Jobs in Oceania
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Oceania
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- Australia 15
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Fund accountant
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- Permanent 15
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Direct employer
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Found 15 Direct employer, Fund accountant jobs
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Operations Client Service (New Clients Onboarding), Senior Associate
Tax Renewals and Tax Documentation requested by Tax Services Team ( Austria, Swiss specific e.g. LK04).
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Consultant, Unit Registry/Transfer Agency
You will act as a SME assisting client and internal stakeholders with support and query resolution.
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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.
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Core Operations, Associate 2
Ensure instructions are authorized, processed, settled and reported in a timely and accurate manner.
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Chief Compliance Officer, Australia
Advises the business and other Risk and Compliance partners about regulatory obligations and market best practice.
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Fund Accounting & Administration (Senior Fund Accountant-Private Equity), Officer
Prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements.
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Financial Services - Hedge Accounting (Expression of Interest)
Prepare monthly IFRS accounting journals, pass journals to PeopleSoft ledger and provide documentary support and analysis, including tax requirements.
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Head of Fund Services
Overall responsibility for delivery of the fund business’ target P&L and operation performance KPIs.
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Operations Client Service, Officer
Lead continuous evaluation of team operations, encouraging innovative ideas to enhance efficiency, reduce risk or increase revenue.
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Fund Accounting & Administration (Private Equity), Assistant Vice President
Manages client expectations and participates in discussions with both existing clients and prospects.
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Transfer Agency Administrator, Associate 2
To perform AML/KYC (Anti Money Laundering/Know Your Customer) checks on new unit holders. To perform FATCA/CRS checks on new unit holders.
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Transfer Agency Account Manager (Hybrid)
Ensure that all operational registry and reporting deliverables to both internal and external clients are met in a timely and accurate manner.
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Assistant Manager, Fund Services
Execute fund administration services for our real estate fund clients.
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Fund Accountant
Assist in the daily maintenance, bookkeeping and reconciliation of the full books of accounts for real estate funds.
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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.