Average salary: $129,455 /yearly
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...The primary responsibility of the Team Leader is to supervise and support a team of Senior Analysts and Consultants within the Fund Accounting team. The Team Leader reports to the Team Manager and assists with workflow distribution and maximizing the effectiveness of the...
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Northern Trust
Sydney
5 days ago
...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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...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...
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Full time
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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...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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$44 per hour
We are seeking trustworthy candidates who work efficiently without sacrificing accuracy. Accountants can expect to work with large amounts of numerical data, handle multiple tasks with deadlines, and provide transparent and complete reports to management. You should have a...
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Full time
Local area
COWAN BROWN
Sydney
10 days ago
$60,000 - $70,000
...About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices... ...of net asset values.
·
Assisting the senior fund
analyst and account manager, your duties will include:
Main Job Functions/Tasks:...
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...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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Worldwide
...-edge technology and exceptional customer service.
The Client Funds Operations Department is responsible for processing daily client... ...the calculation and timely payment processes for client trading accounts, including IB payments, CFD dividend payments, swap financing fees...
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Online
...www.minterellison.com/-/media//Minter-Ellison/Files/Careers/MinterEllison-Employee-Benefits-2024.ashx
Our Team
Our Transactional Funds Management Team operates within the broader national Capital Markets & Corporate business line. The Team is renowned for its deep industry...
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$100,000
~ASX listed | Real estate funds manager | $100k package + bonus
~High calibre finance team | Mentorship and training provided to progress... ...accelerated growth is expected in the short-term.
This Accountant position has become available due to accelerated growth in the business...
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...represents a unique opportunity to work with one of Australia's most iconic brands and be a part of a world-first Global Corporate Venture Fund. Join a no-ego, fact-driven collaborative culture with access to highest echelons of the organisation.
With an established...
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...We are seeking an experienced person that is a resident in Australia in particular Sydney to manage our Smart & Skilled government funded program.
The person must have experience in this area
Must have demonstrated ability with funding and claims management with respect...
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Day shift
...Legal Lawyer - Corporate / M&A
Unparalleled Opportunity
Top Of The Market Remuneration
Career Enhancing Role
Focus on corporate funds. Assist a renowned partner. Top of the market remuneration. Genuine opportunity to advance your career....
Firm
Significant, career...
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Full time
...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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...on our benefits click here .
The Role
We have a fantastic opportunity for a Senior Associate (5+ years’ experience) to join our Funds team in Sydney.
The Team
Baker McKenzie's Funds Transactional Group is one of the premier funds legal practices in Australia....
Online
Local area
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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...
Full time
...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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...opportunities to grow and make your mark at Hines.
The role of the Accountant is responsible for managing project treasury functions and... ...Asset/Project Managers and Senior Accountants to ensure accuracy of Funding Notices, spend trackers and financial reporting.
Manage...
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...We have several major business segments, namely cryptocurrency funds, venture capital funds and Australian-licensed crypto digital asset... ...register, prepayments, intercompany schedule, and associated accounting.
Conducting financial investigations, preparing reports, undertaking...
Full time
Flexible hours
