- World Renowned Financial Services Institution
- Great Career Progression I Great Brand for CV I Great Team
- $500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunity
- Fund Operations and Oversight
- Ensure seamless end-to-end operational delivery for fund pricing, performance measurement, attribution analysis and accounting
- Review and analyze fund performance, returns and provide relevant reporting to internal and external stakeholders
- Investigate and resolve any discrepancies or operational issues arising during the processes
- Client Service and Stakeholder Management
- Collaborate closely with client portfolio managers, external operations teams and internal partners to ensure accurate fund pricing and according to agreed SLAs
- Develop and nurture productive relationships with investment manager clients
- Compliance and Continuous Improvement
- Stay current with industry regulations guidelines according to FSRA
- Identify opportunities to enhance operational efficiency and drive process improvements
- Tertiary qualification in accounting/finance/mathematics/economics
- At least 5 years of experience in fund operations & unit trust pricing
- Strong system and technical knowledge of HiPortfolio & InvestOne
- Strong interpersonal skills. We are looking for individuals with strong analytical, verbal and written communication credentials.
- Strong Excel skills
-
Fund Accounting
2 weeks ago
State Street Corporation Sydney, Australia**Who we are looking for** · The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the · **private equity fund services business** of State Street Alternative segment. · **Fund Administration Managers are respo ...
-
Fund Accounting
2 weeks ago
State Street Corporation Sydney, Australia**Who we are looking for** · The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the · **private equity fund services business** of State Street Alternative segment. · **Fund Administration Managers are respo ...
-
Fund Accounting
3 weeks ago
Charterhouse Sydney, Australia**World Renowned Financial Services Institution**: · - **Great Career Progression I Great Brand for CV I Great Team**: · - **$500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunity** · **About the company** · **Role summary** · **About the role** ...
-
Fund Accounting
5 days ago
State Street Corporation Sydney, Australia**Who we are looking for** · The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the · **private equity fund services business** of State Street Alternative segment. · **Fund Administration Managers are respo ...
-
Vp of Fund Accounting
1 week ago
NAV Fund Administration Group Sydney, AustraliaNAV Fund Administration Group, a top global fund administrator servicing more than 2,200 clients with assets under administration of more than $210b, is excited to expand our award-winning fund administration services into Australia. · The Vice President of Fund Accounting will m ...
-
Fund Accounting Analyst
3 weeks ago
Citi Sydney, AustraliaThe Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of dail ...
-
Fund Accounting Analyst
1 week ago
Citi Australia Sydney, AustraliaThe Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net As ...
-
Head of Fund Accounting
1 week ago
Perigon Group Sydney, AustraliaAn opportunity to lead a high performing team of professionals · - Excellent hybrid working model to promote WLB · - Attractive salary and bonus on offer · **This well-established financial services business is a leader in funds administration and data management.** · As Head of ...
-
Fund Accounting Associate
2 weeks ago
Charterhouse Sydney, Australia**$400 Per Day + Super**: · - **6 Month Contract Temp + Possible Extension**: · - **Sydney CBD & WFH negotiable** · **About the Client** · Our client is a world renown Corporate Investment Bank, with a name anyone in Finance would recognize immediately. They are a market leader, ...
-
Fund Accounting Specialist
1 day ago
UBS Sydney, AustraliaAustralia · - Operations · - Asset Management · **Job Reference #** · BR · **City** · - Sydney · **Job Type** · - Full Time · **Your role** · - Are you great with numbers and have sharp analytical skills? Are you detail-oriented, precise in your working style and motivated to und ...
-
Team Lead, Fund Accounting
1 week ago
Northern Trust Corp. Sydney, AustraliaAbout Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succe ...
-
Team Lead, Fund Accounting
1 week ago
Northern Trust Sydney, AustraliaTeam Lead, Fund Accounting · **About Northern Trust**: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and g ...
-
Snr Fund Accounting Sme
1 day ago
Anton Murray Consulting Sydney, AustraliaSydney- Asset Management- PermanentOur client is a globally revered financial institution seeking a highly experienced and technically sound Fund Accounting Subject Matter Expert to lead a team of Business Analysts focused on fund accounting/administration and change management p ...
-
Account Executive, Fund Administration
1 week ago
Carta Sydney, AustraliaAccount Executive, Fund Administration · **The Company You'll Join** · Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places. · Carta is ...
-
Fund Accounting
2 weeks ago
Charterhouse Recruitment (Australia) Sydney, AustraliaWorld Renowned Financial Services Institution · Great Career Progression I Great Brand for CV I Great Team · $500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunity · About the company · You will join a well-known financial services institution, ...
-
Fund Accountant
2 weeks ago
Redpath Partners Pty Sydney, AustraliaRedpath are currently partnered with a specialist property investor, managing funds for a various range of investors, both private and institutional. · With close to $2bn in funds under management and a portfolio spread across NZ and AUS, they are an exciting prospect for any ind ...
-
fund accountant
2 weeks ago
Redpath Partners Sydney, Australia Full timeAccounting · Accountant - Financial · Sydney · Permanent / Full Time · Join one of Australia's most reputable Real Estate Investment companies · No fund accounting experience required · Real Estate experience desirable · Redpath are currently partnered with a specialist prope ...
-
Fund Accounting
3 weeks ago
Charterhouse Sydney, AustraliaJob details · Location: Sydney Job Type: Temporary Discipline: Banking & Financial Services · Reference: Posted: 30 days ago · Share this job · Job description · World Renowned Financial Services Institution · Great Career Progression I Great Brand for CV I Great Team · $500 - ...
-
Fund Accountant
2 weeks ago
Anton Murray Consulting Sydney, Australia Full timeSydney · Asset Management · Permanent · Our client is a leading multinational financial services institution, seeking a Fund Accountant to join their Fund Administration team in their Sydney office. The ideal candidate will have 2-4 years' experience fund accounting and unit pric ...
-
Fund Accounting
2 weeks ago
Anton Murray Consulting Sydney, Australia Full timeSydney · Asset Management · Permanent · The Fund Accounting and Operations Manager reports to the Head of Operations and is tasked with all daily, weekly and monthly fund accounting and compliance activities for all internal and external funds under management. · The successful c ...
Fund Accounting - Sydney, Australia - Charterhouse
Description
About the company
You will join a well-known financial services institution, based in the Sydney CBD. The company's culture and team style is hard-working, collaborative and very rewarding for suitable candidates, with excellent feedback from past placed candidates. With multiple footprints not just in Australia but also globally, the business is rapidly growing with more and more career opportunities within the organisation and in the industry.
Role summary
A 6-month contract opportunity(with permanent opportunity) for a strong funds accounting and administration candidate with experience in financial services. You will predominantly focus on overall management of the day-to-day operations across a portfolio of clients assigned to you.
About the role
Skills & Experience
What's on Offer
Overall, this opportunity offers you a 6-month temp role with high possibility to go permanent.
How to Apply
Click APPLY or contact me on for a confidential discussion.