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Fund Administration Jobs in Tamworth

1 - 10 of 10
1 - 10 of 10
Search Results - Fund Administration Jobs in Tamworth
eFinancialCareers Ltd.-New South Wales
in this detailed role is responsible for processing incoming monies whether that be allocation to member accounts or return of funds to the source. Account maintenance changes on member accounts including change of name and address and more. Essential...
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Hudson-New South Wales
Pioneering Growth and Expansion Over the past decade, H&R Block has expanded beyond individual-assisted tax preparation into new areas such as Self-Managed Super Fund Administration, Company & Trust Accounting, Small Business Bookkeeping, and Financial...
Alter Domus-New South Wales
the opportunity to attend training to enhance your current skills and learn new ones as well. Your responsibilities will include:  •  Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries...
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Dexus Units FP Stapled-New South Wales
agreements, custody agreements, fund administration, registry and other legal documents governing the operation of the fund   4.  Fund-level queries including advising on trustee duties, investor rights, fund constitutions and side letters, overseas...
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Career Success Australia-New South Wales
for decision making.   3.  Preparing client files for lending, mortgage applications, loan repayment analysis and investment strategies.   4.  Self Managed Super Fund administration. How to apply for this Finance Assistant Internship? To be considered...
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West Recruitment Pty Ltd-New South Wales
receivable, and accounts payable. Manage the outsourced fund administrator.  •  Tax compliance. Preparation of GST, FBT, Payroll, and Corporate Income tax returns. Collaborate with the broader business to deliver insights and drive robust financial control...
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ROBERT WALTERS AUSTRALIA-New South Wales
for certain Australian investment entities, working closely with the fund administrator and external trustees to ensure deliverables to investors are met. What you'll do:  •  Complete balance sheet and control account reconciliations.  •  Review and adjust...
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TIAA-New South Wales
Accounting, taxation and audit compliance for certain Australian investment entities, working closely with the fund administrator and external trustees to ensure deliverables to investors are met. This position also provides back-up support to the Financial...
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JPMorgan Chase & Co.-New South Wales
Demonstrated experience and exposure to complex superannuation fund client base.  •  Demonstrated experience in and exposure to investment administration products including Portfolio Accounting, Unit Pricing, Financial Accounting.  •  Demonstrated experience...
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Green Recruitment Company-New South Wales
TGRC are working with a leading Buy-Side Infrastructure Fund specializing in M&A transactions across Core, Core Plus, and Renewables projects. The company is dedicated to investing in sustainable infrastructure solutions that drive economic growth...
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