15 Fund Accounting Administration Jobs in Melbourne
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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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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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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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Account Manager - Closed Ended Fund Administration Melbourne, Victoria, Australia The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally... 26 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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Fund & Corporate Accounting Manager GXE - Melbourne, VIC 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... 160,000 - 180,000 6 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 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... 19 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... 19 days ago
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Office Reception Manager IFM Investors - Melbourne, Australia Job Description About Us IFM Investors is a private markets manager, with a focus on infrastructure and capabilities in unlisted and listed equity, private equity and debt. IFM manages AU$218.3bn across... Competitive 23 days ago
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