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

4d ago

Listed twenty seven days ago

Portfolio Administrator

at EST10

This is a Full time job

Sydney NSW

$85,000 – $95,000 Package

subClassification: Funds ManagementFunds Management

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

Highly regarded Wealth Management Firm
Join a well-established, boutique team with exceptional HNW clients!
Central CBD location

Join a prestigious firm as a Portfolio Administrator in their Sydney CBD office. This is a fantastic opportunity for future growth and development!

27d ago

Expiring soon

Listed seven 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

7d ago

Listed eleven 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

11d ago

Listed nineteen 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.

19d ago

Listed twenty one 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

21d ago

Listed four 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

4d ago

Listed ten hours ago

Assistant Accountant

at Western Sydney University

This is a Full time job

Richmond, Richmond & Hawkesbury NSW

$90,719 to $97,238 p.a. plus Super

subClassification: Assistant AccountantsAssistant Accountants

classification: Accounting(Accounting)

Full-Time, Ongoing Position | Hawkesbury Campus
$107,358 to $115,073 p.a. | Includes 17% Superannuation
WFH Options | Flex Leave | Professional Development Opportunities

You will be responsible for assisting the Finance Services team to maintain the integrity of the University’s General Ledger and subsidiary ledgers.

10h ago

Listed fourteen days ago

Fund Accounting Senior Analyst - Hybrid

at Citi

This is a Full time job

Sydney NSW

subClassification: Funds ManagementFunds Management

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

At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions

14d ago

Listed five days ago

Accounts Administrator

at Lidoran Infrastructure Pty Limited

This is a Full time job

Windsor, Richmond & Hawkesbury NSW

$65,000 – $75,000 per year

subClassification: Accounts Officers/ClerksAccounts Officers/Clerks

classification: Accounting(Accounting)

We are looking for a person to join our team and grow with our business in the position of Accounts Administrator at our Windsor Office.

5d ago

Listed twenty one days ago

Investment Operations Manager

at Kaizen Recruitment

This is a Full time job

Sydney NSW

Not Specified

subClassification: Funds ManagementFunds Management

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

Private Markets Specialist
2IC to Head of Investment Operations
Outstanding career development opportunity | Permanent role

Our Client is a Private Markets Fund Manager who are seeking an Investment Operations Manager.

21d ago

Listed twenty days ago

Senior Fund Accountant - Private Equity

at CITCO Fund Services Australia Pty Ltd

This is a Full time job

Sydney NSW

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

A Fund Accountant role within the financial services industry with a focus on private equity funds.

20d ago

Listed thirteen days ago

Investment Operations Associate

at Keegan Adams Recruitment Pty Ltd

This is a Full time job

Sydney NSW

$85-100,000package + bonus | Hybrid

subClassification: Funds ManagementFunds Management

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

Award winning Investment Firm. Middle Office team ensuring smooth operations & reporting on client investment portfolios across broad asset classes.

13d ago

Listed eight hours ago

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;

8h ago

Be an early applicant

Listed five days ago

Senior Accounts Payable Officer - Up to 90K + Super

at Reo Group

This is a Full time job

Windsor, Richmond & Hawkesbury NSW

$80k - $90k p.a.

subClassification: Accounts PayableAccounts Payable

classification: Accounting(Accounting)

Join a national market leader experiencing year on year growth; Long term career
Up to $90K + Super based on experience
Windsor surrounds; Onsite parking available - this is an onsite position

Play a role in enhancing the efficiency, accuracy and operations of the finance team in a thriving and collaborative business

5d ago

Listed twenty four days ago