Fund Accounting Administration Jobs

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PA2024MFAONQ403 Investment Operations & Unit Pricing Analyst  

SS&C Solutions Pty Limited - Melbourne, Victoria, Australia (+4 locations)

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: jobleads.com (+2 sources) - 11 days ago

Fund & Corporate Accounting Manager  

GXE - City of Port Phillip, Victoria, Australia (+1 location)

GXE’s mission is to provide digital infrastructure and services for investing in private and unlisted assets such as property, venture capital, and debt. We provide investment managers and investors with...

from: jobleads.com (+1 source) - 4 days ago

Fund Accounting, Senior Manager  

Sustain Recruit - 3004 Melbourne, VIC, AU

You will be responsible for leading a team of fund accountants, and providing support across day-to-day accounting and administration of a diverse portfolio of investment funds. This position offers an...

from: careerone.com.au - 5 days ago

Financial Planning/Client Service Administrator - Angeles Pampanga  

City of Brisbane, Queensland, Australia (+1 location)

BSA Solutions offers talent outsourcing services to small and medium-sized businesses. We provide access to highly skilled professionals, enabling global businesses to build their dream teams in the Philippines...

from: jobleads.com - 4 days ago

Tax and Treasury Accountant  

Electrolux - Bayside Council, New South Wales, Australia (+1 location)

At the Electrolux Group, as a leading global appliance company, we strive every day to shape living for the better for our consumers, our people and our planet. We share ideas and collaborate so that together...

from: jobleads.com (+1 source) - 4 days ago

Senior Fund Accountant  

Netwealth - 3004 Melbourne, VIC, AU

Netwealth is more than a company; it is a catalyst for change, inspiring a new perspective on wealth and a brighter future for everyone involved. Our innovative and award-winning wealth management platform...

from: careerone.com.au - 11 days ago

Finance Manager  

Sydney, New South Wales, Australia

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct...

from: jobleads.com - 7 days ago

Manager - Fund Accounting and Tax Operations  

Copper Coast Council, South Australia, Australia (+1 location)

At HSBC we exist with the purpose of Opening up a World of Opportunity . We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through...

from: jobleads.com - 8 days ago

Consultant, Fund Accounting  

Northern Trust - Melbourne, Australia

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide... Competitive

from: efinancialcareers.com.au - 8 days ago

Senior Investment Operations Associate  

Jones Talent ID - Melbourne, Victoria, Australia

You will work with the Operations team to oversee the daily administration and operations of the fixed income and venture capital funds, including managing the funds’ investments and providing investor...

from: jobleads.com (+1 source) - 11 days ago


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