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Fund Accountant Jobs in Wollongong

1 - 10 of 10
1 - 10 of 10
Search Results - Fund Accountant Jobs in Wollongong
Michael Page Australia-New South Wales
for over 15 years gaining over $15 Billion worth of assets across a wide range of clients, with an inherently rich company culture. Job Description  •  Assist in maintaining accurate accounting records for various investment funds.  •  Perform daily...
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ClearCompany-New South Wales
funds.Manage outsourced functions including custody, fund management, fund accounting, unit pricing and maintaining registers of customer investments.Direct the financial management of transactions relating to customers’ trust accounts and oversee the viability...
CFA Institute-New South Wales
Description Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee and review of junior team members and provide mentoring. Job Responsibilities: The role...
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NSW Trustee & Guardian-New South Wales
and detailed performance reporting. Lead the investment of pooled customer funds (approximately $3.6b) through two common funds. Manage outsourced functions including custody, fund management, fund accounting, unit pricing and maintaining registers of customer...
financialservicescareer.com.au -
SS&C-New South Wales
Associate Director - Fund Accounting Hedge Funds page is loaded Associate Director - Fund Accounting Hedge Funds Apply locations Sydney, Australia time type Full time posted on Posted 3 Days Ago job requisition id R22537 SS&C is a global provider...
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Teachers Mutual Bank-New South Wales
International Funds Transfer Instructions (IFTI) reporting and Threshold Transaction Reporting (TTR) requirements in accordance with legislation and other regulatory requirements in Australia and ensuring compliance with relevant internal policies.About YouThis...
CFA Institute-New South Wales
servicing, fund administration, ETF services, middle office, agency securities lending, collateral management, transfer agency, and fiduciary services. We're currently looking for a high caliber professional to join our team as a Fund Accounting Senior...
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Citigroup Inc.-New South Wales
servicing, fund administration, ETF services, middle office, agency securities lending, collateral management, transfer agency, and fiduciary services.. We’re currently looking for a high caliber professional to join our team as a Fund Accounting Senior...
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CFA Institute-New South Wales
990 billion (AUD) globally as of December 30, 2023. The opportunity Working in a small team and reporting to the Finance Manager, the role covers a broad range of duties primarily being the oversight of the external fund accountant. Being part...
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Capitalexecutive-New South Wales
and an operations background within financial services/funds or financial services specific consultancies. We may consider a commercial fund accountant.  •  Ambitious, and eager to grow within the company.  •  Able to handle "grunt" work as the role is hands-on...
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