Fund Administrator Jobs in Sydney

Barings LLC - Sydney, Australia

We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate... Competitive

from: efinancialcareers.com.au - 11 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

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

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

Allura Partners - Sydney CBD, NSW, AU

Serve as the main point of contact between the team and fund administrators, helping with investor performance analysis, supporting financial reporting, and handling various tasks related to portfolio...

from: careerone.com.au - 17 days ago

Richard Lloyd Accounting Recruitment - Sydney CBD, NSW, AU

Our client is one of the world’s largest investment companies and operates across the financial services, infrastructure investment and asset management sectors. As a global organisation with a strong...

from: careerone.com.au - 22 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

Keegan Adams - 2000 Sydney, NSW, AU

About the Role: Our client, a highly reputable Global Fund Manager are seeking a self-motivated and analytical driven Associate to join their Investment Operations Oversight team. The team are responsible...

from: careerone.com.au - Today

AIA - 2000 Sydney, NSW, AU

At AIA we don’t simply believe in being ‘the best’. We believe in better – because there’s no limit to how far ‘better’ can take us. Everything we do is driven by our purpose to make a difference by helping...

from: careerone.com.au - 7 days ago

SS&C Bluedoor Pty Limited - 2000 Sydney, NSW, AU

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 - 7 days ago