Latest Account Funds jobs in Sydney Central Business District

32 Account Funds Jobs in Sydney Central Business District

Fund Accountant Ambition - Sydney CBD, NSW, AU Prepare monthly management accounts, including analytical commentary, and present results to stakeholders. Prepare consolidated financial statements, including cash flow statements and supporting workpapers... 6 days ago
Fund Accountant Square One Resources - Sydney, Australia Stakeholder Engagement: * Work closely with investment managers, custodians, administrators, and auditors to ensure seamless fund operations. * Respond to client queries regarding fund performance, valuations... AUD550 - AUD200000 per annum 11 days ago
Client Account Services, Associate Analyst T. Rowe Price Group, Inc. - Sydney, Australia The CASAA will contribute to, or complete selected cyclical tasks related to client queries on fund financial year rebate processes, including preparing calculations, verifying payment values, instructing... Competitive 21 days ago
Accounts Receivable/Collections - Healthscope Healthscope - 2000 Sydney, NSW, AU Our commitment to quality and safety for our patients, staff and visitors is our highest priority. Applicants will be required to provide a current (12 months or less) National Police check and a NSW Working... Yesterday
Forum: Start a Discussion Join
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
Accounts Receivable Officer - Full Time Role Healthscope - 2000 Sydney, NSW, AU Our commitment to quality and safety for our patients, staff and visitors is our highest priority. Applicants will be required to provide a current (12 months or less) National Police check and a NSW Working... Yesterday
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
Finance Manager - Property Funds Capstone Recruitment - 2000 Sydney, NSW, AU -handle related matters for fund set up including incorporation of entities, opening bank accounts, investor onboarding and application of tax incentives. -cashflow management, quarterly loan compliance... 16 days ago
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
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

Top locations