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Fund Administration Jobs in Fairfield (NSW)

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Search Results - Fund Administration Jobs in Fairfield (NSW)
CFA Institute-Sydney NSW, 23 km from Fairfield (NSW)
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 duties...
Robert Walters-Sydney NSW, 23 km from Fairfield (NSW)
an excellent opportunity for professional growth within a supportive team environment.  •  Work closely with the Senior Fund Accountant to perform daily accounting and administration tasks  •  Complete all local and US reporting requirements of the funds together...
robertwalters.com.au -
eFinancialCareers Ltd.-Sydney NSW, 23 km from Fairfield (NSW)
sacrificing via SuperannuationPaid parental leave schemeEmployee discounts: health insuranceHybrid working modelVolunteer leaveAbout UsLink Group is a leading fund administration and share registry specialist. We are a market leading provider of technology...
Tresillian Family Care Centres-Wollstonecraft NSW, 22 km from Fairfield (NSW)
and the associated administration tasks, including Health Fund management. […] The Royal Society for the Welfare of Mothers and Babies, trading as Tresillian, was formed in 1918 to coordinate early child and maternal health care services in New South Wales (NSW...
nsw.gov.au -
CFA Institute-Sydney NSW, 23 km from Fairfield (NSW)
onboarding of new and take-on funds and ensuring everything has been prepared prior to the launch Review Limited Partner/Shareholder/Unitholder Allocation - includes a review of Admin/ Management fees/Waterfall/ Clawback calculations, etc Preparing...
WA Country Health Service-Sydney NSW, 23 km from Fairfield (NSW)
in an after-hours shift work roster, including weekends, public holidays, nights, afternoons and day shifts as required.  •  Position Profile:* Provides after hours administration and bed management for Carnarvon Hospital. Demonstrates leadership and role...
Barings LLC-Sydney NSW, 23 km from Fairfield (NSW)
lead and mentor a team to achieve high quality reporting and advice to the bus iness . Management of statutory reporting, audit, debt and tax compliance and investment administration across a range of Funds and entities...
Sydney NSW, 23 km from Fairfield (NSW)
while ensuring the safety of guests, staff and animals.  •  General administration, including completion of accurate and up to date records for dive logs and customer medical declaration forms.  •  Maintain high levels of cleanliness and hygiene of all...
icims.com -
Link Group-Sydney NSW, 23 km from Fairfield (NSW)
technical knowledge of share registry, transfer agency, capital markets, and contact centers.Demonstrated ability to develop and implement strategies.Detailed understanding of the Australian funds administration and custody landscape.Ability to inspire...
PARTALE-Sydney NSW, 23 km from Fairfield (NSW)
companies (LICs) on the ASX and with funds under management exceeding $5 billion, we represent over 130,000 retail investors, making waves in the industry as the creator and lead supporter of the first LICs to deliver both investment and social returns...
workable.com -

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