Latest Fund jobs in Chatswood (page 2) - JobisJob Australia Mobile

404 Fund Jobs in Chatswood - page 2

Funds Financial Reporting Manager 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... 4 days ago
Fund Accounting Associate - GIP 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 11 days ago
Fund Services , Tax and Regulation Product Manager 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... 4 days ago
Tax Consultant // Fund Accounting 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’... 5 days ago
Fund Services.Fund Accountant 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 12 days ago
Accountant- Funds Space 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... 7 days ago
Head of Fund Admin SS&C Solutions Pty Limited - 2000 Sydney, NSW, AU 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... 9 days ago
Senior Fund Accountant/Reporting (Hedge Fund) 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 20 days ago
Funds, Financial Reporting Specialist 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... 8 days ago
Associate – Private Credit Fund – Sydney Platinum Pacific Partners - 2000 Sydney, NSW, AU Our client is a private credit fund that has USD$3 billion of funds under management operating out of 3 offices across APAC. Whilst deals are sector agnostic, current portfolio positions exist within the... 6 days ago

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