PREMIUM
Senior Fund Accountant
... general ledger for Managed Investment funds Property funds and reconcile back to the ... statements for Managed Inv. Property funds.Review the work performed by fund accountants.Provide mentoring and support ...
Work Fund Administrator in Melbourne. 1939 latest vacancies found in this region
Funds Administrator
... seeking a skilled and motivated Funds Administrator to join their team. Job ...
Senior Fund Accountant - Asset Manager
... day management of fund accounting functions and support to the fund operations team. The role will involve liaising with auditors, Trustees, administrators, and other external parties and ... processes. Property fund administration background is a plus. ...
FUND ACCOUNTANT (TEMPORARY TO AUG 2025)
... Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. Asset Managers manage Trusts and Managed Funds The teams are responsible for ... deliverables for those clients. The Fund Accountant prepares and produces accurate ...
Fund Accountant
... required include: 3-5 years fund accounting experience from a funds management, custody, fund administrator; CA CPA qualification is required; ...
Analyst, Alternatives - Investments
... thematic-led Whole-of-Fund strategy that looks to act ... representation of the Fund’s external brand and reputation, including ... of a leading superannuation fund with a Super culture, please ... Australia will be considered. *Funds under management as at 30 ...
Analyst, Alternatives - Investments
... thematic-led Whole-of-Fund strategy that looks to act ... representation of the Fund’s external brand and reputation, including ... of a leading superannuation fund with a Super culture, please ... Australia will be considered. *Funds under management as at 30 ...
Manager - Fund Accounting
... . They oversee up to 7 fund accounting staff and have overall ... Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. Asset Managers manage Trusts and Managed Funds. The teams are responsible for ...
Manager - Unit Pricing / Fund Accounting
... . They oversee up to 9 fund accounting staff and have overall ... Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. Asset Managers manage Trusts and Managed Funds. The teams are responsible for ...
Manager - Fund Accounting
... . Calculations and payments must meet Fund PDS standards, and to be ... the management of new superannuation fund clients and general ledger migration ... of regulatory requirements related to fund accounting reporting within a superannuation ...