Latest Account Funds jobs in North Sydney (page 3)

32 Account Funds Jobs in North Sydney - page 3

Client Implementation Analyst/Associate - Global Asset Manager Anton Murray Consulting - 2000 Sydney, NSW, AU The role primarily supports clients in Australia & New Zealand and will oversee the end-to-end onboarding / implementation of separately managed client accounts, including coordinating contract negotiations... More than 30 days ago
Investment Risk Analyst, State Street Global Advisors, Assistant Vice President State Street Corporation - 2000 Sydney, NSW, AU The team you will be joining is a part of State Street Global Advisors, one of the biggest asset managers in the world, that provides services to the world’s governments, institutions and financial advisors... More than 30 days ago
Fund Accounting & Operations Manager - Alternative Investments Anton Murray Consulting - 2000 Sydney, NSW, AU The successful candidate will have responsibility for providing services relating to all aspects of monthly fund accounting and collaborating closely with the fund accounting team for Alternative Unlisted... More than 30 days ago
Client Implementation & Onboarding Manager - Asset Management - 12-month contract Anton Murray Consulting - 2000 Sydney, NSW, AU Develop thorough understanding of account opening, investment onboarding, operational delivery, and legal arrangements, providing clear client and internal communications, and escalating issues appropriately... More than 30 days ago
Senior Fund Accounting Manager - Unlisted Funds Anton Murray Consulting - 2000 Sydney, NSW, AU Take responsibility for tax compliance activities for all funds including preparation, review and lodgement of BASs, Tax Returns, AIIRs etc ensuring this is done in a timely manner with taxation authorities... More than 30 days ago
Fund Reporting Analyst - Fund Manager Anton Murray Consulting - 2000 Sydney, NSW, AU Prepare standard and customised client reports using information sourced from different databases to meet internal and external reporting requirements Manage and execute incoming research reviews by liaising... More than 30 days ago
Unit Pricing / Fund Accounting - Team Manager Anton Murray Consulting - 2000 Sydney, NSW, 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... More than 30 days ago
Registry Vendor Oversight - Relationship Manager - 12-month contract Anton Murray Consulting - 2000 Sydney, NSW, AU Their outsourced service provider, you will be managing and overseeing is responsible for the registry and member administration services across managed funds, investment platforms, SMSF and superannuation... More than 30 days ago
Manager - Fund Accounting Anton Murray Consulting - 2000 Sydney, NSW, AU The role acts as an escalation point for any daily issues when required. They oversee up to 10+ fund accounting staff and have overall management for the individual team members, including performance... More than 30 days ago
Fund Accountant - Alternative Assets Anton Murray Consulting - 2000 Sydney, NSW, AU The successful candidate will have responsibility for providing services relating to all aspects of monthly fund accounting and collaborate closely with the fund accounting team. An accountancy degree... More than 30 days ago

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