Fund Accounting Administration Jobs in Sydney

1 to 10 of 16 vacancies

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Fund Services.Assistant Vice President  

The Citco Group Limited - Sydney, Australia

Qualifications About You: You possess Business Acumen Risk Management Problem solving Decision making Continuous Improvement Client/Business Relationship Management Communication Developing working relationships... Competitive

from: efinancialcareers.com.au - 10 days ago

Consultant, Fund Accounting  

Northern Trust - Sydney, Australia

We are open to both Melbourne & Sydney location The key responsibilities of the role include: Client Reporting: Providing a premier client service by building strong relationships with the Investment Advisor... Competitive

from: efinancialcareers.com.au - 19 days ago

Senior Fund Accountant  

PARTALE - Sydney, NSW

Our client is looking for a highly motivated, proactive, and detail-oriented team player who thrives in a dynamic environment. Someone who has excellent attention to detail and ability to manage multiple...

from: workable.com - More than 30 days ago

Fund Services.Fund Analyst  

The Citco Group Limited - Sydney, Australia

About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Qualifications About You: Bachelor... Competitive

from: efinancialcareers.com.au - 22 days ago

Transfer Agency (Unit Registry) Manager, AVP  

1588 State Street Services Australia Pty Limited - 2000 Sydney, NSW, AU

Ability to manage all aspects of a team and/or teams – leadership, coaching, recruitment, team building, problem resolution, motivation, training/development of staff in technical and leadership skills...

from: careerone.com.au - 18 days ago

Assistant Manager - Private Capital Fund Administration  

Bnp Paribas - 2000 Sydney, NSW, AU

Qualified professional demonstrating a minimum of 5 years of experience in financial services industry and accounting, especially on alternatives fund structure · Coordinate and review computation of carried...

from: careerone.com.au - 3 days ago

Client Onboarding Manager - Custody  

Anton Murray Consulting - 2000 Sydney, NSW, AU

The Project Manager will be responsible for ensuring successful delivery of workstream tasks and will focus on reviewing/validating/monitoring detailed deliverables and milestones and ensuring risks and...

from: careerone.com.au - 11 days ago

Senior Fund Accountant  

Bnp Paribas - 2000 Sydney, NSW, AU

All reports generated should be of a standard consistent with policies and meet legislative requirements. The Senior Fund Accountant also calculates and / or performs first level review in relation to...

from: careerone.com.au - 17 days ago

Senior Fund Accountant - Superannuation  

Australian Ethical - 2000 Sydney, NSW, AU

The Senior Fund Accountant is primarily responsible for supporting the Fund Accounting Manager – Superannuation in the delivery of all financial, tax, accounting and regulatory functions for our superannuation...

from: careerone.com.au - 20 days ago

Consultant, Fund Accounting  

023 Northern Trust Company Australia - 2000 Sydney, NSW, AU

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: careerone.com.au - 24 days ago


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