Fund Jobs in Revesby

Square One Resources - Sydney, Australia

This role is responsible for the accurate and timely preparation of financial statements, NAV calculations, reconciliations, and regulatory reporting for investment funds, including unit trusts, managed... AUD550 - AUD200000 per annum

from: efinancialcareers.com.au - 10 days ago

Impel Management - 2000 Sydney, NSW, AU

You will play a crucial role in managing the overall delivery of tax services to the Asset and Fund Services clients, managing unit trust distributions and calculations. Knowledge of fund accounting principles...

from: careerone.com.au - 7 days ago

SS&C Solutions Pty Limited - 2000 Sydney, NSW, AU (+1 location)

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services...

from: careerone.com.au (+1 source) - 9 days ago

BlackRock, Inc. - Sydney, Australia

Depending on your background (see below), full training can be provided to ensure you are equipped to take on the following tasks: Review quarterly capital calls and distributions to underlying investors... Competitive

from: efinancialcareers.com.au - 11 days ago

Talent International - 2000 Sydney, NSW, AU

In this role, you will be responsible for the preparation and review of financial reports for a variety of investment funds, ensuring accuracy, compliance, and timely delivery. You will work closely with...

from: careerone.com.au - 8 days ago

Platinum Pacific Partners - 2000 Sydney, NSW, AU

Our client is a private credit fund that has USD$3 billion of funds under management operating out of 3 offices across APAC. Whilst deals are sector agnostic, current portfolio positions exist within the...

from: careerone.com.au - 6 days ago

The Citco Group Limited - Sydney, Australia

The Daily/Weekly/Monthly Net Asset Value preparation, includes: Maintaining the funds activities within our accounting system Cash and Portfolio Reconciliations Pricing and analysis of fund portfolios... Competitive

from: efinancialcareers.com.au - 12 days ago

GOW Recruitment - 2000 Sydney, NSW, AU

Our client is a global financial services firm who are seeking both Perm and contract Financial Reporting and Fund Accounting candidates. 4+ years’ experience in financial services accounting or financial...

from: careerone.com.au - 5 days ago

Asuria - 2000 Sydney, NSW, AU

We have an exciting opportunity for Claims Administrator (Disability Employment Services) who will be responsible for efficiently and compliantly checking, processing and claiming all Wage Subsidy Agreements...

from: careerone.com.au - 4 days ago

SS&C Technologies - Sydney, Australia

Job Description Get To Know Us: SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed... Competitive

from: efinancialcareers.com.au - 20 days ago