31 Operations Fund Jobs in State of Victoria
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Fund & Investment Operations Analyst - Investment Support, Specialist Vanguard Group - Melbourne, Australia Escalation Contact : Act as the primary escalation point for the investment operations teams, addressing and resolving critical issues promptly. Event Tracking and Analysis : Oversee the tracking of internal... Competitive 7 days ago
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Head of Fund Accounting AU | FNZ (Australia) Pty Limited - 3004 Melbourne, VIC, AU The Fund Accounting team prepares and reviews management accounts, regulatory returns, and collaborates with internal and external stakeholders, including clients, tax agents, and auditors. They also monitor... 5 days ago
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Front Office Manager Hamilton Island - 4007 Hamilton, QLD, AU Manage the owner’s Golf Buggies, ensuring servicing and cleaning is completed when due. Maintains records of all damages either by accident or wear and tear. Corresponds with guests on all damages and... Yesterday
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Transaction Monitoring Analyst Vanguard Group - Melbourne, Australia What are we looking for : 2 years+ experience in related field in Government, banking, or other financial services . Demonstrated experience in a similar role in a Financial Crime team, preferably within... Competitive 15 days ago
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Analyst, Investment Operations & Unit Pricing SS&C Solutions Pty Limited - 3004 Melbourne, VIC, AU The Managed Fund Accounting Team thrives in a dynamic, fast-paced environment built on collaboration, precision, and shared expertise. We work closely with internal teams and external stakeholders, such... Today
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Financial Controller Hassett - Melbourne CBD, VIC, AU Work closely with General Counsel to ensure regulatory compliance, including AFSL and ASIC reporting Provide financial insights to support executive decision-making, capital raising, and investor relations... Today
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Fund & Corporate Accounting Manager GXE - Melbourne, VIC Provide comprehensive accounting services to fund accounting clients, including NAV calculations, management reporting, bookkeeping, reconciliations, review of client-provided tax advice, and management... 160,000 - 180,000 More than 30 days ago
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Finance Operations Officer Netwealth - 3004 Melbourne, VIC, AU We are seeking a dedicated and skilled Finance Operations Officer to join our team. This role is crucial in supporting our fund operations daily, assisting the finance team with end-of-month reporting... 24 days ago
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Fund Accountant - Fixed term contract until Aug 2025 Anton Murray Consulting - 3004 Melbourne, VIC, AU Good knowledge of the financial services industry, including Funds, Operations, Fund Accounting, Reporting, and Custody Considering and meeting operational risk and compliance requirements in their work... 5 days ago
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Senior Fund Accountant - Asset Manager Anton Murray Consulting - 3004 Melbourne, VIC, AU Preparation of semi-annual board materials, investor reports and other communications. CA/CPA qualified with at least 3-5 years fund accounting experience from a funds management or custody/fund administration... 5 days ago
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