Account Funds Jobs in Sydney

Ambition - Sydney CBD, NSW, AU

This role is responsible for preparing monthly management reports, variance analyses, balance sheet reconciliations, BAS, unit statements, and tax distribution calculations for a portfolio of unlisted...

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

Square One Resources - Sydney, Australia

Reconciliations & Cash Management: * Perform bank, custody, and investment reconciliations to ensure data accuracy. * Investigate and resolve any discrepancies in portfolio holdings and cash balances.... AUD550 - AUD200000 per annum

from: efinancialcareers.com.au - 11 days ago

T. Rowe Price Group, Inc. - Sydney, Australia

The CASAA is also responsible for addressing day-to-day inquiries from clients involved with the Australian Unit Trusts and participating in client change activities, such as onboarding and modifications... Competitive

from: efinancialcareers.com.au - 21 days ago

Healthscope - 2000 Sydney, NSW, AU

Our OneHealthscope rewards program gives you access to a range of wellness benefits, discounted Healthscope services for you and your family, salary packaging and more as well as discounted onsite parking...

from: careerone.com.au - Yesterday

SS&C Technologies - Sydney, Australia

You will work collaboratively with clients, external partners, and internal teams to ensure seamless service delivery, adherence to Service Level Agreements (SLAs), and the maintenance of robust financial... Competitive

from: efinancialcareers.com.au - 21 days ago

BlackRock, Inc. - Sydney, Australia

The Program recognizes the Australasian Compliance function is responsible for local entity compliance support, notably including monitoring compliance with local entities' Australian Financial Services... Competitive

from: efinancialcareers.com.au - 27 days ago

Healthscope - 2000 Sydney, NSW, AU

Our OneHealthscope rewards program gives you access to a range of wellness benefits, discounted Healthscope services for you and your family, salary packaging and more as well as discounted onsite parking...

from: careerone.com.au - Yesterday

Capstone Recruitment - 2000 Sydney, NSW, AU

Reporting into the Head of Finance, the position is responsible for operational finance for a portfolio of fund and investment vehicles. Responsibilities include: -management of annual audit process including...

from: careerone.com.au - 16 days ago

Platinum Pacific Partners - 2000 Sydney, NSW, AU

The ideal candidate will have 2-5 years of experience in M&A, private credit or project finance. Candidates with experience in renewables, transport or data centres will be seen favourably. We are looking...

from: careerone.com.au - 16 days ago

ThompsonCook - 2000 Sydney, NSW, AU

Support all investment transactions (new deals & exists), including account setup, funds flow management working closely with investment and deals teams to ensure smooth financial operations throughout...

from: careerone.com.au - 18 days ago