405 Fund Jobs in Revesby - page 2
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Accountant- Funds Space Impel Management - 2000 Sydney, NSW, AU You will play a crucial role in managing the overall delivery of tax services to the Asset and Fund Services clients, managing unit trust distributions and calculations. Knowledge of fund accounting principles... 7 days ago
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Head of Fund Admin SS&C Solutions Pty Limited - 2000 Sydney, NSW, AU 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... 9 days ago
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Fund Accounting Associate - GIP BlackRock, Inc. - Sydney, Australia Depending on your background (see below), full training can be provided to ensure you are equipped to take on the following tasks: Review quarterly capital calls and distributions to underlying investors... Competitive 11 days ago
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Funds, Financial Reporting Specialist Talent International - 2000 Sydney, NSW, AU In this role, you will be responsible for the preparation and review of financial reports for a variety of investment funds, ensuring accuracy, compliance, and timely delivery. You will work closely with... 8 days ago
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Associate – Private Credit Fund – Sydney Platinum Pacific Partners - 2000 Sydney, NSW, AU Our client is a private credit fund that has USD$3 billion of funds under management operating out of 3 offices across APAC. Whilst deals are sector agnostic, current portfolio positions exist within the... 6 days ago
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Fund Services.Fund Accountant The Citco Group Limited - Sydney, Australia The Daily/Weekly/Monthly Net Asset Value preparation, includes: Maintaining the funds activities within our accounting system Cash and Portfolio Reconciliations Pricing and analysis of fund portfolios... Competitive 12 days ago
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Multiple Financial Reporting/ Fund Accounting roles GOW Recruitment - 2000 Sydney, NSW, AU Our client is a global financial services firm who are seeking both Perm and contract Financial Reporting and Fund Accounting candidates. 4+ years’ experience in financial services accounting or financial... 5 days ago
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Claims Administrator - DES Program Asuria - 2000 Sydney, NSW, AU We have an exciting opportunity for Claims Administrator (Disability Employment Services) who will be responsible for efficiently and compliantly checking, processing and claiming all Wage Subsidy Agreements... 4 days ago
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Senior Fund Accountant/Reporting (Hedge Fund) SS&C Technologies - Sydney, Australia Job Description Get To Know Us: SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed... Competitive 20 days ago
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Product Manager - Managed Funds/Transfer Agency SS&C Bluedoor Pty Limited - 2000 Sydney, NSW, AU 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... 7 days ago
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