403 Fund Jobs in North Sydney - page 2
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Fund Accounting Associate - GIP BlackRock, Inc. - Sydney, Australia Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress... Competitive 11 days ago
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Head of Fund Admin SS&C Solutions Pty Limited - 2000 Sydney, NSW, AU SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise... 9 days ago
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Fund Services , Tax and Regulation Product Manager Bnp Paribas - 2000 Sydney, NSW, AU Drive product innovation to enhance existing capabilities by working closely with local and/or global product teams and client delivery to develop core product enhancement and targeted solutions to meet... 4 days ago
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Strata Auditor Kelly Partners - Neutral Bay, Australia Position Responsibilities Proficient in audit techniques, sampling methods, and risk assessment procedures Ability to analyse financial statements for accuracy, completeness and compliance with Strata... Competitive 2 days ago
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Fund Services.Fund Accountant The Citco Group Limited - Sydney, Australia At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. Responsibilities Your Role: Performing the administration of... Competitive 12 days ago
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Multiple Financial Reporting/ Fund Accounting roles GOW Recruitment - 2000 Sydney, NSW, AU Manage reconciliations and ensure compliance with accounting standards CA/CPA qualification and a degree in Business, Accounting, or a related field Strong knowledge of fund accounting, reporting, and... 5 days ago
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Accountant- Funds Space Impel Management - 2000 Sydney, NSW, AU Preparation of distribution calculations, superannuation fund calculations and tax returns. Managing client relationships from a tax services perspective. If you are seeking a dynamic workplace and want... 7 days ago
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Senior Fund Accountant/Reporting (Hedge Fund) SS&C Technologies - Sydney, Australia You will work collaboratively with clients, external partners, and internal teams to ensure seamless service delivery, adherence to Service Level Agreements (SLAs), and the maintenance of robust financial... Competitive 20 days ago
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Funds, Financial Reporting Specialist Talent International - 2000 Sydney, NSW, AU Our Financial Services client is seeking a highly motivated and detail-oriented Funds Financial Reporting Specialist to join their dynamic team. This position is a 4-6 month daily rate contract based in... 8 days ago
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Senior Fund Accountant Ambition - Sydney CBD, NSW, AU Client Management: Maintain strong client relationships, resolve queries, and ensure deliverables meet SLA requirements. Staff Development:Supervise and coach team members, provide regular feedback, and... 14 days ago
Top locations
- Haymarket (523)
- Sydney (231)
- Blacktown (15)
- Penrith (13)
- Waterloo (12)
- Liverpool (11)
- Parramatta (11)
- Surry Hills (11)
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