... of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. Asset Managers manage Trusts and Managed Funds The teams are responsible for the generation of accurate client service including: Unit Pricing Fund Accounting Reporting Tax ...
... third-party data. Support the Fund Accounting Manager - Superannuation with assigned projects. Criteria: 5+ years of experience in fund accounting Superannuation funds experience required for this role ...
... upon highly favourably. Technical accounting ability and knowledge of the broader functions of the client service suite – fund accounting, reporting, operational risk and compliance ... with unit pricing and fund accounting systems, such as Hi-Portfolio, ...
... Asset Management Permanent The Fund Accounting and Operations Manager reports to the Head of Operations and is tasked with all daily, weekly and monthly fund accounting and compliance activities for all internal and external funds under management. The ...
... to government organisations, superannuation funds, local councils, ADIs, not-for-profits, wealth managers and sophisticated investors In this role, you will be responsible for assisting the Perpetual Corporate Trust Accounting team in providing accurate ...
... in providing accurate and timely accounting services for unregistered managed investment schemes (MITs) and securitisation vehicles. This client facing role provides a unique opportunity to work with global fund managers, private equity and alternative ...
... to government organisations, superannuation funds, local councils, ADIs, not-for-profits, wealth managers and sophisticated investorsIn this role, you will be responsible for assisting the Perpetual Corporate Trust Accounting team in providing accurate ...
... industry, and the roles of Funds, Operations, Fund Accounting, Reporting, and Custody. Key Responsibilities Fund Accountants may have direct client ... the efforts of the Account Managers, Client Services Managers and the broader team, achieving ...
... join our team as a Fund Accounting Senior Analyst based in Sydney ( ... : Operations - Transaction Services Job Family: Fund Accounting Time Type: Citi is an ...
... take on areas of deeper accounting judgments, estimates and complexity. The Group Finance Manager is expected to support and work with the Technical Accounting Manager in providing accounting advice and research with a ...