Average salary: $92,219 /yearly
More statsSearch Results: 633 vacancies
...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
$170,000 - $220,000
...with this scaling tech-focused investment firm
Work with in-house tech teams to improve the function
Be the in-house point for all fund accounting and tax related queries
The Company
A fast-growing Alternative Investment Manager at the cutting edge of their sector....
Suggested
Full time
Work at office
Remote job
Hybrid work
Flexible hours
Robert Half
Sydney CBD
10 hours ago
$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
1 day ago
...skills and learn new ones as well.
Your responsibilities will include:
Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;
Taking care of the day-to-day...
Suggested
Full time
Local area
Holiday work
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
...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
1 day ago
...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
$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
$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...
Suggested
Full time
Work at office
...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...
Suggested
Full time
Work at office
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
...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...
Suggested
Full time
Flexible hours
State Street Corporation
Sydney
2 days ago
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
...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
...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
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...
Full time
Worldwide
Offshore
...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
...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
...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
