Manager Funds Jobs in Sydney

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Product Disclosure Manager – Perpetual Corporate Trust  

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

Work with the Responsible Entity Services Team to deliver high quality, exceptional and compliant disclosure to Investment Managers (including Product Disclosure Statements, documents incorporated by reference...

from: careerone.com.au (+1 source) - 7 days ago

Assistant Fund Manager  

AXA Investment Managers - Sydney, Australia

Our mission : To act for human progress by protecting what matters Our values : Customer first, Integrity, Courage and One AXA About the Entity At AXA IM we are investing with a clear purpose - to make... Competitive

from: efinancialcareers.com.au - 10 days ago

Fund Accountant/Unit Pricing – Fund Manager  

Mane Consulting - Sydney CBD, NSW, AU

Engage with Investor servicing, including client onboarding, capital calls, distributions as well as preparation of shareholder statements Good knowledge of Fund Accounting & Unit Pricing mechanisms and...

from: careerone.com.au - 6 days ago

Fund Compliance Manager – Perpetual Corporate Trust  

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

Perpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, currently consisting of 11 leading brands across three distinct businesses: Asset Management, Wealth Management and...

from: careerone.com.au (+1 source) - 7 days ago

Client Account Services, Associate Analyst-74894  

T. Rowe Price International - Sydney, Australia

The CASAA will contribute to, or complete selected cyclical tasks related to client queries on fund financial year rebate processes, including preparing calculations, verifying payment values, instructing... Competitive

from: efinancialcareers.com.au - Yesterday

Senior Fund Reporting Manager – Perpetual Corporate Trust  

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

Pro-actively contribute to the development a coordinated and integrated service approach across Managed Funds Services to better identify efficiencies and commercial opportunities to better service our...

from: careerone.com.au (+1 source) - 10 days ago

Senior Tax Accountant – Investment Funds  

Mane Consulting - Sydney CBD, NSW, AU

Displaying leadership and sharing knowledge to staff on unit trust distribution calculations, superannuation fund tax calculations and tax returns Mane Consulting specializes in Fund Accounting & Investment...

from: careerone.com.au - 3 days ago

Investment Associate, Debt Investments  

IFM Investors - Sydney, Australia

This includes: • Provide financial analysis / financial modelling to support corporate credit analysis • Provide internal rating and ESG analysis to supplement credit research and due diligence. • Assess... Competitive

from: efinancialcareers.com.au - 8 days ago

Senior Accountant (6 Month MTC)  

Challenger - Sydney CBD, NSW, AU

The FM Finance team plays a critical role in the timely delivery of results, analysis and 3-year business plan and reforecasts to key senior stakeholders at Challenger including: the Chief Executive Officer...

from: careerone.com.au - 5 days ago

Snr Tax Accountant (Funds) – Big 4 Tax Exp Welcome  

Mane Consulting - Sydney CBD, NSW, AU

Displaying leadership and sharing knowledge to staff on unit trust distribution calculations, superannuation fund tax calculations and tax returns Mane Consulting specializes in Fund Accounting & Investment...

from: careerone.com.au - 6 days ago


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Manager Funds in Sydney