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Fund accountant
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Found 12 Fund accountant jobs
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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.
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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.
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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.
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Consultant, Fund Accounting
he Consultant, Fund Accounting will be responsible for oversight of the Unit Pricing and Unit Registry function for all AIA Clients.
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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.
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Analyst Operations Hedge Accounting
Review the designation and de-designation of hedges for compliance with AASB139 and review hedge effectiveness results, analyse.
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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.
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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.
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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.
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Fund Service Senior Officer
You will have the opportunity to attend training to enhance your current skills and learn new ones as well.
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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 /......