Fund Jobs in Sydney

Sydney, New South Wales, Australia

Provide support to preparers in the preparation of audit packs, distribution, tax returns, tax supplementary reports, financial statements and any other deliverables. Perform review/checks on deliverables...

from: jobleads.com - 5 days ago

Citigroup - Sydney, New South Wales, Australia

Institutional Credit Management (ICM) is a critical component of Citi’s First Line of defense for wholesale and counterparty credit risk management and works with Independent Risk teams to ensure best...

from: jobleads.com (+1 source) - 3 days ago

Ambition - Sydney CBD, NSW, AU

Processing and managing capital calls, distributions, subscriptions, redemptions, and share/unit transfers. Reviewing investment documents and overseeing related payment instructions. Implement operational...

from: careerone.com.au - 2 days ago

Sydney, New South Wales, Australia

This is an exciting opportunity to work in a collaborative and dynamic environment where you can make a tangible impact. You will be joining an organisation that values talent and nurtures career growth...

from: jobleads.com - 8 days ago

Sydney, New South Wales, Australia

For this position, we are looking for an investment funds lawyer in our Sydney office to assist with our growing Australian business, focusing on fund structuring for our Australian superannuation and...

from: jobleads.com - 12 days ago

HAYS - Sydney CBD, NSW, AU

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to Lucinda.Reid@hays.com.au, or call us now.If this job isn't quite right for you, but you are looking for...

from: careerone.com.au - Yesterday

Sydney, New South Wales, Australia

The FA Manager - Implementation & Optimisation will manage the transformation and implementation initiatives within the Northern Trust (NT) Australia Fund Accounting (unit pricing) groups, providing leadership...

from: jobleads.com - 12 days ago

Sydney, New South Wales, Australia

For this position, we are looking for an investment funds lawyer in our Sydney office to assist with our growing Australian business, focusing on fund structuring for our Australian superannuation and...

from: jobleads.com - 16 days ago

Sydney, New South Wales, Australia

Prepare financial reports ensuring conformity to professional and regulatory requirements." To include the review and maintenance of client general ledgers, trial balances, preparation of quarterly accounts...

from: jobleads.com - 17 days ago

Sydney, New South Wales, Australia

The Fund Accountant plays an important role in supporting the service delivery of the Fund Administration team. As part of the team the Fund Accountant will be assigned to specific Clients, who are either...

from: jobleads.com - 16 days ago