Latest Fund jobs in Macquarie Park (page 2)

421 Fund Jobs in Macquarie Park - page 2

Fund Accountant Square One Resources - Sydney, Australia This role is responsible for the accurate and timely preparation of financial statements, NAV calculations, reconciliations, and regulatory reporting for investment funds, including unit trusts, managed... AUD550 - AUD200000 per annum 11 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’... 6 days ago
Accounts Officer | $90,000 package | Law Firm ThompsonCook - 2000 Sydney, NSW, AU A fantastic opportunity has become available for an Accounts professional to join a highly successful business. Our client has established itself as a leader in their industry, demonstrating strong growth... Today
Portfolio Analyst - Super Funds NXTGIG - Sydney, NSW NXT GIG is on the lookout for a meticulous Portfolio Analyst specializing in Super Funds to join our innovative finance team. In this essential role, you will analyze and monitor investment portfolios... 8 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... 8 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... 10 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 12 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... 9 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... 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 13 days ago

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