Fund Jobs in Plumpton

AU | FNZ (Australia) Pty Limited - 3004 Melbourne, VIC, AU

The Fund Accounting team prepares and reviews management accounts, regulatory returns, and collaborates with internal and external stakeholders, including clients, tax agents, and auditors. They also monitor...

from: careerone.com.au (+1 source) - 4 days ago

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

Vanguard Group - Melbourne, Australia

Escalation Contact : Act as the primary escalation point for the investment operations teams, addressing and resolving critical issues promptly. Event Tracking and Analysis : Oversee the tracking of internal... Competitive

from: efinancialcareers.com.au - 6 days ago

Anton Murray Consulting - 3004 Melbourne, VIC, AU

Technical accounting ability. Knowledge of fund accounting, unit pricing, reporting and Tax and related operational risk and compliance requirements of the client service function. Experience in fund accounting...

from: careerone.com.au - 4 days ago

Anton Murray Consulting - 3004 Melbourne, VIC, AU

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

from: careerone.com.au - 4 days ago

Northern Trust - Melbourne, Australia

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater... Competitive

from: efinancialcareers.com.au - 14 days ago

Anton Murray Consulting - 3004 Melbourne, VIC, AU

Preparation of semi-annual board materials, investor reports and other communications. CA/CPA qualified with at least 3-5 years fund accounting experience from a funds management or custody/fund administration...

from: careerone.com.au - 4 days ago

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

Cbus - Melbourne, Australia

Attributes: High work ethic, flexibility, professionalism, and emotional maturity Belong at Cbus We value difference, and embrace people with diverse backgrounds, experiences, gender identities, abilities... Competitive

from: efinancialcareers.com.au - 4 days ago

HESTA Super Fund - 3004 Melbourne, VIC, AU

You will possess experience in a similar role as part of a Finance team. This means that you will be CPA/CA qualified (or working towards it), and will have hands-on experience as a financial and/or management...

from: careerone.com.au (+1 source) - 7 days ago