Fund Jobs in Sydney

Sydney, New South Wales, Australia

Project management of transactions and deal structuring to ensure tax, treasury, and fund accounting components of any transactions are coordinated, being the single point of contact and accountability...

from: jobleads.com - 9 days ago

Sydney, New South Wales, Australia

The Fund Analyst will support the implementation of Investment Strategy, gaining insights into Fund Models and the dynamics of Fund returns. They will contribute to regular and ad-hoc fund and investor...

from: jobleads.com - 5 days ago

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

The Fund Analyst will support the implementation of Investment Strategy, gaining insights into Fund Models and the dynamics of Fund returns. They will contribute to regular and ad-hoc fund and investor...

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

Sydney, New South Wales, Australia

The Trainee Fund Administrator will assist the fund administration team and managers with the administration of a portfolio of clients and onboarding of new and switch clients. Our award-winning, independently...

from: jobleads.com - 12 days ago

Sydney, New South Wales, Australia

Help produce & maintain eFX reports which supplement weekly/monthly eFX meetings with key business stakeholders. Reports will focus on volume, spreads, markouts, win rates, p&l, trends, new client pipeline...

from: jobleads.com - 6 days ago

Sydney, New South Wales, Australia

The successful candidate will provide excellent levels of service, maintain and update records accurately and take responsibility for your own personal development in line with performance objectives.

from: jobleads.com - 13 days ago

Sydney, New South Wales, Australia

You will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. Our client, a leading fund management company, is seeking...

from: jobleads.com - 13 days ago

Sydney, New South Wales, Australia

As a Senior Accountant, your role will be diverse and challenging. You will be responsible for a mixture of month-end and year-end reporting, preparing financial statements, completing tax returns, and...

from: jobleads.com - 16 days ago

Northern Trust - Sydney, New South Wales, Australia

The Fund Accounting Manager - Operations & Control manages the Fund Accounting (unit pricing) groups within Northern Trust Australia, providing leadership and guidance to subordinate Team Leads. Conducts...

from: jobleads.com (+1 source) - 15 days ago

Dimensional Fund Advisors, L.P. - Sydney, New South Wales, Australia

Here at Dimensional, we strive to be an inclusive workplace for all. Even if you do not match every qualification listed, if you are interested in who we are, what we do, and why we do it, we suggest and...

from: jobleads.com (+1 source) - 21 days ago