Manager Funds Jobs

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Finance Manager, Fund Accounting  

Sydney, New South Wales, Australia

The Finance Manager plays a key role in managing the fund accounting function. Reporting to the Head of Finance, you will have responsibility for overseeing the accounting deliverables and performance...

from: jobleads.com - 13 days ago

Investment Operations Analyst  

Sydney, New South Wales, Australia

Support trade operations and other operational tasks as required (trade support, security maintenance, corporate action instructions and management, confirmation and settlement issues, cash flow management...

from: jobleads.com - 9 days ago

Manager - Fund Accounting  

Anton Murray Consulting - 3004 Melbourne, VIC, AU

They will have overall responsibility of ensuring all client deliverables are completed accurately and timely in accordance with SLA’s. The role acts as an escalation point for any daily issues when required...

from: careerone.com.au - 4 days ago

Manager Implementation & Optimisation - Fund Accounting  

Northern Trust - Sydney, New South Wales, Australia (+1 location)

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens...

from: jobleads.com (+1 source) - 11 days ago

Senior Associate - Banking & Finance  

Perth, Western Australia, Australia

We are looking for a Senior Associate to work closely with Luke McShane. Luke is an experienced banking and finance lawyer, with a particular focus on the project financing of mining, resources and infrastructure...

from: jobleads.com - 16 days ago

Fund Manager  

Longreach Recruitment - 6000 Perth, WA, AU

As Fund Manager, you will be accountable for the financial performance of the assets in their portfolio, developing strategic tenancy mixes, overseeing cash flow management, and identifying capital investment...

from: careerone.com.au - 2 days ago

Senior Associate, Commercial Analyst  

Newcastle, New South Wales, Australia

Financial Modelling & Scenario Analysis: Create and maintain robust financial models, including scenario and sensitivity analysis. Conduct financial analysis, including preparation of discounted cash flow...

from: jobleads.com - Yesterday

Head of Finance - Funds & Mandates  

Sydney, New South Wales, Australia

Engagement at executive and senior management levels on commercial issues, experience in executive briefings, troubleshooting, generating and running with ideas and constructively challenging assumptions...

from: jobleads.com - 2 days ago

Unit Pricing / Fund Accounting - Manager  

Anton Murray Consulting - 2000 Sydney, NSW, AU (+1 location)

Approximately 6+ years commercial experience in fund accounting, unit pricing and custody, with working technical knowledge & understanding of the full service model of master custody. Awareness of financial...

from: careerone.com.au - 26 days ago

Manager, Financial Reporting | Melbourne, AU  

Northern Trust - Melbourne, Victoria, Australia (+1 location)

Demonstrated high level understanding of the application of Australian Tax rules as they relate to MIS's and Superannuation funds, and the different assets they invest in, and an understanding of different...

from: jobleads.com (+1 source) - 6 days ago


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