Account Funds Jobs in Parramatta

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...

from: careerone.com.au - 16 days ago

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

from: efinancialcareers.com.au - 21 days ago

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...

from: careerone.com.au - 18 days ago

MAYDAY Recruitment Group - 2080 Mount Kuring-Gai, NSW, AU

AP: including accurate suppliers' bills entry, assist in preparation & processing of payment runs, handling staff cash expenses claim check and booking in system, corporate credit card check and entry

from: careerone.com.au - 16 days ago

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

from: efinancialcareers.com.au - 21 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

Adhering to the risk and control framework, including the maintenance and update of internal procedures. Lead Middle Office updates in Client Service reviews and Ops to Ops meetings. Manage incident process...

from: careerone.com.au - More than 30 days ago

Appreciating Talent - 2000 Sydney, NSW, AU

The Role: An opportunity for a driven Senior Accounts Payable Officer is now available to join a large team and work in a fun and vibrant culture. This role has the potential to develop into a wonderful...

from: careerone.com.au - 23 days ago

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

from: efinancialcareers.com.au - 27 days ago

Appreciating Talent - 2000 Sydney, NSW, AU

The Role: An opportunity for a driven Senior Accounts Payable Officer is now available to join a large team and work in a fun and vibrant culture. This role has the potential to develop into a wonderful...

from: careerone.com.au - 23 days ago

Alex Gatfield - 2000 Sydney, NSW, AU

Funds Management – Unlisted Registry, NAV pricing, reconciling multiple fund cash accounts, distribution calculation, forecasting and payments, Be across all operational aspects of the business and ensure...

from: careerone.com.au - 26 days ago