... the Role - Deliver unit registry, fund accounting, financial accounting, distribution review, ... to advise the CEO on fund investments and corporate funds. I meet all committee charter ... for the companys Common Funds - Lead the Investment Administration team, ...
... relating to managing a superannuation fund, particularly from a Trustee perspective. ... part of a leading superannuation fund with a Super culture, please ... in Australia will be considered. *Funds under management as at 31 ...
... Join an Award-Winning Fund Provider 12 Month Fixed Term ... managing a superannuation fund, particularly from a Trustee perspective. ... of a leading superannuation fund with a Super culture, please ... will be considered. *Funds under management as at 31 ...
... offerings: Debt Market Services; Managed Fund Services; Perpetual Asia, headquartered in ... services toernment organisations, superannuation funds, local councils, ADIs, not-for- ... Participate in disclosure document and fund promotion material due diligence if ...
... offerings: Debt Market Services; Managed Fund Services; Perpetual Asia, headquartered in ... to government organisations, superannuation funds, local councils, ADIs, not-for- ... Participate in disclosure document and fund promotion material due diligence if ...
... offerings: Debt Market Services; Managed Fund Services; Perpetual Asia, headquartered in ... services to government organisations, superannuation funds, local councils, ADIs, not-for- ... in disclosure document and fund promotion material due diligence if ...
... experience in Unit Trust, managed funds, registry or client services experience from either a fund manager, custodian or fund services firms. This is an ...
... liaising with clients regarding the fund reporting. Operationally the role will ... 5+ years of experience in Fund Financial Statutory Reporting with prior reviewing experience – ideally from a fund manager, custodian, fund services firm, or Big 4 ...
... experience in unit trust, managed funds, Trustee and client services experience from either a fund manager, custodian or fund services firms. Ensure delivery of ... . Participate in disclosure document and fund promotion material due diligence if ...
... within the Tax Services – Fund Administration Team. You will have ... the Operations Division including Fund Administration colleagues, Investment Administration teams, ... Review distribution calculations, superannuation fund tax calculations and tax returns. ...