Manager Funds Jobs

Ambition - Sydney, New South Wales, Australia

Oversight and accountability for the day-to-day processing of the team, ensuring excellent client service and risk management operating models where required, ensuring any deviations from our standard...

from: jobleads.com (+2 sources) - 3 days ago

Michael Page - Melbourne, Victoria, Australia

Calculating investment management fees (for the Investment Manager), Unit price for the fund Managing capital calls for private equity investments Other ad hoc analysis / reports as requested by the CFO...

from: jobleads.com (+1 source) - 3 days ago

Cabrini Health Limited - 3144 Malvern, VIC, AU (+1 location)

Building and maintaining relationships with Private Health funding organisations and other stakeholders/doctors, including periodic meetings with key PHI personnel and stakeholders outside of negotiation...

from: careerone.com.au - Yesterday

Citi - Sydney, New South Wales, Australia (+1 location)

Lead, strategize, coordinate and successfully implement multiple projects/programs across Operations, in cooperation with our Product, Technology partners and for/with our clients; Citi is an equal opportunity...

from: jobleads.com (+2 sources) - 10 days ago

023 Northern Trust Company Australia - Melbourne, Victoria, Australia (+1 location)

The Fund Accounting Manager - Operations & Control manages the Fund Accounting (unit pricing) groups within Northern Trust Australia, providing leadership and guidance to subordinate Team Leads. Conducts...

from: jobleads.com (+2 sources) - Yesterday

Bnp Paribas - 2000 Sydney, NSW, AU

The Fund Dealing Services team supports the end-to-end trade lifecycle for clients that invest in managed funds (unlisted unit trusts), including account opening, trade management, reconciliations and...

from: careerone.com.au - 7 days ago

GPT GROUP - Sydney, New South Wales, Australia (+1 location)

To be successful in this role, you will have proven experience in fund operations, investor relations, and/or portfolio management with wholesale investors within the financial services or investment management...

from: jobleads.com (+1 source) - Yesterday

Sydney, New South Wales, Australia

BNP is committed to financing a carbon-neutral economy by 2050. The Group is a founding member of the Net-Zero Banking Alliance and has set up its own Low Carbon Transition Group to support its clients...

from: jobleads.com - 8 days ago

Michael Page - 3004 Melbourne, VIC, AU

Calculating investment management fees (for the Investment Manager), Unit price for the fund Managing capital calls for private equity investments Other ad hoc analysis / reports as requested by the CFO... 140000.00 - 170000.00

from: careerone.com.au - 7 days ago

023 Northern Trust Company Australia - Sydney, New South Wales, Australia (+1 location)

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens...

from: jobleads.com (+1 source) - 8 days ago