Average salary: $75,000 /yearly
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$120,000 - $180,000
~ Fund/operations accountant
~$120,000 - $180,000 + super
~ Sydney
· Fund / operations role
· Broad role
· High performing team
The Company
An exciting opportunity within a slick Financial Advisor
The Role
This fund / operations role will join...
Suggested
Full time
Work at office
Robert Half
Sydney CBD
8 hours agonew
...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...
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
...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...
Suggested
Full time
Worldwide
Offshore
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
..., 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
...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
...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
$55 per hour
...well-established and supportive organization, situated in the Inner-West suburbs of Sydney, is currently seeking an Senior Financial Accountant. This is a hybrid position spanning a 5-month duration. The role: - Generate monthly financial, management, and KPI reports,...
Suggested
Temporary work
Hybrid work
Robert Half
Sydney CBD
3 days ago
...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...
Suggested
Permanent employment
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...
Suggested
Full time
Local area
Work from home
...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...
Suggested
Permanent employment
Full time
Hybrid work
Flexible hours
$120,000 - $130,000
...the Australian market. Due to the companies continued growth, the Finance team have grown in size - this is a newly created Financial Accountant position and will be suited to a highly analytical individual who loves business partnering, reporting, analysis.
The Role...
Suggested
Full time
Hybrid work
Robert Half
Surry Hills 2010, NSW
1 day ago
...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...
Suggested
Remote job
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
...Who we are looking for:
State Street Bank and Trust Company, Sydney branch, is seeking to hire a Treasury Funding dealer and Junior Portfolio Manager to provide support to the Sydney branch Treasurer in managing the Sydney balance sheet.
The major responsibilities...
Full time
Local area
Flexible hours
State Street Corporation
Sydney
4 days ago
...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
Flexible hours
...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
...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...
Permanent employment
Full time
Hybrid work
Flexible hours
