Average salary: $132,500 /yearly
More statsSearch Results: 2,976 vacancies
$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:
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund... ..., and reviewing other fund related reports;
Handling the fund accounts and preparation of periodic reports and regulatory reports for...
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Work at office
Local area
Holiday work
Flexible hours
...and exceptional 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...
Suggested
Work at office
Flexible hours
...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 duties and responsibilities...
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Worldwide
Offshore
..., 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...
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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...
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...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...
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Flexible hours
...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...
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Contract work
Interim role
Worldwide
...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...
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Work at office
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...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...
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Local area
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...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...
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Full time
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...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...
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Remote job
$30 per hour
...Legal Counsel opportunity for an ambitious lawyer with funds/investment management experience
Your new company
Our client is a leading independent funds management business that provides a range of specialist services to investment managers, and is responsible...
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Full time
We are seeking ambitious and talented individuals to join our platform as Search Fund Entrepreneurs or "searchers". As a searcher at SMEVentures, you will embark on the journey to identify, acquire, and subsequently operate a high-potential business as its CEO.
As of...
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Full time
...The Funds Transfer Pricing manages the internal mechanism between Group Treasury and the business units to allocate the costs and benefits of funding to business based on assets and liabilities liquidity characteristics, while also reflecting the regulatory and internal constraints...
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Permanent employment
Full time
Hybrid work
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...with a focus on working capital, investment solutions and payments. The team is accountable for end-to-end product management and client pricing, deposit portfolio management (including, funding, revenue and quality outcomes), and commercialisation solutions for individual clients...
Permanent employment
Full time
Temporary work
Online
Flexible hours
...Join our Global Fund Finance team as a Structurer. Our team specializes in lending and derivative transactions with top tier private equity funds and hedge funds. You will be involved in developing and negotiating highly structured transactions, analysing a range of different...
Permanent employment
Full time
Work at office
Relocation
Hybrid work
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...of your career and make a lasting impact in the dynamic world of fund management? LINK Group is on the lookout for an exceptional... ...in managing over 80 entities, ensuring compliance with relevant accounting standards. Dive into the heartbeat of the financial world, working...
Full time
Work at office
Hybrid work
Flexible hours
$105,000 per month
~3 roles available from Junior to Senior Accountant positions, $$ based on exp
~ Stunning offices with harbour views and great amenities,... ...Lead Audit director and payroll based audits
Self managed super fund activity including understanding of relevant software programs...
Permanent employment
Full time
Work at office
$80,000
...Pty Ltd, located at Len Waters Estate NSW have a vacancy for an account. They need honest, hardworking, skilled and experience and serious... ...financial information that depicts business performance and funding needs.
• Perform checking of time sheets and payroll processing...
Permanent employment
Full time
Flexible hours
