Average salary: $138,125 /yearly
More stats ...more about life at Alter Domus at careers.alterdomus.com
JOB DESCRIPTION:
~Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
~Preparing the funds’ periodic Net Asset Value calculation...
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Local area
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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 duties and responsibilities...
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Worldwide
Offshore
...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
$75,000 - $100,000
...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 Wealth Funds and Superannuation Funds.
Asset Managers manage Trusts and Managed Funds
The...
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Permanent employment
...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 all AIA Clients. Unit Pricing is...
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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...
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Remote job
...Top-Tier Investment Firm - Both Listed & Unlisted Funds
Progression Opportunities
Business Partnering & Collaborative Culture
The Company
A multi-asset investment and funds management business based in the centre of the...
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Full time
Local area
Work from home
...over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration. Carta's tender offer solutions have returned $14B to shareholders...
Suggested
Full time
Fixed term contract
Local area
Immediate start
Remote job
Flexible hours
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
...Senior Analyst | Funds Transfer Pricing
Sydney
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...
Suggested
Permanent employment
Full time
Hybrid work
Flexible hours
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...
Suggested
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...
Suggested
Full time
Local area
Flexible hours
State Street Corporation
Sydney
4 days ago
...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...
Suggested
Permanent employment
Full time
Hybrid work
Flexible hours
...python for speed of development and occasionally drop down to compiled libraries when we need to care about performance.
As a well funded company focussed on growth, we have both the resources to allow you to succeed in your role, and the agility to take advantage of the...
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Work at office
Remote job
Hybrid work
...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...
Suggested
Permanent employment
Full time
Work at office
Relocation
Hybrid work
Flexible hours
...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 (including structuring and analytics) and segments...
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...
Full time
Contract work
Interim role
Worldwide
...provide a full suite of Securities Services in more than 100 markets, including our proprietary network of over 60 branches and across 23 fund domiciles. Our solutions include custody, clearing, asset servicing, fund administration, ETF services, middle office, agency...
Full time
Work at office
Local area
Hybrid work
...Who we are looking for
SSGA's Global Funds Management ("GFM") team drives sound fund oversight programs across SSGA's funds and services. We are seeking a motivated Vice President within the APAC Funds Management team with Australian Responsible Entity experience...
Full time
Flexible hours
State Street Corporation
Sydney
3 days ago
...a Financial Reporting Manager!
Are you ready to take charge 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 Reporting Manager to spearhead our boutique fund services. Join us...
Full time
Work at office
Hybrid work
Flexible hours
$150,000 - $500,000
...products across multiple asset classes and on exchanges all around the world.
The Client
A leading Sydney-based Global Hedge Fund specialising in quantitative trading strategies are seeking a highly motivated and talented Quant Developer to join their dynamic team...
Full time
Work at office
...The Company
Our client is dynamic and innovative global hedge fund, which specialises in trading futures, options, swaps, and spot products across various asset classes and venues around the world. Technology is at the heart of this firm; whether it’s improving speed and...
Full time
...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
...from diverse backgrounds, with a range of skills and experiences can contribute and succeed.
Senior Risk & Compliance Manager - Funds Management
12 Month fixed term contract
The purpose of this role is to support the Head of Risk & Compliance in the...
Full time
Fixed term contract
Flexible hours
$80,000 - $85,000
...each year to celebrate your birthday
· Summer Fridays – 5 afternoons off during daylight savings time
· Charity leave
· Study funding and leave
· Wellbeing days – opportunity to take time off to recharge when you need it!
· Wellbeing allowance of up to $250 per year...
Full time
Online
Hybrid work
Flexible hours
Sunday
Day shift
Saturday
...strategy, you will use your strengths in fundraising to help shape the program. You will work towards building relationships and maximising funds from gifts in wills to ensure continued support to the community.
Key Responsibilities
Support on the development of a donor...
Full time
Part time
Hybrid work
...effectiveness in this role.
This exciting role enables the projects by ensuring there are appropriate land access approvals in place, funding is approved, detailed project scopes delivered in a timely manner, resourcing requirements assessed & understood, data management...
For contractors
Local area
Immediate start
Remote job
Work from home
Relocation package
Flexible hours
Working Monday to Friday
$105,000 per month
...Preparation of BAS, IAS and income tax returns
Audit services including Lead Audit director and payroll based audits
Self managed super fund activity including understanding of relevant software programs and application of accounting and tax principles.
General duties such...
Permanent employment
Full time
Work at office
...Treasury team!
This position is responsible for keeping the bank safe by providing assistance and support when executing secured funding transactions and managing the portfolio of assets used for secured funding within ING Australia.
This role will hold key stakeholders...
Full time
No agency
We are working with one of Australia's largest superannuation funds who are currently on the hunt of for an Enterprise Agile Coach for an initial 12 month fixed term contract. In this role, you would be vital for driving and practicing enterprise best practices across a number...
Permanent employment
Fixed term contract
Shift work