23 Fund Accounting Administration Jobs in Sydney
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PA2024MFAONQ403 Investment Operations & Unit Pricing Analyst SS&C Solutions Pty Limited - Sydney, New South Wales, Australia 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... 12 days ago
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Finance Manager Sydney, New South Wales, Australia Deliver accurate and timely Project and Fund reporting including (but not limited to) preparation of monthly consolidated fund financials, quarterly unit price investor reporting and budget/project variance... 7 days ago
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Client Manager, Wholesale Trustee – Perpetual Corporate Trust Perpetual - 2000 Sydney, NSW, AU We provide a unique range of products to help clients, and the industry, be more effective, efficient and economical while managing ever-increasing cyber security risks and maintaining compliance. Domestic... 13 days ago
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Associate / Senior Associate, Restructuring & Insolvency Allens - Sydney, New South Wales, Australia Experience working in back-end restructuring and insolvency at a leading Australian practice or international firm. We are open to seeing lawyers with a mixture of experience in restructuring, insolvency... More than 30 days ago
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Fund Accountant Sydney, New South Wales, Australia UFS is seeking an eager, proactive Fund Accountant to join our business. This position is suited to someone who has strong experience and knowledge of all aspects of fund accountancy including NAV preparation... More than 30 days ago
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Fund Services.Assistant Vice President The Citco Group Limited - Sydney, Australia Responsible for maintaining books and records and calculation of fund Net Asset Values; Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly... Competitive 23 days ago
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Senior Fund Accountant - Australia Sydney, New South Wales, Australia We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter... More than 30 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 23 days ago
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Investment Performance Analysis, Officer State Street Corporation - 2000 Sydney, NSW, AU Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone... 26 days ago
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Manager - Fund Accounting Anton Murray Consulting - 2000 Sydney, NSW, AU Technical knowledge of fund accounting, unit pricing, reporting and Tax and related operational risk and compliance requirements of the client service function Client reporting including regulatory, statutory... 14 days ago
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