Average salary: $212,500 /yearly
More stats ...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
$150,000 - $500,000
...spot 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...
Suggested
Full time
Work at office
...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
...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
$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
...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
...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
...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
...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
...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
...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
...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
...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
...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
...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
...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
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
...markets, 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...
Full time
...technology. The successful candidate will be able to filter the many tools our firm offers and deliver the most appropriate solutions to Hedge Funds, Financial Advisors and other HNW traders. Competitive salary, bonus and benefits.
Responsibilities:...
Full time
Online
Local area
Work visa
Hybrid work
...around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology, competitive...
Full time
Work at office
Online
Local area
Work visa
Hybrid work
...waterfall (carried interest) models, in keeping with the applicable fund terms
Where applicable, support the tax team with information... ...Private Equity or Big 4 Audit Firm. Experience in Mutual and/or Hedge fund accounting will be considered
Knowledge of Australian GAAP...
Full time
Work at office
Local area
...their needs in order to gain wallet share and relevance.
Present investment ideas and opportunities to Global Asset Managers, Hedge Funds, Central Banks and other Institutional clients
Work closely with the trading team across Spot, Forward, Options, Segregated Execution...
Full time
Online
Local area
Flexible hours
...enterprise investment management software solutions for large institutions in the areas of institutional investment, wealth management and hedge funds. Together we have created the first open front-to-back platform - State Street Alpha, that was launched in 2019.
What...
Full time
Remote job
Flexible hours
...Prestigious Infrastructure Fund with outstanding performance and investment pedigree
Collaborative culture and dynamic working... ...construction analysis.
Provide input to the finance team on hedging programs, refinancing NAV facilities, debt drawdowns, pricing, and...
Full time
...collaboratively with a wide range of internal teams including Life, Funds Management, Group Finance, Risk and Operations etc, supporting... ...transactions.
Executing foreign exchange and interest rate hedging transactions in line with Group policies.
Maintaining Group...
Permanent employment
Full time
Work at office
Hybrid work
Flexible hours
...help to design and build new software solutions to meet these needs. Some clients you will work with include big investment banks, hedge funds, and exchanges.
The company engineers forward-thinking financial systems in the industry, leveraging modern tools and processes...
Full time
Hybrid work
...Milestone Group:
We are a specialist supplier of next generation fund processing and investment analytic software to Investment Managers, Banks, Insurance Companies, Custodians, and Hedge Fund Administrators.
We are a global organisation with offices in London...
Full time
Hybrid work
Flexible hours