67 Operations Fund Jobs in Sydney
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Investment & Tax Accountant Mane Consulting - Sydney CBD, NSW, AU Working closely with the Senior Tax Accountants you will be managing the Service Delivery from a tax reporting and funds perspective Undertsanding of Fund operations including Unit pricing, NAV Calculation... 3 days ago
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Tax Reporting Manager - Vice President JPMorgan Chase & Co. - Sydney, Australia Required qualifications, capabilities, and skills A tertiary qualification in Tax, Accounting or a related discipline At least 8 years' experience in tax reporting within financial and/or professional... Competitive 3 days ago
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Legal, Private Wealth Management (Lending), Vice President, Sydney Goldman Sachs, Inc. - Sydney, Australia We are looking for a candidate with lending and finance experience to support the growth in the Asia Pacific of the Private Lending and Deposits business within PWM. The Private Lending and Deposits business... Competitive 3 days ago
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Compliance Investment Information Services - Associate JPMorgan Chase - Sydney Advanced degree or professional certification including but not limited to Chartered Accountant (CA), Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), Company Secretary (CS), Financial... 7 days ago
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Settlements and Chargbacks Manager Worldpay - Sydney, Australia Your role will be pivotal to ensure all funds flows are concise, investigations and claims and chargebacks are carried out within our business guidelines and all reconciliations are finalized to meet our... Competitive 5 days ago
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Investment Operations Compliance - Vice President JPMorgan Chase - Sydney Advanced degree or professional certification, including but not limited to Chartered Accountant (CA), Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), Company Secretary (CS), and... 7 days ago
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Client Associate, Wholesale Trustee – Perpetual Corporate Trust Perpetual - 2000 Sydney, NSW, AU Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact which drive our approach of day-to-day interactions with colleagues and clients; the way we approach... 9 days ago
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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 11 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... 10 days ago
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Private Assets Product Manager Barings LLC - Sydney, Australia Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets. A subsidiary of MassMutual... Competitive 12 days ago
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