Manager Funds Jobs

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Senior Product Manager – Private Markets Fund Accounting Solutions - Aladdin Product, Director  

BlackRock - New York, NY, US

For New York, NY Only the salary range for this position is USD$215,000.00 - USD$275,000.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including heath care,...

from: careerone.com.au - 2 days ago

Fund Manager  

Lendlease - Sydney CBD, NSW, AU

We are seeking an experienced leader with a strong commercial mindset. You will bring deep experience in navigating the complex interrelationship between fund, asset and property management, along with...

from: careerone.com.au - Yesterday

Securities Services - Agency Securities Financing - Financing Solutions - Vice President  

JPMorgan Chase & Co. - Sydney, Australia

We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran... Competitive

from: efinancialcareers.com.au - 7 days ago

Vice President, Product Oversight and Governance  

BlackRock - Boston, MA, US

AMRS PGR is a unit within GAAPS. The team is organized regionally to support the unique jurisdictional requirements and partners for our various fund ranges. AMRS PGR manages the fund level “structural”...

from: careerone.com.au - 2 days ago

Manager | Funds Transfer Pricing  

Macquarie - 2000 Sydney, NSW, AU

Financial Management, People and Engagement (FPE) provides a single interface for Macquarie’s businesses across key areas of people, strategy, communications and financial management. Comprising two pillars...

from: careerone.com.au - 11 days ago

Assistant Fund Manager  

QIC - Brisbane, Australia

Valuation Oversight: Manage valuation and fair value recommendations for Product investments Capital Management: Manager the capital management strategy, including equity raising and debt management. About... Competitive

from: efinancialcareers.com.au - 20 days ago

Snr Fund Accountant/Unit Pricing – Fund Manager  

Mane Consulting - Sydney CBD, NSW, AU

Engage with Investor servicing, including client onboarding, capital calls, distributions as well as preparation of shareholder statements Good knowledge of Fund Accounting & Unit Pricing mechanisms and...

from: careerone.com.au - 4 days ago

Global Banking & Markets, Goldman Sachs Electronic Trading (GSET) Electronic Execution Risk, Associate, Sydney/Tokyo  

Goldman Sachs - 2000 Sydney, NSW, AU (+1 location)

The group works closely with trading desks including GSET Sales trading, Portfolio trading, Shares trading as well as Execution Strats, Legal and Compliance, Internal Audit and various other control functions...

from: careerone.com.au (+1 source) - 6 days ago

Fund Accountant, Private Credit  

Barings LLC - Sydney, Australia

In supporting the Funds, the candidate will be required to liaise with various internal stakeholders and service providers including auditors on operational BAUs typically monthly, quarterly and annual... Competitive

from: efinancialcareers.com.au - 2 days ago

Responsible Investment Associate  

HESTA Super Fund - 3004 Melbourne, VIC, AU

• Active Ownership - through planning and attending engagement meetings with company CEOs and Board Members etc and support the proxy voting process for Australian and International Equities including...

from: careerone.com.au (+1 source) - 7 days ago


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