42 Fund Accounting Administration Jobs
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PA2024MFAONQ403 Investment Operations & Unit Pricing Analyst SS&C Solutions Pty Limited - Melbourne, Victoria, Australia 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... 11 days ago
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Fund & Corporate Accounting Manager GXE - City of Port Phillip, Victoria, Australia 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... 4 days ago
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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... 5 days ago
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Financial Planning/Client Service Administrator - Angeles Pampanga City of Brisbane, Queensland, Australia 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... 4 days ago
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Tax and Treasury Accountant Electrolux - Bayside Council, New South Wales, Australia 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... 4 days ago
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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... 11 days ago
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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... 7 days ago
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Manager - Fund Accounting and Tax Operations Copper Coast Council, South Australia, Australia 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... 8 days ago
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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 8 days ago
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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... 11 days ago
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