Latest Fund jobs in Sydney - JobisJob Australia Mobile

402 Fund Jobs in Sydney

Fund Accountant Ambition - Sydney CBD, NSW, AU This role is responsible for preparing monthly management reports, variance analyses, balance sheet reconciliations, BAS, unit statements, and tax distribution calculations for a portfolio of unlisted... 5 days ago
Portfolio Analyst - Super Funds NXTGIG - Sydney, NSW Analyze and review the performance of super fund investment portfolios to provide actionable insights. Bachelor's degree in Finance, Economics, or a related field; advanced degree or certification (CFA... 7 days ago
Senior On-Chain Researcher, Hedge Fund Hermeneutic Investments - Sydney, Australia We've grown to a team of ~40 across Trading & Research, Tech, and Operations. $100k - $150k 8 days ago
Fund Accountant Square One Resources - Sydney, Australia Reconciliations & Cash Management: * Perform bank, custody, and investment reconciliations to ensure data accuracy. * Investigate and resolve any discrepancies in portfolio holdings and cash balances.... AUD550 - AUD200000 per annum 10 days ago
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Head of Fund Admin SS&C Solutions Pty Limited - 2000 Sydney, NSW, AU SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise... 9 days ago
Fund Accounting Associate - GIP BlackRock, Inc. - Sydney, Australia Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress... Competitive 11 days ago
Fund Services.Fund Accountant The Citco Group Limited - Sydney, Australia At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. Responsibilities Your Role: Performing the administration of... Competitive 12 days ago
Senior Fund Accountant Ambition - Sydney CBD, NSW, AU Client Management: Maintain strong client relationships, resolve queries, and ensure deliverables meet SLA requirements. Staff Development:Supervise and coach team members, provide regular feedback, and... 14 days ago
Senior Tax Manager | Funds MARS Recruitment - Sydney CBD, NSW, AU If you are interested in this opportunity, please apply directly to the role with your resume (Word format) and a cover letter in Word format detailing your relevant experience. Alternatively, you can... 16 days ago
Senior Fund Accountant/Reporting (Hedge Fund) SS&C Technologies - Sydney, Australia You will work collaboratively with clients, external partners, and internal teams to ensure seamless service delivery, adherence to Service Level Agreements (SLAs), and the maintenance of robust financial... Competitive 20 days ago

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