Operations Fund Jobs in Sydney

Mane Consulting - Sydney CBD, NSW, AU

Working closely with the Senior Tax Accountants you will be managing the Service Delivery from a tax reporting and funds perspective Undertsanding of Fund operations including Unit pricing, NAV Calculation...

from: careerone.com.au - 3 days ago

JPMorgan Chase & Co. - Sydney, Australia

Required qualifications, capabilities, and skills A tertiary qualification in Tax, Accounting or a related discipline At least 8 years' experience in tax reporting within financial and/or professional... Competitive

from: efinancialcareers.com.au - 3 days ago

Goldman Sachs, Inc. - Sydney, Australia

We are looking for a candidate with lending and finance experience to support the growth in the Asia Pacific of the Private Lending and Deposits business within PWM. The Private Lending and Deposits business... Competitive

from: efinancialcareers.com.au - 3 days ago

JPMorgan Chase - Sydney

Advanced degree or professional certification including but not limited to Chartered Accountant (CA), Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), Company Secretary (CS), Financial...

from: jobmonkeyjobs.com - 7 days ago

Worldpay - Sydney, Australia

Your role will be pivotal to ensure all funds flows are concise, investigations and claims and chargebacks are carried out within our business guidelines and all reconciliations are finalized to meet our... Competitive

from: efinancialcareers.com.au - 5 days ago

JPMorgan Chase - Sydney

Advanced degree or professional certification, including but not limited to Chartered Accountant (CA), Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), Company Secretary (CS), and...

from: jobmonkeyjobs.com - 7 days ago

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

Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact which drive our approach of day-to-day interactions with colleagues and clients; the way we approach...

from: careerone.com.au (+1 source) - 9 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 - 11 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) - 10 days ago

Barings LLC - Sydney, Australia

Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets. A subsidiary of MassMutual... Competitive

from: efinancialcareers.com.au - 12 days ago