Fund Jobs in Chatswood

1588 State Street Services Australia Pty Limited - 2000 Sydney, NSW, AU

We are looking for the Core Operations assistant Manager position which is within Asia Pacific Global delivery Fund Order Services unit located in Sydney. We are an end to end processing team which covers...

from: careerone.com.au - Today

BlackRock, Inc. - Sydney, Australia

Depending on your background (see below), full training can be provided to ensure you are equipped to take on the following tasks: Review quarterly capital calls and distributions to underlying investors... Competitive

from: efinancialcareers.com.au - 11 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

They are looking for someone with extensive experience in Funds Management working within a Custodian, Superannuation fund, or Investment Manager accounting/tax team to support the Australian Financial...

from: careerone.com.au - 4 days ago

Bnp Paribas - 2000 Sydney, NSW, AU

The Product Manager role at BNP Paribas Securities Services is responsible for a suite of products for the Australian market. This role will facilitate the business growth of BNP Paribas Securities services...

from: careerone.com.au - 4 days ago

The Citco Group Limited - Sydney, Australia

The Daily/Weekly/Monthly Net Asset Value preparation, includes: Maintaining the funds activities within our accounting system Cash and Portfolio Reconciliations Pricing and analysis of fund portfolios... Competitive

from: efinancialcareers.com.au - 12 days ago

Talent International - 2000 Sydney, NSW, AU

Our client is a Tier 1 client in the Financial Services sector. They are currently seeking a skilled and experienced Tax Consultant to join their team on an initial 4 Month Contract opportunity. 5-7 years’...

from: careerone.com.au - 5 days ago

Impel Management - 2000 Sydney, NSW, AU

You will play a crucial role in managing the overall delivery of tax services to the Asset and Fund Services clients, managing unit trust distributions and calculations. Knowledge of fund accounting principles...

from: careerone.com.au - 7 days ago

SS&C Technologies - Sydney, Australia

Job Description Get To Know Us: SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed... Competitive

from: efinancialcareers.com.au - 20 days ago

SS&C Solutions Pty Limited - 2000 Sydney, NSW, AU (+1 location)

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services...

from: careerone.com.au (+1 source) - 9 days ago

Talent International - 2000 Sydney, NSW, AU

In this role, you will be responsible for the preparation and review of financial reports for a variety of investment funds, ensuring accuracy, compliance, and timely delivery. You will work closely with...

from: careerone.com.au - 8 days ago