Fund Manager Jobs
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Search Results - Fund Manager Jobs
Michael Page Australia-Sydney NSW
About Our Client This asset management business prides themselves on being a one stop shop for all fund activities foresting reputable and repeat long-term commitments to all clients and customers. Our client is a homegrown business operating...
ClearCompany-New South Wales
Our client is a boutique funds management business with a strong track record, both in terms of the success of their fund performance and the tenure and team culture. It is a hard working culture where team success is celebrated above personal.
Up...
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PX Resources Pty Ltd-Sydney NSW
Opportunity for a legal professional with a background in funds/asset management. We are currently looking for an experienced Lawyer with 3-5+ years of experience in the funds / investment management sector.This role will report to a Regional Head...
Colonial First State-New South Wales
Finance & Fund Services (F& FS). Fund Services is responsible for maintaining, reconciling and valuing the investment assets within the Colonial First State products and ensuring that the accounting and tax view of all funds is correct.
Finance...
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Pitcher Partners-Melbourne VIC
and distribution calculations in accordance with investment memorandums and trust deedsAssisting with preparation of investor tax statements and periodic holding statementsSetup, onboarding and management of clients on fund administration platformAssisting...
Ambition Group-Victoria
are at the foundation of the business.
This is a newly created role which offers a first class salary, bonus and career progression.
The Role
• Day to day management of fund accounting functions including review of unit pricing/NAV calculation and tax compliance...
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Anton Murray Consulting-Melbourne VIC
Melbourne Asset Management Permanent The role is focused on managing a team of seven fund accountants, providing daily team oversight, client escalation and client service delivery. The Team Leader assists with achieving the service delivery...
Nwhreit-Australia
is responsible for investment, financial and market analysis, financial modelling, forecasting and portfolio performance reporting. It is an integral role within the Funds Management team and works alongside the acquisition, asset management, finance, development...
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Alter Domus-Melbourne VIC
JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements...
Ambition Group-New South Wales
This senior position in the team is responsible for the overall pricing, performance analysis and accounting for the fund. The role involves relationship management with investment manager clients, internal teams and offshore counterparties...
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Empire Group-Sydney NSW
This firm has a blue chip client base and this particular team acts for global asset managers, fund managers, hedge funds, venture capitalists, major banks, financial services companies, ASX-Listed companies, off-shore companies superannuation...
careerone.com.au -
Iress-Wollongong NSW
software, from the world’s most iconic financial services brands to advice firms of all sizes, banks, insurers, investment managers, traders and brokers. Iress is one of Australia’s largest technology companies and employs more than 2,000 people across...
jobsurf.com.au -
ST ANNE'S VINEYARD-Myrniong VIC
Australian wine. With 40 years' experience and family-owned passion, we have boasted an exciting range of premium wines. We are now recruiting full-time Management Accountant / Internal Auditor to join our team.
About the role
Duties/Responsibilities...
Randstad-Melbourne VIC
Client Service Manager - Leading Industry Fund CBD BasedHybrid Role Up to 85K Base The Company Leading Financial Services provider with offices nationally. They have won numerous awards in the Advice industry due to their excellent client care...
randstad.com -
Ambition-Melbourne VIC
are at the foundation of the business.
This is a newly created role which offers a first class salary, bonus and career progression. […]
Day to day management of fund accounting functions including review of unit pricing/NAV calculation and tax compliance.
Calculation...
ambition.com.au -
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