Average salary: $109,560 /yearly
More statsSearch Results: 6,597 vacancies
...DESCRIPTION:
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for... ...:
Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries...
Suggested
Local area
Holiday work
Flexible hours
$75,000 - $100,000
...Position Purpose
The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.
Asset Owners... ...of accurate client service including:
Unit Pricing
Fund Accounting
Reporting
Tax administrative services
They have extensive...
Suggested
Permanent employment
...Description
Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee and review of junior team members and provide mentoring.
Job Responsibilities:
The role...
Suggested
Full time
Worldwide
Offshore
...service.
Role Summary
These roles are a part of the Australia Investment Accounting (AIA) team in Melbourne. The Consultant & Senior Consultant, Fund Accounting will be responsible for oversight of the Unit Pricing and Unit Registry function for all...
Suggested
Full time
Work at office
Flexible hours
...Kingdom, Africa, Canada, France, New Zealand and Asia.
Build your career at Iress!
As the Manager of our Fund Accounting team, you will be responsible to manage the delivery of fund accounting services for superannuation funds administered by lress ensuring...
Suggested
Full time
Part time
Immediate start
Hybrid work
Weekend work
...Opportunity
Due to internal promotion, we are seeking a Senior Accountant to join our Investment Finance team on a full-time 9-month... ....
About You
Demonstrated experience in funds management, with a CA or CPA qualification.
Strong...
Suggested
Full time
Contract work
Home office
Hybrid work
Holiday work
Flexible hours
..., compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...With
Carta is looking for our first Australia based Account Executive to join our Investor Services team.
Carta...
Suggested
Full time
Fixed term contract
Local area
Immediate start
Remote job
Flexible hours
A Renowned Investment Manager requires a Qualified Accountant (CA/CPA) with Superannuation experience to join Fund Management team.
Duties Include:-
~You will work closely with the Senior Stakeholders in the Finance Division including Directors and Senior Management
~You...
Suggested
Permanent employment
Flexible hours
...multinational corporations, Markets & Securities Services offers a range of fund administration, global custody sub-custody and clearing services... ...operational efficiency in the funds service offerings, namely: Accounting and Valuations, Regulatory Reporting, Tax Services and Transfer...
Suggested
Full time
Flexible hours
A Global Investment Group requires a skilled Tax Accountant with knowledge of Investment Funds and Superannuation with potential for permanent opportunities.
Duties Include:-
~A key player in the tax reporting deliverables for clients as well as the preparation of taxable...
Suggested
Permanent employment
Contract work
...Description
Do you have accounting experience with Self Managed Super Funds? Apex is looking for a Fund Accountant to be on a 1 year contract.
This role is accountable for owning the relationship with the clients representatives, as well as taking responsibility...
Suggested
Full time
Contract work
Interim role
Worldwide
...you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on... ...Your Challenge
Control of NAVs calculated in-house by the fund accountants
Collaborate with pricing team to ensure accurate valuation of fund...
Suggested
Work at office
...including our proprietary network of over 60 branches and across 23 fund domiciles. Our solutions include custody, clearing, asset... ...looking for a high caliber professional to join our team as a Fund Accounting Senior Analyst based in Sydney (or) Melbourne . They will be...
Suggested
Full time
Work at office
Local area
Hybrid work
...from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.... ...Transfer Agency around the world) technology and services. SS&C Managed Funds Administration (MFA) is the largest provider of Unit Registry services...
Suggested
Full time
Work at office
Local area
Offshore
...and together lead change for a stronger health system.
The Opportunity
In this role you will support the Head of Hospital Funding Models in the design, development and delivery of hospital funding and payment models in support of Medibank’s healthcare value purchasing...
Suggested
Permanent employment
Full time
Work from home
Hybrid work
Flexible hours
...Top-Tier Investment Firm - Both Listed & Unlisted Funds
Progression Opportunities
Business Partnering &... ...Manage monthly distributions of funds and SPVs.
Maintain accounting records for fund/SPV investments.
Calculate quarterly unit...
Full time
Local area
Work from home
$130,810 - $150,431
...Job Opportunities
Grant-Funded Researcher (D)
Job no: 513996
Work type: Fixed term - Part-time
Campus: Adelaide
Faculty of Health & Medical Sciences, Level C, Level D
(Level C) $130,810 to $150,431 or (Level D) $156,966 to $172,657 per annum plus an employer...
Part time
Fixed term contract
Online
Remote job
Flexible hours
University of Adelaide
Adelaide
1 day ago
...role plays a crucial role in ensuring our clients have suitable funding to meet their desired support services through analysing NDIS... ...different ways of working will be important.
Key Accountabilities
Client funding review and analysis:
Responsibility: Shared...
Full time
Work at office
Home office
...Senior Analyst | Funds Transfer Pricing
Sydney
The Funds Transfer Pricing manages the internal mechanism between... ...Location: Sydney
Category: Mid-senior, Mid-level, Accounting & Finance
Group: Financial Management Group
Division...
Permanent employment
Full time
Hybrid work
Flexible hours
...Enhancing Large Hotels Around the Mediterranean
Introduction to the Opportunity: We are pleased to introduce our latest investment fund strategically focused on the acquisition revitalization and repositioning of large hotel properties in the thriving Mediterranean region...
Remote job
