8 Fund Accounting Administration Jobs in Melbourne
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Lead Business Analyst Insignia Financial - 3000 Melbourne, VIC, AU To lead business analysis capability to the NAB Asset Servicing (NAS) Exit program, which will transition approximately $90bn from NAS to the new custodian. This role supports the essential exit from NAS... 2 days ago
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Associate / Senior Associate, Restructuring & Insolvency Allens - 3004 Melbourne, VIC, AU Allens is a leading international law firm with a proud 200-year heritage of shaping the future for our clients, our people and the communities in which we work. From playing a pioneering role in the development... 4 days ago
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Senior Fund Accountant Anton Murray Consulting - 3004 Melbourne, VIC, AU Senior Fund Accountants will have direct client contact as they are responsible for the accurate and timely delivery of Client reports in accordance with SLA’s. This can include unit pricing, month end... 24 days ago
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Senior Fund Accountant - Asset Manager Anton Murray Consulting - 3004 Melbourne, VIC, AU A newly created role due to growth within the fund operations team with initial primary focus on Property Funds. The Fund Accountant will be responsible for the day-to-day management of fund accounting... 24 days ago
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Unit Pricing Analyst - Contract Anton Murray Consulting - 3004 Melbourne, VIC, AU This is an exceptional Unit Pricing Analyst position, working for a highly-regarded super fund based in Melbourne on an initial 12-month contract , with a strong potential to be promoted to a permanent... 24 days ago
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Manager - Fund Accounting Anton Murray Consulting - 3004 Melbourne, VIC, AU The role of Manager is a daily team oversight, client escalation and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager... 24 days ago
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Investment Operations Analyst - 9-month contract Anton Murray Consulting - 3004 Melbourne, VIC, AU This is an exceptional Investment Operations Analyst position, working for a highly-regarded super fund based in Melbourne on an initial 9-month contract , with a strong potential to be promoted to a permanent... 24 days ago
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Manager - Unit Pricing / Fund Accounting Anton Murray Consulting - 3004 Melbourne, VIC, AU The role of Manager is a daily team oversight, client escalation and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager... More than 30 days ago
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