Job offers: senior fund administrators sydney

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Stirling Andersen

Intermediate Business Services Consultant

Stirling Andersen :: Melbourne, Victoria :: yesterday

... of the culture they have created this opportunity would open the door to a long and rewarding career. The Opportunity My client has an opportunity for an Intermediate and a Senior accountant to join their team and demonstrate their skills. You will join and jump straight into an interactive role liaising with clients, banks and other relevant ...

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ProGrad

Graduate position in IT sales - Ref No.PRO11122

ProGrad :: Sydney, New South Wales :: over 30 days ago

... who is looking to develop and progress with them over the coming years. Daily responsibilities and tasks include: - Customer Service on key accounts - Sales support to senior staff - Sales administration, including proposal and report preparations - Sourcing new business opportunities - Coordinating and attending client meetings where necessary ...

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Cox Grantham Curtis

Project Engineer - RMS - Ref No.2241543

Cox Grantham Curtis :: Sydney, New South Wales :: over 30 days ago

... that attracts and retains their staff. They have recently won an RMS project here in Sydney and are in the process of adding to what is already considered a progressive and ... client during the delivery of your project. Responsibilities - You will report to a Senior Project Engineer - Responsible for the financial, safety, supervision of staff and ...

Senior Fund Accountant

Referral Recruits :: Sydney, New South Wales :: over 30 days ago

One of our client, seeks a Senior Fund Accountant to join their middle office team. excellent opportunity for an experience to work within Sydney .Position is a full time Permenent one. Attractive salary with various benefits can be anticipated.This organisation is on the point of further expansion and therefore offers clear career progression for ...

Junior Fund Accountant

Referral Recruits :: Sydney, New South Wales :: over 30 days ago

One of our client, seeks a Junior Fund Accountant to join their middle office team. excellent opportunity for an experience to work within Sydney .Position is a full time Permenent one. Attractive salary with various benefits can be anticipated.This organisation is on the point of further expansion and therefore offers clear career progression for ...

Fund Accountant

Referral Recruits :: Sydney, New South Wales :: over 30 days ago

One of our client, seeks a Fund Accountant to join their middle office team. excellent opportunity for an experience to work within Sydney .Position is a full time Permenent one. Attractive salary with various benefits can be anticipated.This organisation is on the point of further expansion and therefore offers clear career progression for ...

Senior Fund Accountant, Boutique Fund manager

GOW Recruitment :: Sydney, New South Wales :: 29 days ago

This is a rare opportunity to join this global boutique fund to work across both financial and fund reporting. You will oversee all internal asset reporting as well as client financial reporting. Key responsibilities include:- - Monthly, quarterly and annual fund reporting - Annual financial statement preparation and management of audit process - ...

Project Manager- Fund Operations

GOW Recruitment :: Sydney, New South Wales :: 25 days ago

Senior Project Manager- Fund Operations Newly created position for a Senior Project Manager to manage all aspects of the business projects from end to end including but not limited to Process Improvement, Technology Platform Changes, Requirements Gathering, UAT Testing, Budget Management, Documentation, Implantation. To be successful for this ...

Junior Fund Accountant

Referral Recruits :: Sydney, New South Wales :: over 30 days ago

We are looking for position of Junior Fund Accountant to join immediately with one of our esteem client and your duties may include: - Daily calculation of NAVs - Unit Pricing - Cash and stock reconciliations - Financial reporting and BAS returns

Fund Accountant - Global Fund Manager

Fitzgerald Jenkins Recrutiment :: Sydney, New South Wales :: over 30 days ago

Our client, a Global Fund Manager requires an experienced Fund Accountant to join their lively and fast-paced team for an Immediate start. Acting as a Senior Fund Accountant, you will be involved in the day-to-day operational processes and core deliverables within the Investments team. The main responsibilities of the role will include; - Daily ...

Junior Fund Accountant and Investment Operations

GOW Recruitment :: Sydney, New South Wales :: 25 days ago

Graduate Fund Accountant and Investment Operations Your key deliverables would include - NAV calculations-Complex Funds - Be the first point of contact with clients - Assist in audit and get involved in risk procedures - Calculation of monthly, quarterly and annual tax compliance - Advise on fund performance and implement safeguards/strategies to ...

Team Leader (Accounting)

Referral Recruits :: Sydney, New South Wales :: over 30 days ago

One of our client is searching for position of potencial team leader in Fund Accounting with fixed term contract basis and whom should take care of Full administration servicing for a portfolio of alternative fund structures (reconciliation of cash and security transactions, pricing portfolio's including Equities, Options, Futures, Fixed ...

Fund Accounting Operations - Short Term Contract

GOW Recruitment :: Sydney, New South Wales :: today

Our client has a great opportunity for a candidate with solid Fund accounting and operations experience to join their team to assist with day to day workflow. This will be an immediate start for the selected candidate to work in heart of the Sydney CBD in their prestigious office. It is essential that you have a minimum of 5 years fund accounting ...

Fund Accounting Manager - Custody

Callaways :: Sydney, New South Wales :: 27 days ago

The role - Managing a business line up to 10 staff within Fund Accounting - Full responsibility for client deliverables in relation to accuracy and timeliness - Staff performance and workload management ... - Have extensive experience in custodial fund accounting This is a senior position within a critical division of a well-regarded custodian. It ...

Genesis IT

Salesforce Administrator - Sydney - Permanent opportunity! - Ref No.2191823

Genesis IT :: Sydney, New South Wales :: over 30 days ago

Full Job Description - Golden opportunity for Salesforce Administrators - Salesforce.com support experience mandatory - Outstanding opportunity to work for an established business An urgent need has arisen to engage the services of an experienced Salesforce Administrators. Our client is looking to attract a mid-level experienced individuals with ...

Recent Graduate Opportunity- Fund Operations

GOW Recruitment :: Sydney, New South Wales :: 29 days ago

Recent Graduate Opportunity- Fund Operations Start your career in Finance. Exposure to Trade Capture, Settlements, Client Service, Corporate Actions and Reconciliations. You will be encouraged to add value to the team and be supported in continuous improvement. Responsibilities: - Trade Capture - Settlements - Income and Corporate Actions - Client ...

3 Contracts Administrators Quantity Surveyors Wanted Sydney Metro

Construction Careers :: Sydney, New South Wales :: 13 days ago

... management company who have an urgent need for Three experienced Contracts Administrators /Quantity Surveyors to assist with putting together scopes of work/ sub contract procurement etc. for High rise Residential units + Aged care units- All in the Sydney metro area. Reporting directly to a Commercial Manager the person we are looking for ...

Senior Fund Accountant

Fitzgerald Jenkins Recrutiment :: Sydney, New South Wales :: 28 days ago

Our client, a global Fund Manager requires an experienced Fund Accountant to join their lively and fast paced team. Acting as a Team leader, you will supervise the day-to-day operational processes and core deliverable within the Unlisted Investments team. The main responsibilities of the role will include - Being the focal point of contact and ...

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