Fund Jobs in Forestville

Sg Fleet Australia Pty Ltd - 2000 Sydney, NSW, AU

This position is responsible to manage and review Customers' salary packaging budgets and provide customer education and benefits following analysis of their actual expenses. In some cases, this involves...

from: careerone.com.au - 7 days ago

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

Work in conjunction with individuals on the team as well as other business units, shared services/COEs, outsource partners, external clients as needed to resolve issues/discrepancies and ensure client...

from: careerone.com.au - Yesterday

Hermeneutic Investments - Sydney, Australia

We've grown to a team of ~40 across Trading & Research, Tech, and Operations. $100k - $150k

from: efinancialcareers.com.au - 9 days ago

Ambition - Sydney CBD, NSW, AU

This role is responsible for preparing monthly management reports, variance analyses, balance sheet reconciliations, BAS, unit statements, and tax distribution calculations for a portfolio of unlisted...

from: careerone.com.au (+1 source) - 6 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

This is an exciting opportunity to join a global financial institution as a Financial Reporting Manager in their Sydney Office, on a permanent basis. Role is balanced between high level operational execution...

from: careerone.com.au - 5 days ago

Square One Resources - Sydney, Australia

Reconciliations & Cash Management: * Perform bank, custody, and investment reconciliations to ensure data accuracy. * Investigate and resolve any discrepancies in portfolio holdings and cash balances.... AUD550 - AUD200000 per annum

from: efinancialcareers.com.au - 11 days ago

Talent International - 2000 Sydney, NSW, AU

Review of Tax deliverables for Investment Manager clients such as distributions, BAS, and tax returns Having supplementary expertise in statutory reporting and the application of accounting standards following...

from: careerone.com.au - 6 days ago

NXTGIG - Sydney, NSW

Analyze and review the performance of super fund investment portfolios to provide actionable insights. Bachelor's degree in Finance, Economics, or a related field; advanced degree or certification (CFA...

from: workable.com - 8 days ago

Impel Management - 2000 Sydney, NSW, AU

Preparation of distribution calculations, superannuation fund calculations and tax returns. Managing client relationships from a tax services perspective. If you are seeking a dynamic workplace and want...

from: careerone.com.au - 8 days ago

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

SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise...

from: careerone.com.au (+1 source) - 10 days ago