Fund Administration Jobs in Parramatta
1 - 10 of 10
Search Results - Fund Administration Jobs in Parramatta
CFA Institute-Sydney NSW, 20 km from Parramatta
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, 20 km from Parramatta
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, 20 km from Parramatta
of products empowers clients with comprehensive fund administration, operations, risk management, ESG, sustainability and investment analysis tools. We are committed to delivering excellence and innovation in financial technology.We are seeking a candidate...
Tresillian Family Care Centres-Wollstonecraft NSW, 18 km from Parramatta
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 -
eFinancialCareers Ltd.-Sydney NSW, 20 km from Parramatta
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...
ROBERT WALTERS AUSTRALIA-New South Wales
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...
appcast.io -
CFA Institute-Sydney NSW, 20 km from Parramatta
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...
eFinancialCareers Ltd.-New South Wales
clients with comprehensive fund administration, operations, risk management, ESG, sustainability and investment analysis tools. We are committed to delivering excellence and innovation in financial technology.
We are seeking a candidate to join the newly...
appcast.io -
CFA Institute-Sydney NSW, 20 km from Parramatta
and distributions Process maintenance Reconciliations Maintain records including filing Prepare reports on a daily and periodic basis To apply for this role, you will need a relevant tertiary degree finance or business and 1+ years of Unit Registry or Fund Admin...
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...
appcast.io -
Fund Administration jobs in Parramatta – Similar offers:
Fund Administration jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Administration, Parramatta
It's free, and you can cancel email updates at any time