Fund 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) - 5 days ago

NXTGIG - Sydney, NSW

Analyze and review the performance of super fund investment portfolios to provide actionable insights. Bachelor's degree in Finance, Economics, or a related field; advanced degree or certification (CFA...

from: workable.com - 7 days ago

Hermeneutic Investments - Sydney, Australia

We've grown to a team of ~40 across Trading & Research, Tech, and Operations. $100k - $150k

from: efinancialcareers.com.au - 8 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 - 10 days ago

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

SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise...

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

BlackRock, Inc. - Sydney, Australia

Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress... Competitive

from: efinancialcareers.com.au - 11 days ago

The Citco Group Limited - Sydney, Australia

At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. Responsibilities Your Role: Performing the administration of... Competitive

from: efinancialcareers.com.au - 12 days ago

Ambition - Sydney CBD, NSW, AU

Client Management: Maintain strong client relationships, resolve queries, and ensure deliverables meet SLA requirements. Staff Development:Supervise and coach team members, provide regular feedback, and...

from: careerone.com.au - 14 days ago

MARS Recruitment - Sydney CBD, NSW, AU

If you are interested in this opportunity, please apply directly to the role with your resume (Word format) and a cover letter in Word format detailing your relevant experience. Alternatively, you can...

from: careerone.com.au - 16 days ago

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 - 20 days ago