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853 Fund Jobs

Head of Fund Accounting 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... 3 days ago
Manager - Fund Accounting 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... 3 days ago
Portfolio Analyst - Super Funds 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... 6 days ago
Customer Fund Managment Officer 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... 5 days ago
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Senior Fund Accountant (Temporary) 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... 14 days ago
Senior On-Chain Researcher, Hedge Fund Hermeneutic Investments - Sydney, Australia We've grown to a team of ~40 across Trading & Research, Tech, and Operations. $100k - $150k 7 days ago
Fund Accountant 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... 4 days ago
Fund Administration - Randstad 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 Yesterday
Fund Accountant 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 9 days ago
Fund Administration - Randstad 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 Yesterday

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