Fund Administration Jobs
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Macquarie GroupSydney NSW
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Join our Enterprise division in Macquarie Asset Management and support our fund service and administration team who are responsible...
Barings LLCSydney NSW
auditors on operational BAUs typically monthly, quarterly and annual processes, maintaining controls and procedures, fund accounting and client reporting. Collaborating and building relations with third-party fund administrators (TPAs) is essential...
Citco GSGSSydney NSW
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
Alter DomusMunster WA
Accounting or Economics; You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services; You have knowledge of fund industry, valuation, and accounting; A basic knowledge in accounting for investment products...
Macquarie Bank LimitedSydney NSWappcast.io
Join our Enterprise division in Macquarie Asset Management and support our fund service and administration team who are responsible for the daily operations of investment functions including the management of investment schemes and separately...
Alter DomusMunster WA
of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
Experience of UK FRS and IFRS accounting standards.
Experience of consolidations and other accounting...
Macquarie Bank LimitedSydney NSWappcast.io
Senior Fund Accountant and Administration
Join our Enterprise division in Macquarie Asset Management and support our fund service and administration team. Our team’s focus and responsibility cover all management investment schemes and separately...
BNP Paribas.Sydney NSW
Position Purpose
The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. Asset Managers manage Trusts...
Automic GroupSydney NSWappcast.io
experience and operational excellence.
Desired Skills and Experience
What you’ll bring
2–4 years’ experience in fund operations, registry, or client success within financial services or fund administration.
Strong understanding of registry processes...
Cobden & Carter InternationalSydney NSW
and Administrators)
• General Administration and business operational matters
• Perform other duties from time to time
Qualifications:
• Bachelors degree in finance or business-related courses
• Background and working knowledge in Fund Accounting, preferably...
The Victorian Rehabilitation CentreGlen Waverley VIC
The Victorian Rehabilitation Centre is looking for enthusiastic and motivated individuals join our Administration team. You will play a key role working within our supportive team to ensure our patients and visitors have a positive experience during their visit...
BaringsSydney NSW
and investment administration across allocated Funds and Project entities.
• Involvement in development of and system administration for accounting systems and cost management systems.
• Prepare proper instructions for custodians as required.
• Involvement...
Barings LLCSydney NSWappcast.io
auditors on operational BAUs typically monthly, quarterly and annual processes, maintaining controls and procedures, fund accounting and client reporting. Collaborating and building relations with third-party fund administrators (TPAs) is essential...
BNP Paribas.Newcastle NSW
Position Purpose
The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. Asset Managers manage Trusts...
BNP Paribas.Tamworth NSW
Position Purpose
The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. Asset Managers manage Trusts...
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