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Found 12 Fund accountant jobs
Consultant, Fin Reporting
Provide a high level of client service, and be the first point of contact in relation to all accounting and tax queries for an allocation of clients.
Fund Order Services (Unit Dealing), Senior Associate
Managing day to day operations / delivery of assigned clients with a keen eye on oversight of operational risks to achieve good KPI performance.
Transfer Agency Administrator, Associate 1
To oversee and validate transactions processed and static data changes in the register to ensure accordance with the service standards.
Consultant, Fund Accounting
he Consultant, Fund Accounting will be responsible for oversight of the Unit Pricing and Unit Registry function for all AIA Clients.
Manager - Liquidity Policy and Recovery Planning
Managing the Group Liquidity Policy and framework including providing advice on the application of the Policy, reviewing new business proposals.
Analyst Operations Hedge Accounting
Review the designation and de-designation of hedges for compliance with AASB139 and review hedge effectiveness results, analyse.
Fund Services Officer_Australia
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
Associate, Fund Services
Prepare financial statements, footnotes and partner capital statements.
Investor Services Lead - Fund Services
Take ownership of the investor onboarding/KYC/AML process and actively look for ways to improve and adopt best practices.
Head of ETF - Asset Servicing
Overall accountability for the service delivery to out ETF clients inclusive of the day to day oversight and responsibility for service delivery.
Fund Service Senior Officer
You will have the opportunity to attend training to enhance your current skills and learn new ones as well.
Senior Fund Accountant - Asset Management
High Growth Investment Management Co. Financial and Fund Accountant Role. CPA/CA Qualified. Asset/Fund Management. An award winning Investment /......