Average salary: $63,000 /yearly
More stats$95,000 - $130,000
...and productive
workforce.
Duties
include but not limited to:
Oversee all aspects of serviced programs in region.
Ensure all funding and accreditation requirements for the
programs are achieved
Oversee client referrals, assessment, intake and allocation
within...
Suggested
Full time
Local area
Sunday
Day shift
Saturday
...Find out more about life at Alter Domus at our website.
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
Work at office
Local area
Holiday work
Flexible hours
$100,000
...new role
Reporting to the Financial Controller, you will be responsible for supporting the financial compliance, cash flow, funds and tax management, debtors, creditors, fixed assets and other administrative aspects of the Company's operations and supporting the...
Suggested
Permanent employment
Full time
Work at office
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
...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...
Suggested
Work at office
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
...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
...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
...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
$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
...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
$120,000 - $150,000
...Brand new position
Varied and diverse role
Collaborative team environment
Excellent opportunity to step into funds management
Paying $120-$150k plus super Established in 2009, our client is a distinguished corporate advisory and funds management firm. The team...
Suggested
Permanent employment
Full time
Flexible hours
...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
...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...
Permanent employment
Full time
Work at office
Relocation
Hybrid work
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
A Global Investment Group requires a skilled Tax Accountant with knowledge of Investment Funds and Superannuation with potential for permanent opportunities.
Duties Include:-
~A key player in the tax reporting deliverables for clients as well as the preparation of taxable...
Permanent employment
Contract work
...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
...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
...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
...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
...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
$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
...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
...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
$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
..., the inter-dealer broker market, and direct to counterparties who want to trade in large size, for example, asset managers and hedge funds.
We are continuing to expand and diversify our Index Options trading strategies. To accelerate our growth and are looking to add...
Full time
...team 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...
Full time
No agency
...includes Westpac Group's interest rate, foreign currency and basis risks, liquid assets portfolio, collateral obligations, short-term funding programs (onshore and offshore) and intraday liquidity risk management.
The key role and responsibilities of the role is...
Full time
Temporary work
Work at office
Online
Offshore
Hybrid work
Flexible hours