Average salary: $119,736 /yearly
More statsSearch Results: 4,500 vacancies
$75,000 - $100,000
...Position Purpose
The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.
Asset Owners... ...and dealings with various managers and teams within the Operations Division including Fund Administration colleagues, Investment Administration...
Suggested
Permanent employment
...include:
Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and... ...as a part of setting up funds;
Taking care of the day-to-day operations of the funds and following up with third parties, including investors...
Suggested
Local area
Holiday work
Flexible hours
...award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial... ...(AIA) team in Melbourne. The Consultant & Senior Consultant, Fund Accounting will be responsible for oversight of the Unit Pricing...
Suggested
Work at office
Flexible hours
...Top-Tier Investment Firm - Both Listed & Unlisted Funds
Progression Opportunities
Business Partnering &... ...Financial Controller key responsibilities are;
Oversee finance and operations of the funds and its investment entities (SPVs).
Manage 1...
Suggested
Full time
Local area
Work from home
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...or business development role of a fund administration or fund operations business.
~ Understanding of venture capital & private...
Suggested
Full time
Fixed term contract
Local area
Immediate start
Remote job
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...
Suggested
Worldwide
Offshore
...Senior Analyst | Funds Transfer Pricing
Sydney
The Funds Transfer Pricing manages the internal mechanism between... ...clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You'll...
Suggested
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...
Suggested
Remote job
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
...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 November '23,...
Suggested
Full time
...The Funds Transfer Pricing manages the internal mechanism between Group Treasury and the business units to allocate the costs and benefits... ...and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You’ll...
Suggested
Permanent employment
Full time
Hybrid work
Flexible hours
$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...
Suggested
Full time
...Join our Global Fund Finance team as a Structurer. Our team specializes in lending and derivative transactions with top tier private equity... ...clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You’ll...
Suggested
Permanent employment
Full time
Work at office
Relocation
Hybrid work
Flexible hours
...management and client pricing, deposit portfolio management (including, funding, revenue and quality outcomes), and commercialisation solutions... ...and margin management, transfer pricing, liquidity risk, operating definition, behavioural maturity, interest rate risk management...
Suggested
Permanent employment
Full time
Temporary work
Online
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... ...a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role...
Full time
Work at office
Local area
Hybrid work
...of your career and make a lasting impact in the dynamic world of fund management? LINK Group is on the lookout for an exceptional Financial... ...as various specialist offerings such as insolvency solutions. We operate in twelve countries throughout Australasia, Asia, Africa, the...
Full time
Work at office
Hybrid work
Flexible hours
...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
...Who we are looking for
This Senior Associate position is part of our Fund Order Services. The role will be responsible to perform operation oversight for the team
What you will be responsible for
As Unit Dealing Senior Associate you will...
Full time
Flexible hours
$100 per hour
...manage the day-to-day functions relating to internal control and operations control processes.
Responding, sorting and managing of all... ...activities including manual loads, onboarding, account setups of new funds and portfolios, Standard Settlement Instruction management....
Permanent employment
Full time
Hybrid work
Flexible hours
