219 Fund Jobs in North Melbourne
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Accounts Assistant (AR) HAYS - Northern Suburbs Melbourne, VIC, AU This Brunswick-based business is the market leader in what they do. Because their business model is so unique, they don't have any direct competitors. This organisation partners with some very well-recognised... 9 days ago
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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... 4 days ago
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Fund & Investment Operations Analyst - Investment Support, Specialist Vanguard Group - Melbourne, Australia For more than 25 years Vanguard Australia has been supporting individual investors, financial advisers, and superannuation members to achieve their long-term financial goals. Collaboration : Engage and... Competitive 6 days ago
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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... 4 days ago
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Senior Fund Accountant Anton Murray Consulting - 3004 Melbourne, VIC, AU Our client is seeking a senior fund accountant to join their team in Melbourne. This role verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting. The... 4 days ago
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Consultant, Fund Accounting Northern Trust - Melbourne, Australia Your Knowledge/Skills: Previous unit pricing experience: you will be technically sound in this area of expertise and have broader knowledge of other areas Ability to work under pressure to achieve the... Competitive 14 days ago
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Fund Accounting - Team Leader Anton Murray Consulting - 3004 Melbourne, VIC, AU They will have overall responsibility of ensuring all client deliverables are completed accurately and timely in accordance with SLA’s. The role acts as an escalation point for any daily issues when required... 4 days ago
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Senior Fund Accountant - Asset Manager Anton Murray Consulting - 3004 Melbourne, VIC, AU A leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team. Solid experience in calculation of Fund distribution... 4 days ago
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Project Analyst Cbus - Melbourne, Australia Reporting and Tracking Establish, maintain, and report on: Financials Issues, risks, changes, and dependencies Deliverable performance and sign-off Metrics Benefits tracking and reporting Meeting Coordination... Competitive 4 days ago
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Manager - Unit Pricing / 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... 4 days ago
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