LoginRegister

Fund Administrator jobs

Now available 8 results are consistent

Sort by:relevance - date

MEMBER SUPPORT & HEALTH FUND ADMINISTRATOR

Full-time temporary position in Maroochydore (Monday to Friday, 8:30am to 4:30pm). Ongoing role with the prospect of a permanent position. Opportunity to embark on a rewarding career journey. Be the voice & face of member services...

CompanyEastcoast Hr Group
AddressMaroochydore, QLD
CategoryHealthcare
Date Posted 3 weeks ago See detail

Member Support & Health Fund Administrator

Eastcoast Hr Group

Maroochydore, QLD

Full-time temporary position in Maroochydore (Monday to Friday, 8:30am to 4:30pm). Ongoing role with the prospect of a permanent position. Opportunity to embark on a rewarding career journey. Be the voice & face of member services...

3 weeks ago seen See more...

Fund Administrator

Care Recruitment

Melbourne, VIC

Performing administrative tasks related to processing benefit payments, setting up income streams and pensions as well as processing changes, and running fortnightly pension runs, to name but a few responsibilities;. Monitoring an...

2 months ago seen See more...

Funds Administrator

Page Personnel Recruitment

Melbourne, VIC

$70,000 - $80,000 a year

Perform daily reconciliation of cash and positions, ensuring accuracy and timeliness. Process subscriptions, redemptions, and transfers in accordance with fund policies and procedures. Prepare and distribute investor reports, stat...

2 months ago seen See more...

Funds Administrator

Ppau Finance

Melbourne, VIC

$70,000 - $80,000 a year

Perform daily reconciliation of cash and positions, ensuring accuracy and timeliness. Process subscriptions, redemptions, and transfers in accordance with fund policies and procedures. Prepare and distribute investor reports, stat...

2 months ago seen See more...

Fund Administrator

Vision Super Pty Ltd

Melbourne, VIC

Processing payment of benefits to our members, setting up income streams and pensions as well as processing changes, running fortnightly pension runs, member registrations and new entrants, contributions exception management and C...

2 months ago seen See more...

Investment Administrator - Funds Management (Part time)

Kaizen Recruitment

Melbourne, VIC

Manage the day-to-day operations of the funds;. Prepare periodic reports, including performance, valuation and regulatory reports for the funds;. Maintain up-to-date reconciliations of invested funds, forward estimates of fund com...

2 weeks ago seen See more...

Investment Administrator - Funds Management (Part time)

Kaizen Recruitment

Australia

Permanent

Manage the day-to-day operations of the funds;. Prepare periodic reports, including performance, valuation and regulatory reports for the funds;. Maintain up-to-date reconciliations of invested funds, forward estimates of fund com...

3 weeks ago seen See more...

Senior Fund Accountant - Large Fund Administrator

Intuitive Recruitment

Sydney, NSW

Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;. Taking care of the day-to-day operations of the funds and following up w...

2 months ago seen See more...

Fastest job search tips

Search on Google

"Keyword" + au.123work.net

For example: Fund Administrator jobs au.123work.net

Home
Create Cover Letter
Create CV
Account
More