Fund Accounting Administration Jobs in Sydney

SS&C Solutions Pty Limited - Sydney, New South Wales, Australia (+1 location)

The Managed Fund Accounting Team thrives in a dynamic, fast-paced environment built on collaboration, precision, and shared expertise. We work closely with internal teams and external stakeholders, such...

from: jobleads.com (+1 source) - 12 days ago

Sydney, New South Wales, Australia

Deliver accurate and timely Project and Fund reporting including (but not limited to) preparation of monthly consolidated fund financials, quarterly unit price investor reporting and budget/project variance...

from: jobleads.com - 7 days ago

Perpetual - 2000 Sydney, NSW, AU (+1 location)

We provide a unique range of products to help clients, and the industry, be more effective, efficient and economical while managing ever-increasing cyber security risks and maintaining compliance. ​Domestic...

from: careerone.com.au (+1 source) - 13 days ago

Allens - Sydney, New South Wales, Australia (+1 location)

Experience working in back-end restructuring and insolvency at a leading Australian practice or international firm. We are open to seeing lawyers with a mixture of experience in restructuring, insolvency...

from: jobleads.com (+1 source) - More than 30 days ago

Sydney, New South Wales, Australia

UFS is seeking an eager, proactive Fund Accountant to join our business. This position is suited to someone who has strong experience and knowledge of all aspects of fund accountancy including NAV preparation...

from: jobleads.com - More than 30 days ago

The Citco Group Limited - Sydney, Australia

Responsible for maintaining books and records and calculation of fund Net Asset Values; Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly... Competitive

from: efinancialcareers.com.au - 23 days ago

Sydney, New South Wales, Australia

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter...

from: jobleads.com - More than 30 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 - 23 days ago

State Street Corporation - 2000 Sydney, NSW, AU (+1 location)

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone...

from: careerone.com.au (+1 source) - 26 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

Technical knowledge of fund accounting, unit pricing, reporting and Tax and related operational risk and compliance requirements of the client service function Client reporting including regulatory, statutory...

from: careerone.com.au - 14 days ago