Account Funds Jobs in Sydney Central Business District

Ambition - Sydney CBD, NSW, AU

Prepare monthly management accounts, including analytical commentary, and present results to stakeholders. Prepare consolidated financial statements, including cash flow statements and supporting workpapers...

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

Square One Resources - Sydney, Australia

Stakeholder Engagement: * Work closely with investment managers, custodians, administrators, and auditors to ensure seamless fund operations. * Respond to client queries regarding fund performance, valuations... AUD550 - AUD200000 per annum

from: efinancialcareers.com.au - 11 days ago

Healthscope - 2000 Sydney, NSW, AU

Our commitment to quality and safety for our patients, staff and visitors is our highest priority. Applicants will be required to provide a current (12 months or less) National Police check and a NSW Working...

from: careerone.com.au - Yesterday

Healthscope - 2000 Sydney, NSW, AU

Our commitment to quality and safety for our patients, staff and visitors is our highest priority. Applicants will be required to provide a current (12 months or less) National Police check and a NSW Working...

from: careerone.com.au - Yesterday

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

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

Capstone Recruitment - 2000 Sydney, NSW, AU

-handle related matters for fund set up including incorporation of entities, opening bank accounts, investor onboarding and application of tax incentives. -cashflow management, quarterly loan compliance...

from: careerone.com.au - 16 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

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

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