68 Operations Fund Jobs in State of New South Wales
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Fund Operations Associate Dexus - 2000 Sydney, NSW, AU As an Associate in the Fund Operations team, you will collaborate with the Funds Management and Investor Relations teams to provide exceptional client experiences and efficient support for our Unlisted... 23 days ago
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Investment Operations Associate Keegan Adams - 2000 Sydney, NSW, AU Benefits for you: Our client offers a hybrid work environment and is committed to creating an inclusive workplace. This role offers progression in a high-performing team, and we welcome applicants from... Yesterday
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Tax Reporting Manager - Vice President JPMorgan Chase & Co. - Sydney, Australia Required qualifications, capabilities, and skills A tertiary qualification in Tax, Accounting or a related discipline At least 8 years' experience in tax reporting within financial and/or professional... Competitive 3 days ago
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Fund Order Services, Senior Associate 1588 State Street Services Australia Pty Limited - 2000 Sydney, NSW, AU Work in conjunction with individuals on the team as well as other business units, shared services/COEs, outsource partners, external clients as needed to resolve issues/discrepancies and ensure client... Yesterday
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Senior Fund Accountant (Temporary) Bnp Paribas - Wellington Central, Wellington, NZ The Senior Fund Accountant has knowledge of Fund Accounting, Unit Pricing, Investment Administration, tax compliance and reconciliations. They understand the importance of accuracy in reporting and benefits... 16 days ago
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Legal, Private Wealth Management (Lending), Vice President, Sydney Goldman Sachs, Inc. - Sydney, Australia We are looking for a candidate with lending and finance experience to support the growth in the Asia Pacific of the Private Lending and Deposits business within PWM. The Private Lending and Deposits business... Competitive 3 days ago
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Audit Manager Ethos BeathChapman - 2000 Sydney, NSW, AU Ability to work autonomously as well as in a team environment taking responsibility for audit planning and development of the audit programme, preparing all relevant audit papers and reports and presenting... 6 days ago
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Investment & Tax Accountant Mane Consulting - Sydney CBD, NSW, AU Working closely with the Senior Tax Accountants you will be managing the Service Delivery from a tax reporting and funds perspective Undertsanding of Fund operations including Unit pricing, NAV Calculation... 3 days ago
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Settlements and Chargbacks Manager Worldpay - Sydney, Australia Your role will be pivotal to ensure all funds flows are concise, investigations and claims and chargebacks are carried out within our business guidelines and all reconciliations are finalized to meet our... Competitive 5 days ago
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Junior Fund Operations - Alternative Assets Anton Murray Consulting - 2000 Sydney, NSW, AU This role will give the successful candidate a strong grounding in fund registry, platform and fund administration exposure, with a focus on their tech fund administration, and exposure across the end... More than 30 days ago
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