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Senior Fund Administrator/Portfolio Analyst - IMA

This is a featured jobat Mainstream Group Holdings Limited

This is a Full Time job

location: SydneySydneyarea: CBD, Inner West & Eastern SuburbsCBD, Inner West & Eastern Suburbsclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • ASX listed company & Sydney CBD location
  • Desired experience in processing Dividend Payment & Reconciliation function
  • Client Interactions with opportunity to learn and grow.
A great opportunity for an experienced portfolio analyst to join a leading global fund administrator & be part of their fund services team.

Unit Pricing Specialist / Portfolio Analyst

This is a featured jobat Mainstream Group Holdings Limited

This is a Full Time job

location: SydneySydneyarea: CBD, Inner West & Eastern SuburbsCBD, Inner West & Eastern Suburbsclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • Experience in daily unit pricing or NAV Reporting essential
  • Opportunity with a leading global fund administrator
  • ASX listed firm & expanding!
Excellent opportunity for an experienced NAV pricing specialist to join our Sydney team!

Fund Administrator - Graduate

Listed two days agoat Fundhost Limited

This is a Full Time job

location: SydneySydneyarea: CBD, Inner West & Eastern SuburbsCBD, Inner West & Eastern Suburbsclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • Support CA/CPA study and excellent in house training program
  • Great career opportunity in funds administration
  • Working with awesome team members/Offering working from home
A great opportunity to kick off your career in a fast growing team in fund administration.

Fund Accountant

Listed two days agoat Australian Unity

This is a Full Time job

location: MelbourneMelbournearea: CBD & Inner SuburbsCBD & Inner Suburbsclassification: AccountingAccountingsubClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
  • Join the high-performing Wealth & Capital Markets platform
  • Outstanding role with career progression – learn about all investment products
  • We’re for real wellbeing
Outstanding role with career progression – learn about all investment products.

Fund Accountant / Unit Pricing - Fund Manager & Start-Up

Listed three days agoat Mane Consulting

This is a Full Time job

location: SydneySydneyarea: CBD, Inner West & Eastern SuburbsCBD, Inner West & Eastern Suburbs$70k - $85k p.a. + Plus Bonusclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • Excellent Salary, Career Development + Bonus DOE
  • 1-3 Years Experience in Unit Pricing, Fund Accounting & Investment Operations
  • Fund Manager - Working Closely with the Portolio Managers/Traders/Front Office
High Profile Fund Manager requires an Investment Accountant / Unit Pricing Analyst to join their successful organisation during this time of growth.

Investment Operations Analyst - Funds Management

Listed eighteen hours agoat Kaizen Recruitment

This is a Contract/Temp job

location: SydneySydneyarea: CBD, Inner West & Eastern SuburbsCBD, Inner West & Eastern Suburbsclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • Reputed global fund manager
  • Exposure across fund accounting and investment operations
  • Sydney CBD | 12-month contract
A unique opportunity at a reputed global fund manager for a fund accountant with exposure to investment operations

Head of Fund Accounting

Listed fifteen hours agoat Vasco Trustees Limited

This is a Full Time job

location: MelbourneMelbournearea: CBD & Inner SuburbsCBD & Inner Suburbsclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • Corporate Trustee
  • High growth organisation
  • Lead and manage the Fund Accounting and Administration Department
Opportunity for an experienced fund accountant with strong technical and management skills to further develop their management expertise

Investment Operations Oversight Specialist - Fund Management

Listed seven days agoat Ambition

This is a Full Time job

location: MelbourneMelbournearea: CBD & Inner SuburbsCBD & Inner Suburbs$85 - $105kclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • Newly created role in a market leading fund manager
  • Rare middle office role with a wide range of duties
  • Supportive management structure and friendly working environment
Diverse middle office role in a multinational business. Enjoy an excellent salary & career development. Regular interaction with multiple stakeholders

Financial Accountant - Investment Fund

Listed eight days agoat Michael Page Accounting & Finance

This is a Full Time job

location: MelbourneMelbournearea: CBD & Inner SuburbsCBD & Inner SuburbsHighly Competitive Salaryclassification: AccountingAccountingsubClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
  • Great Company Culture
  • Work Closely with Senior Stakeholders
Established investment fund is looking for a Financial Accountant to join the team. Great role that will work directly with senior stakeholders

Fund Accountant - Infrastructure Debt - 12mth contract

Listed seven days agoat AMP Services Limited

This is a Full Time job

location: SydneySydneyarea: CBD, Inner West & Eastern SuburbsCBD, Inner West & Eastern SuburbsCompetitive Salary Rangeclassification: AccountingAccountingsubClassification: Management Accounting & BudgetingManagement Accounting & Budgeting
  • Leading Infrastructure Debt Manager
  • High performing team
  • Develop your existing Fund Accounting skills
Fund Accountant - Infrastructure Debt

Fund Administrator

Listed eight days agoat Richard Lloyd Accounting Recruitment

This is a Contract/Temp job

location: SydneySydneyarea: CBD, Inner West & Eastern SuburbsCBD, Inner West & Eastern Suburbs$70K Packageclassification: AccountingAccountingsubClassification: Accounts Officers/ClerksAccounts Officers/Clerks
  • 5 month FTC opportunity – flexible working arrangements
  • Assist management with the day-to-day management of funds
  • Highly rewarding industry, with high-calibre teams
Join a renowned investment company with a difference. Combine your passion for finance and administration skills.

Senior Fund Analyst

Listed six days agoat Warakirri Asset Management Pty Ltd

This is a Full Time job

location: MelbourneMelbournearea: CBD & Inner SuburbsCBD & Inner Suburbsclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Analysis & ReportingAnalysis & Reporting
  • Flexible working conditions
  • Full-time or part-time depending on level of experience
  • Established funds management organisation
We are seeking a Senior Fund Analyst to join the Operations team, who will work closely with the Distribution and Investor Relations Teams.

Senior Fund Analyst - Fund Manager

Listed two days agoat Capstone Recruitment Group Pty Ltd

This is a Full Time job

location: SydneySydneyarea: CBD, Inner West & Eastern SuburbsCBD, Inner West & Eastern Suburbsclassification: Real Estate & PropertyReal Estate & PropertysubClassification: OtherOther
  • Growing business with multiple mandates from global investors
  • Mix of Office, Industrial and Retail assets across funds
  • Opportunity to step up into a Fund Manager role longer term
Global Real Estate Fund Manager is seeking an experienced Senior Analyst to join the Funds Management team as a Senior Fund Analyst.

Trade Support Analyst (Investment Operations)

Listed three days agoat Praemium Limited

This is a Full Time job

location: MelbourneMelbournearea: CBD & Inner SuburbsCBD & Inner Suburbs$72,000-$88,000 package, plus bonus and sharesclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • Leading global Fintech investment management platform
  • Investment Operations, custody environment and Wrap platform
  • Excellent working conditions and benefits to thrive in and out of work
Trade-related processing, reconciliations, account administration, asset transfers, funds settlements, and allocation.

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