Results 1-10 of 46
T O M EXECUTIVE - SYDNEY, NSW
Fund Accountant 15 Jan 2021 Sydney FullTime The Fund Accounting team is responsible for the daily unit pricing of over 80 investment schemes and performs an oversight function ... in Fund Accounting and a chartered background is a preference Confident in communication and have the ability to represent the team in dealing with clients both internal and external ...
FUTUREYOU - BARANGAROO, NSW
... in client audit procedures Profile To be successful, you must have: Bachelor’s Degree in Accounting, Finance, Business related area Min 2-4 years fund accounting experience Knowledge ... Leading Financial Services Organisation, Sydney CBD Senior Stakeholder Exposure Excellent Career Progression Opportunities Client Details Global organisation seeking a Senior Fund ...
PERIGON GROUP - SYDNEY CBD, NSW, 2000
... corporation are looking for a talented Fund Accountant to join their team in a temporary contract basis to support both the onsite and offshore fund accounting responsibilities. Reporting ... Leading financial institution is looking for a talented Fund Accountant to join their Sydney team, temp. capacity. 4 month commitment required. This premier global banking ...
HAYS - SYDNEY CBD, NEW SOUTH WALES
MACQUARIE GROUP - SYDNEY
Back to job search Fund Accountant, Executive Sydney Apply now Refer someone Join our Fund Accounting team who is part of the Investment Management division in our Macquarie Asset ... and reporting management and performance fees, establishing new funds and mandates and recommending improvements to procedures as necessary. You will have 4 to 7 years’ experience in Fund ...COMPETITIVE SALARY
CITIGROUP INC. - SYDNEY
... Primary Location Melbourne, Australia, Sydney, Australia; Job Category Accounting Job Purpose: The APAC Fund Accounting Change Senior Manager role is a management level position ... role that has been created to support the APAC Head of FA Change . Key Responsibilities: Contribute to the Strategy for change management within APAC Fund Accounting Collaborate ...
Alter Domus Australia Pty Ltd are looking for an experienced Fund Services Manager (Accountant General). This position is a full-time ongoing position, working 38 hours per week ... based in Sydney, NSW. The Fund Services Manager (Accountant General) will be responsible for the following duties: Review accuracy and completeness of information contained ...
STATE STREET CORPORATION - SYDNEY
... gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration ... The successful candidate will have experience in custody / fund accounting / fund administration environment with significant exposure to both BAU tasks and client services. What we value ...
WILLIS TOWERS WATSON - SYDNEY, NEW SOUTH WALES
... clients. The Role Performing superannuation and other benefit calculations Performing Defined Benefit Funding and Solvency Valuations Monitoring solvency position of superannuation funds ... Preparing Accounting Valuations for sponsor companies Investment monitoring and recommendations Assisting with advice on superannuation fund benefit design, and costing Reviewing clients ...
PERCEPTOR - SYDNEY CBD, NSW
. Complete the relevant tax liabilities Manage any financial reporting and Audit requirements for Managed Funds, including ASX requirements for listed funds. Prepare technical accounting ...$120-130K PACKAGE + BONUS
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