Fund Accounting & Operations Manager - Alternative Investments
... . Compliance in relation to the Fund’s obligations in relation to Foreign ... all aspects including cash accounting, fund accounting, tax compliance as it ...
Work hedge fund in Sydney. 2329 latest vacancies found in this region
APAC Funds Management, Vice President, State Street Global Advisors
... both listed and unlisted funds in the APAC region with ... responsible for As APAC Funds Management Vice President, you will ... and or termination of funds; Coordination of tax and distribution ... a focus on Australian Funds Proven experience in navigating global ...
APAC Funds Management, Vice President, State Street Global Advisors
... both listed and unlisted funds in the APAC region with ... responsible for As APAC Funds Management Vice President, you will ... and or termination of funds; Coordination of tax and distribution ... a focus on Australian Funds Proven experience in navigating global ...
Fund Analyst
... , create tomorrow.The OpportunityAs a Fund Analyst at Dexus you will ... Strategy, developing an understanding of Fund Models, the dynamics of Fund returns and primary influences on those returns. In addition, the Fund Analyst will be a key ...
FUND ACCOUNTANT
... deliverables for those clients. The Fund Accountant prepares and produces accurate ... and meet legislative requirements. The Fund Accountant calculates produces BAS GST, ...
M&A/Investment Funds Lawyer
... expertise of a specialist funds management Partner Generous salary package + ... for global asset managers, fund managers, hedge funds, venture capitalists, major banks, financial ... area of corporate investment funds Excellent technical and advisory skills ...
APAC Funds Management, Vice President, State Street Global Advisors
... for both listed and unlisted funds in the APAC region with ... will be responsible forAs APAC Funds Management Vice President, you willStrong ... establishment and or termination of funds;Coordination of tax and distribution ...
Finance Manager, Funds Management
... for a suite of funds managed by the above fund manager companies and more. Funds Management is a global business ... accountant for the Affiliate fund management companies and is a ... .Knowledge & Skills:Strong funds management product knowledge.Strong knowledge ...
Senior Fund Accountant | Superannuation Funds
... APRA reports. Coordinate with fund administrators, custodians, and auditors throughout ... issue instructions to fund administrators and custodians. Compute investment ... of experience in fund accounting Superannuation funds experience required for this role ...
Senior Fund Accountant - Review & Oversight
... the SLA targets, the Snr Fund Accountant focusses especially on the ... in senior roles within the fund accounting function, including proficiency in: ... of the client service suite – fund accounting, reporting, operational risk and ...