Fund Jobs

AU | FNZ (Australia) Pty Limited - 3004 Melbourne, VIC, AU

Influence the strategic direction and takes responsibility for the full range of fund accounting functions, including documenting processes, developing standard templates, service standards and operational...

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

Anton Murray Consulting - 3004 Melbourne, VIC, AU

The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. Asset Managers...

from: careerone.com.au - 4 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 - 7 days ago

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 - 6 days ago

Bnp Paribas - Wellington Central, Wellington, NZ

The Senior Fund Accountant has knowledge of Fund Accounting, Unit Pricing, Investment Administration, tax compliance and reconciliations. They understand the importance of accuracy in reporting and benefits...

from: careerone.com.au - 15 days ago

Hermeneutic Investments - Sydney, Australia

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

from: efinancialcareers.com.au - 8 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) - 5 days ago

Randstad - QLD, AU

For a confidential discussion about this or any other business support opportunities in Queensland feel free to contact us directly at “brisbaneassessmentcentre@randstad.com.au” with your updated CV. NB... 35.86 - 35.86

from: careerone.com.au - 2 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 - 10 days ago

Randstad - 2300 Newcastle, NSW, AU

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background. Experience in grants... 37.33 - 37.33

from: careerone.com.au - 2 days ago