33 Account Funds Jobs in Parramatta - page 2
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Infrastructure Debt Associate – Global Alternative Fund Platinum Pacific Partners - 2000 Sydney, NSW, AU The three key deal types the Infrastructure Debt Group include mezzanine deals which account for approximately 80% of transactions. The fund can also deploy into structured equity, preferred equity and... 16 days ago
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Senior Fund Accountant/Reporting (Hedge Fund) SS&C Technologies - Sydney, Australia What You Will Bring: Bachelor's degree in finance, Accounting, or equivalent professional experience. 3-5 years of experience in a financial services environment, with a focus on Fund Accounting and financial... Competitive 21 days ago
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Finance Manager | Leading Private Equity Firm | $160,000 + bonus ThompsonCook - 2000 Sydney, NSW, AU If this position will enhance your career and you would like further details on the client, the role, remuneration or a copy of the position description, please contact Henry Clunies-Ross for a confidential... 18 days ago
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Accounts Assistant MAYDAY Recruitment Group - 2080 Mount Kuring-Gai, NSW, AU AP: including accurate suppliers' bills entry, assist in preparation & processing of payment runs, handling staff cash expenses claim check and booking in system, corporate credit card check and entry 16 days ago
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Compliance Associate BlackRock, Inc. - Sydney, Australia It also recognizes the increased focus of the Australasian Compliance function in relation to Private Markets generally, as Australasian Compliance works increasingly closely with the APAC Advisory compliance... Competitive 27 days ago
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Funds Middle Office - Senior Account Manager Anton Murray Consulting - 2000 Sydney, NSW, AU Adhering to the risk and control framework, including the maintenance and update of internal procedures. Lead Middle Office updates in Client Service reviews and Ops to Ops meetings. Manage incident process... More than 30 days ago
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Accounts Payable - Appreciating Talent Appreciating Talent - 2000 Sydney, NSW, AU The Role: An opportunity for a driven Senior Accounts Payable Officer is now available to join a large team and work in a fun and vibrant culture. This role has the potential to develop into a wonderful... 23 days ago
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Senior Accounts Payable Officer - $85K + Super Appreciating Talent - 2000 Sydney, NSW, AU The Role: An opportunity for a driven Senior Accounts Payable Officer is now available to join a large team and work in a fun and vibrant culture. This role has the potential to develop into a wonderful... 23 days ago
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Operations Manager - Alternative Investments Alex Gatfield - 2000 Sydney, NSW, AU Funds Management – Unlisted Registry, NAV pricing, reconciling multiple fund cash accounts, distribution calculation, forecasting and payments, Be across all operational aspects of the business and ensure... 26 days ago
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Property Trust Accountant Perigon Group - 2000 Sydney, NSW, AU In addition you will process mid month, end of month and end of Financial year accounts. You will also generate and send landlord statements. In addition you will handle all enquiries regarding accounts... 26 days ago
Top locations
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