About us Established in 1840, we are Australia’s first wellbeing company, delivering health, wealth and care services for our members and the community. As a social enterprise, we’re motivated by our purpose to positively impact the wellbeing of millions. We reinvest profits to deliver products and
.A global Financial services organisation you will play a pivotal role as a fund accountant and be part of their experienced and collaborative team. Responsibilities: Duties will involve: Unit Pricing: Accurate calculation and reporting. Month-End Report Packs: Preparation and delivery. Distributio...
Melbourne Asset Management Contract or Temporary Our client is seeking an experienced fund accountant to join their business on a fixed term contract to cover maternity leave till August 2025. This business has a great working culture, with a collegiate work environment and assist their staff with
About the Role: Our client, a leading real estate investment company, is seeking a skilled Fund and Group Accountant to join their high-performing finance team. This role is essential to the company’s continued growth and will oversee fund accounting, group consolidations, and compliance to support
Join this dynamic Fund Accounting and Unit Pricing team in a pivotal project-based role, reviewing fund accounting and unit pricing data produced by offshore teams and being involved in change initiatives. This role encompasses critical responsibilities including valuation and unit pricing oversight...
See yourself being part of a large, transformational change? This could be the role for you! At Iress, we make things happen We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to t...
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countrie...
Private Investment Manager CA/CPA Dynamic & Innovative Environment Platinum Pacific Partners is currently working with a leading venture capital firm in the search for a skilled fund accountant. Firm possesses a diverse suite of portfolio companies and as a group they have been actively involved as
This premier global financial corporation are looking for a talented Fund Accountant / Administrator to join their team in a temporary basis to support both the onsite and offshore fund accounting responsibilities. Reporting to an Operations Manager, Senior you will be part of the fund accounting...
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 corporate action proces...