Average salary: $76,967 /yearly
More stats ...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 completed...
Suggested
Work at office
Flexible hours
...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...
Suggested
Full time
...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...
Suggested
Full time
Work at office
Local area
Hybrid work
Holiday work
Flexible hours
Alter Domus
Sydney
1 day 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
...a part of a diverse and vibrant TONI&GUY Australia community of 200+ passionate hairdressers and business people
Health & wellbeing fund to help you professionally and personally.
Help towards equipment and study fees
Flexible hours
Opportunity to work full or part...
Suggested
Full time
Part time
Flexible hours
...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...
Suggested
Temporary work
Casual work
Employment trial period
Day shift
...Why choose Goodstart?
There are so many reasons to join the Goodstart family. Let’s start with the benefits!
Fully or generously funded qualification – Goodstart will fund your Certificate III qualification
Better pay – you will receive an above award pay rate...
Suggested
Permanent employment
Full time
Traineeship
Flexible hours
Afternoon shift
$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...
Suggested
Permanent employment
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
...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...
Suggested
Full time
Westbury Partners
Sydney
2 days ago
...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
...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
...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
...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...
Suggested
Full time
Local area
Work from home
...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...
Suggested
Full time
Work at office
Local area
Hybrid work
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...
Permanent employment
Flexible hours
...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
...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
...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
...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, who...
Full time
Flexible hours
State Street Corporation
Sydney
1 day ago
$100,000
~ASX listed | Real estate funds manager | $100k package + bonus
~High calibre finance team | Mentorship and training provided to progress your career
~Excellent opportunity for a part qualified CA first mover
The Opportunity
An exciting opportunity has arisen to join...
Temporary work
...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
...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
...skills.
General administrative duties
Communicating stakeholders
Data Entry
Updating details on company system
Movement of funds
Maintenance requests
Your skills and experience
Motivated to begin your banking career
Strong written and verbal...
Permanent employment
Contract work
Work at office
Flexible hours
...global innovative financial management group ever since entering Sydney. We have several major business segments, namely cryptocurrency funds, venture capital funds and Australian-licensed crypto digital asset trading platform.
We hosted the Global Digital Economy Summit...
Full time
Flexible hours
...and payroll.
Prepare of financial Statements for clients, including companies, Individuals, Trusts and Self-Managed Superannuation Funds.
Provide business services including preparation and lodgement of WorkCover, payroll tax, ASIC and ABR documentation.
Prepare
and...
Full time
Work at office
Day shift
$100,000 - $130,000
...Demonstrate an understanding and ability to provide services and supports within the parameters of the participant’s available NDIS funding
Participate in regular professional development opportunities to keep up with current developments
Fulfil administrative requirements...
Remote job
Permanent employment
Full time
Part time
Work from home
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