Latest Fund jobs in Surry Hills (page 2) - JobisJob Australia Mobile

401 Fund Jobs in Surry Hills - page 2

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
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
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
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
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
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
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
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
Real Estate Asset Manager – Private Credit – Global Alternatives Fund Platinum Pacific Partners - 2000 Sydney, NSW, AU We are excited to be partnering with a leading global fund manager within their real estate debt team based in Sydney. The business splits its investment teams into two divisions: one responsible for origination... 5 days ago
Associate / Senior Associate, Funds Super Financial Services Allens - 2000 Sydney, NSW, AU Working closely with our Partners and the wider team, you will gain exposure to the most complex and interesting superannuation and broader financial services regulatory work in the market. The Allens... 11 days ago

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