Fund accounting manager jobs

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Account Manager, Fund Accounting

 ...environment.   Reporting to the Head of Fund Administration and based in the CBD you...  ...and NAV creation and reporting to various managed investment and Superannuation fund clients...  ...also have been an external auditor for these accounts and wanting to make a move into a... 
Sydney
9 days ago

Fund Accounting Manager

 ...Alter Domus Australia Pty Ltd are looking for an experienced Fund Accounting Manager. This position is a full-time ongoing position, working 38 hours per week based in Sydney, NSW.   JOB DESCRIPTION: You will be responsible for a portfolio of clients and will lead... 
Sydney
a month ago

Consultant - Fund Accounting

 ...Northern Trust for effective solutions and ethical guidance across asset servicing and asset management since 1986. About the role This role is part of the Australia Investment Accounting (AIA) team in Melbourne. You will be responsible for oversight of the Unit Pricing and... 

Northern Trust

Melbourne
2 days ago

Key Account Manager

 ...sales team in Queensland. You will be responsible for successfully managing, maintaining and growing sales of their product portfolio by...  ...company, you will be an outstanding Technical Sales Specialist, Key Account Manager, or a savvy scientist, with a demonstrated high level of... 

mexec

Brisbane
26 days ago

Senior Fund Accounting/Investment Operations Manager

Our client is a leading global investment management firm that have been growing steadily in the APAC region for many years.   As such...  ...COO this is a newly created role providing  oversight for the fund accounting process and information managing the custodian relationship... 
Sydney
13 days ago

Senior Fund Accountant

Senior Fund Accountant Listed: 05/10/2021 ~Location: Melbourne ~Job Type: Permanent / Full Time ~Reference No. #140535 Highlights Include...  ..., including: ~Preparation and review of monthly management accounts; ~Calculation and review of monthly distributions;... 

Benneaux ABN

Melbourne
19 days ago

Accounts Manager - Premium Funding

Accounts Manager job opportunity within Insurance and Premium Funding Your new company Join an industry leader within Premium Funding. This national client is currently looking for a Victorian Accounts Manager to service their impressive portfolio of clients throughout... 

Hays Banking

Melbourne
a month ago

Senior Fund Accountant

 ...Position Purpose The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.  Asset Owners consist of Life Insurance Funds, Sovereign...  ...service including: Unit Pricing Fund Accounting Reporting Tax administrative services... 

BNP Paribas

Sydney
18 days ago

Finance Director - Fund Accounting

 ...Global Commercial Real Estate Leader  Manage the service delivery of SPV and Fund accounting for a portfolio of clients Based in Sydney CBD CBRE is the world's leading and largest commercial real estate services and investment firm; a growing and visionary organisation... 

CBRE

Sydney
15 days ago

Assistant Accountant/Clients Funds Officer

 ...As an Assistant Accountant/Clients Funds Officer you will be ensuring our clients have suitable funding to meet their desired support services...  ...In addition, the role helps to lead the Financial Plan Management arm of our charity, helping our clients to pay supplier invoices... 

InLife

Melbourne
12 days ago

Fund Accountant

 ...for a large bank on their Superannuation fund services team12 month fixed term contract...  ...production and provision of Fund Data to Asset Managers and Investors, Unit Pricing and Statutory...  ...this Asset Servicing. As a Fund Accountant you will have a broad range of duties... 

Hays Banking

Sydney
a month ago

Client Services Manager - Global Fund Services

Client Services Manager - Global Fund Services Who we are Northern Trust is a preeminent global financial institution...  .../Skills Proven experience working in financial servicing/accounting fields, with a client servicing background Knowledge of... 

Northern Trust Company

Melbourne
2 days ago

Resourcing Specialist, Operations/Funds Management

Posted On 20 October 2021 09:56 Start 19 October 2021 Location Arrangements Industries Find out more about Macquarie Group

Macquarie Group Resourcing Specialist, Operations/Funds Man...

Sydney
3 days ago

Manager - Funding Reform Design and Implementation

 ...backgrounds and differences to realise the potential of our employees for innovation and delivering services. POSITION SUMMARY: Manager - Funding Reform Design and Implementation The funding reform design and implementation team is focused on the development and... 

Department of Health

Melbourne CBD, VIC
5 days ago

Senior Associate, Growth Fund Accountant

Opportunity for an experienced Commercial Finance Manager to work with Australia's leading bank. Your new company Work with one...  ...analysis and reporting Proven financial and management accounting experience In-depth knowledge of accounting systems & analyses... 

Hays Accountancy & Finance

Melbourne
a month ago

Senior Fund Accountant - Start Up Fund Operation

A high performing Fund Accounting professional is required to join a start-up Fund Operation with genuine potential for Growth & Career Development...  ...Daily collaboration with International Offices, Brokers, Fund Manager and service providers. ~Reconciliation of fund NAV’s, P&L,... 

Mane Consulting

Sydney CBD
more than 2 months ago

Fund Accounting/Unit Pricing Analyst - 6 Months - Fund Manager

Fund Accounting / Unit Pricing Specialist is required by a International Fund Manager for a 6 Month Contract. Duties Include:- ~Daily and monthly Unit Pricing / NAV calculations for a unique range of investment funds, structured products and Listed Investment Companies ~... 

Mane Consulting

Sydney CBD
more than 2 months ago