Jobs in New South Wales
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- Fund accountant, Banking and financial services, New South Wales 10
- Fund accountant, Banking and financial services, Full time, Australia 7
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Fund accountant
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Banking and financial services
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Found 7 Fund accountant, Banking and financial services, Full time jobs
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Consultant & Senior Consultant, Fund Accounting
Liaise professionally with Internal Departments, Chicago, Manila and Bangalore Unit Pricing, Bangalore Unit Registry, Auditors.
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Fund Accountant - Australia
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Fund Accountant
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Transfer Agency (Unit Registry) Assistant Manager, Senior Associate
To perform verification on transactions in accordance with the service standards, in a timely and accurate manner.
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Client Administration, Officer, State Street Global Advisors
Work with custodian and portfolio management teams to resolve any abnormal NAV performance.
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InvOps Client Implementation, SrAssc -State Street Global Advisors
Support reviews of new mandates and products to ensure understanding of the inherent risks involved.
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Consultant, Financial Reporting
Ensure sufficient risk management controls are in place and adhered to Northern Trust compliance standards.