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Senior Custody Transitions Manager, Unit Pricing

at Insignia Financial Ltd

This is a Full time job

Sydney NSW

subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking

classification: Banking & Financial Services(Banking & Financial Services)

Challenging our industry to move forward
Location: Sydney
Max Term Full-time role

Be responsible for the successful migration & integration of complex custody transition for the Unit Pricing business unit including managing risks.

Be an early applicant

This is a featured job

Featured

Senior Fund Accountant

at Alter Domus

This is a Full time job

Sydney NSW

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;

Listed three days ago

Client Service Associate - Family Office

at Keegan Adams Recruitment Pty Ltd

This is a Full time job

Sydney NSW

AUD 70000 per annum

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Prestigious family office seeking a detail orientated and capable junior operations and investment administrator. Sydney CBD, hybrid working.

3d ago

Listed three days ago

Client Service Associate - Family Office

at Keegan Adams Recruitment Pty Ltd

This is a Full time job

Sydney NSW

AUD 70000 per annum

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Prestigious family office seeking a detail orientated and capable junior operations and investment administrator. Sydney CBD, hybrid working.

3d ago

Listed twelve days ago

Senior Fund Accountant (1 year contract)

at Greystar Australia Pty Ltd

This is a Contract/Temp job

Sydney NSW

$110,000 – $125,000 per year

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Global organisation with pathway to grow and develop
Support the establishment of the Greystar service of excellence and brand
Attractive Salary and Perks!

This role supports fund accounting, financial reporting & regulatory compliance for Greystar Australia’s BTR funds,ensuring adherence to AASB and IFRS

12d ago

Listed four days ago

Manager - Investment Reporting & Administration

at Mane Consulting

This is a Contract/Temp job

Sydney NSW

$700 - $900 p.d.

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Up to $800 + Super Per Day DOE - 6 Mth Contract with Perm Opportunity
Experience in Investment Admin, Unit Pricing OR Financial Reporting
Hybrid Working (3/2) - Parramatta Location - CA/CPA Advantageous

A Major Investment Organisation that specialises in Funds Management require a Manager of Investment Operations & Reporting for an 6 Month role.

4d ago

Listed nine days ago

Account Manager - Hedge Fund (Contract role)

at CITCO Fund Services Australia Pty Ltd

This is a Contract/Temp job

Sydney NSW

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

The role will encompass all facets of the day to day management of team along with calculation of net asset values on a variety of complex hedge funds

9d ago

Listed sixteen days ago

Associate – Funds Management (Graduate Opportunity)

at E&P

This is a Full time job

Sydney NSW

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Comprehensive training in a supportive environment
Convenient Location - close to public transport, restaurants and cafes
Fantastic lifestyle benefits - Fitness rebate, free breakfast & social events!

Fantastic opportunity to kick off your career in Funds Management

16d ago

Listed one day ago

Senior Custody Transitions Manager, Unit Pricing

at Insignia Financial Ltd

This is a Full time job

Sydney NSW

subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking

classification: Banking & Financial Services(Banking & Financial Services)

Challenging our industry to move forward
Location: Sydney
Max Term Full-time role

Be responsible for the successful migration & integration of complex custody transition for the Unit Pricing business unit including managing risks.

1d ago

Be an early applicant

Listed two days ago

Adviser Assistant - Private Wealth

at CANDOR Recruitment

This is a Full time job

Sydney NSW

Up to $90,000 + Bonus

subClassification: Financial PlanningFinancial Planning

classification: Banking & Financial Services(Banking & Financial Services)

Leading and reputable Private Wealth firm
Great team culture
Hybrid WFH arrangements

Our clients are an established Investment management firm looking for an experienced adviser assistant to join their team for the years to come.

2d ago

Listed twenty six days ago

Senior Operations Specialist

at Godfrey Group Recruitment

This is a Full time job

Sydney NSW

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Broad role with lots of challenge | Liaise with clients directly
Opportunity to step up | Fund operations for 3 investment funds
Work alongside exceptionally experienced individuals | Grow with the role

Dynamic, fast-paced and boutique business. Sydney based - liaise with global teams. Assist with fund operations SOP, process, systems and clients

26d ago

Expiring soon

Listed one day ago

Fund Accountant

at Omni Bridgeway

This is a Full time job

Sydney NSW

$85,000 – $95,000 per year

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Support our Finance Managers to execute on the general finance functions of Omni Bridgeway’s investment Funds.

1d ago

Listed twenty four days ago

Fund Accountant

at Profusion PAC Pty Ltd

This is a Full time job

Sydney NSW

$100k- $120k pack

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Well established funds management business looking for experienced fund accountants for their property funds team.

24d ago

Expiring soon

Listed nine days ago

Client Manager - Unit Trusts - 12 month contract

at Anton Murray Consulting

This is a Contract/Temp job

Sydney NSW

$100,000 – $110,000 per year plus leave

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Seeking 3+ years in unit trust, managed funds, unit registry or client services experience from either a fund manager, custodian or fund services firm

9d ago

Listed five days ago