PMO Analyst - 9-month contract
... , Sydney Asset Management, Investment Banking Contract or Temporary Our client is ...
... , Sydney Asset Management, Investment Banking Contract or Temporary Our client is ...
... Day to day management of fund accounting functions including review of ... and tax compliance. Calculation of fund-level expenses, management fees and ... with at least 3 years fund accounting experience from a funds management or custody. Experience in ...
... client service including: Unit Pricing Fund Accounting Month end Reporting from Portfolio to Trial Balance Experience required: Approximately 6+ years commercial experience in fund accounting, unit pricing and custody, ...
... and payments must meet Fund PDS standards, and to be ... within service level standards Month end reporting - complete month end processes and trustee reporting ... regulatory requirements related to fund accounting reporting within a superannuation ...
... surveillance, and superannuation. Our HW Funds team is Australia’s leading investment funds advisory team. This role is being offered as a 6 month fixed-term contract (parental leave cover), to be ...
... Sportsgirl team in a 6 month contract, part time 4 days per ...
3 month daily rate contract Melbourne location Executive Assistant Reporting ...
... : Highly competitive package - EBA 6 Month Contract (potential for extension or to ...
... team on a fixed-term contract of 12 months. In this role, you will ...
... Planning team on a 12-month contract. The team is responsible for ...