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Fund accountant
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Found 8 Fund accountant, Banking and financial services, Qualified accountant jobs
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Funds Services Senior Officer (Private Equity & Real Estate) - Sydney
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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Analyst, Corporate Actions
Collating corporate actions elections, reconciling eligible balances before instructing our custodian/sub custodians.
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Senior Analyst, Fund Accounting
You will be responsible for oversight of the Unit Pricing and Unit Registry function for all AIA Clients.
New
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Senior Consultant, AIA Onboarding
Operates independently and has in-depth knowledge of business unit/specific area of expertise with strong knowledge in other areas.
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Investment Operations Analyst
Monitor trades originated by the front office trading to ensure timely matching, confirmation and reporting.
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Fund Services Officer - Sydney
For our office in Sydney, we are seeking an aspiring fund accountant to join our growing Fund Services team.
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Alpha Portfolio Services, Officer
Review of various control reports eg reconciliation, material breaks and others to ensure the health of client’s portfolios are maintained.
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Senior Consultant, Alternative Investments
Consult on effective ways to meet client needs through continuous process review and improvements.