Fund Manager Jobs in Victoria
1 - 15 of 299
Search Results - Fund Manager Jobs in Victoria
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...
Automic Group-Victoria
with exposure to FIS systems (IAM and PCS/Investran)
• End-to-end experience across NAV preparation, financial statements preparation
• Knowledge of ASX reporting requirements and experience working with ASX listed and unlisted funds
• Experience in managing...
appcast.io -
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...
CFA Institute-Victoria
traders and brokers. Iress is one of Australia's largest technology companies and employs more than 2,000 people across Australia, The United Kingdom, Africa, Canada, France, New Zealand and Asia.
Build your career at Iress!
As the Manager of our Fund...
appcast.io -
CFA Institute-Melbourne VIC
and responsibilities will include but not limited to the following: Management of key client accounts and relationships Maintenance of the general ledger for Managed Investment funds / Property funds and reconcile back to the source of truth on a timely basis.
Prepare...
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 -
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...
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...
ESSSuper-Melbourne VIC
of accumulation assets (encompassing all asset classes). Relationship management is central to this position as the role necessitates working closely with ESSSuper's external Investment Adviser and individual fund managers.
Developing a detailed understanding...
2 similar jobs: Australia, Sydney
CFA Institute-Victoria
duties and responsibilities will include but not limited to the following:
Management of key client accounts and relationships
Maintenance of the general ledger for Managed Investment funds / Property funds and reconcile back to the source of truth...
appcast.io -
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 -
CFA Institute-Victoria
of new clients along with restructures and transitions for existing clients.
These roles reports to Manager, Fund Accounting.
We are open to both Melbourne and Sydney location.
What you will do
• Ensure timely and accurate reports to AIA clients...
appcast.io -
WA Country Health Service-Melbourne VIC
This is for a Permanent, Fixed Term or Casual appointment at various hours per fortnight, with the possibility of extension(s) and/or permanency.*_
_*An opportunity exists for a talented and enthusiastic Clinical Nurse Manager to join the After...
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...
appcast.io -
Aria Hotel Group Pty Ltd-Golden Point VIC
and organisations
• Liaising with financial institutions and brokers to establish funds management arrangements
• Assist clients in developing and maintaining accounting systems, and advise client on the selection and application of computer-based accounting systems...
12345678910
Companies now hiring in Victoria:
Fund Manager – Related jobs in Victoria:
Fund Manager jobs in Victoria – Similar offers:
Fund Manager jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Manager, Victoria
It's free, and you can cancel email updates at any time
12345678910