Fund accountant jobs in Australia 1 -10 of 13 (0.001s)

Client support & operations analyst | sydney, au

SydneyClearwater Analytics

...client support for hedge fund and institutional investment clients. This role serves as the initial point of contact for day-to-day queries related to trading, positions, valuations, cash balances, reporting, and operational processes. Analysts focus on promptly acknowledging, investigating, and resolving client inquiries, [...]

Category Banking, Insurance, Finance & Accountancy

6 days ago in e-FinancialCareers

Manager, investment operations | sydney, au

SydneyMorningstar

...and transitions across Morningstar's fund suite. • Ensure compliance with investment mandates and regulatory requirements by monitoring pre- and post-trade activities, investigating and resolving any breaches. Financial Management, Tax & Reporting • Support and review quarterly and year-end trust distributions, income tax [...]

Category Banking, Insurance, Finance & Accountancy

6 days ago in e-FinancialCareers

Transitions manager | melbourne, au

MelbourneSS C Technologies

...new and/or existing APAC Fund Services client BPO Transitions and Client Implementations. Delivering these requirements with passion whilst ensuring high quality outcomes and client experience. Transition Managers ensure initiatives are completed on time and within budget, objectives are met, via a group of people working [...]

Category Banking, Insurance, Finance & Accountancy

6 days ago in e-FinancialCareers

Fund order services, senior associate | sydney, au

SydneyState Street Corporation

Fund Order Services, Senior Associate Who we are looking for We are looking for the Core Operations assistant Manager position which is within Asia Pacific Global delivery Fund Order Services unit located in Sydney. We are an end to end processing team which covers security price update , security transaction and [...]

Category Office & Administration

6 days ago in e-FinancialCareers

Fund accountant, private credit | sydney, au

SydneyBarings LLC

Fund Accountant, Private Credit At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member [...]

Category Banking, Insurance, Finance & Accountancy

6 days ago in e-FinancialCareers

Head of fund accounting-superannuation | melbourne, au

MelbourneApex Group Ltd

Head of Fund Accounting-Superannuation The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our [...]

Category Banking, Insurance, Finance & Accountancy

6 days ago in e-FinancialCareers

Manager operational risk - ta | sydney, au

SydneySS C Technologies

...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 across financial services operations with proprietary software and solutions to service even the most demanding customers in the [...]

Category Management & Consulting

6 days ago in e-FinancialCareers

Fund accountant | sydney, au

SydneyApex Group Ltd

Fund Accountant The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of [...]

Category Banking, Insurance, Finance & Accountancy

6 days ago in e-FinancialCareers

Implementation lead - investment & fund services | melbourne, au

MelbourneMarsh McLennan

...Lead - Investment & Fund Services Company: Mercer Description: Implementation Lead - Investment & Fund Services Join Mercer's Investment & Fund Services team as an Implementation Lead on a 12-month fixed term contract , where you will play a pivotal role in driving the successful delivery of [...]

Category Banking, Insurance, Finance & Accountancy

6 days ago in e-FinancialCareers

Senior fund accountant | sydney, au

SydneyApex Group Ltd

Senior Fund Accountant The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart [...]

Category Banking, Insurance, Finance & Accountancy

6 days ago in e-FinancialCareers