Account Funds Jobs

Alex Gatfield - 2000 Sydney, NSW, AU

Funds Management – Unlisted Registry, NAV pricing, reconciling multiple fund cash accounts, distribution calculation, forecasting and payments, Be across all operational aspects of the business and ensure...

from: careerone.com.au - More than 30 days ago

Healthscope - 2000 Sydney, NSW, AU

Our commitment to quality and safety for our patients, staff and visitors is our highest priority. Applicants will be required to provide a current (12 months or less) National Police check and a NSW Working...

from: careerone.com.au - More than 30 days ago

Healthscope - 2000 Sydney, NSW, AU

Our commitment to quality and safety for our patients, staff and visitors is our highest priority. Applicants will be required to provide a current (12 months or less) National Police check and a NSW Working...

from: careerone.com.au - More than 30 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

A leading Asset Manager is seeking a Fund Reporting Analyst for a 12-month contract to cover maternity leave. Support the team with operational tasks and act as a back-up to Registry, performance and accounting...

from: careerone.com.au - More than 30 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

Candidates will have over 4 years prior fund operations and/or registry experience, ideally with an unlisted and/or Alterntive assets background Technology and SAAS – white label client management, platform...

from: careerone.com.au - More than 30 days ago

Michael Page - 2000 Sydney, NSW, AU

Execute a growth strategy across independent financial advisers, private wealth , and family office channels. Proven experience in funds management distribution with a strong track record of driving significant... 150000.00 - 180000.00

from: careerone.com.au - More than 30 days ago

Corrs Chambers Westgarth - 2000 Sydney, NSW, AU

We pride ourselves on meeting our clients needs in a culture characterised by excellence, commitment, collaboration and respect. Our policies, practices and behaviours foster a safe and inclusive workplace...

from: careerone.com.au - More than 30 days ago

Platinum Pacific Partners - 2000 Sydney, NSW, AU

The three key deal types the Infrastructure Debt Group include mezzanine deals which account for approximately 80% of transactions. The fund can also deploy into structured equity, preferred equity and...

from: careerone.com.au - More than 30 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

The position will be the Relationship Manager to manage the outsourced relationship with their Registry provider as well as being the escalation point for their clients. 5-10 years Registry or related...

from: careerone.com.au - More than 30 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

Technical knowledge of fund accounting, unit pricing, reporting and Tax and related operational risk and compliance requirements of the client service function Client reporting including regulatory, statutory...

from: careerone.com.au - More than 30 days ago