Fund Manager jobs in New South Wales

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FINANCIAL CONTROLLER, FUNDS MANAGEMENT

#1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022. #1 Company Globally for Gender Equality in Equileap's 2022 & 2023 Review. Flexible Work Arrangements. $1000 of Mirvac Securities Annually. Leadership...

CompanyMirvac Group
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted 6 days ago See detail

Financial Controller, Funds Management

Mirvac Group

Sydney, NSW

#1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022. #1 Company Globally for Gender Equality in Equileap's 2022 & 2023 Review. Flexible Work Arrangements. $1000 of Mirvac Securities Annually. Leadership...

Accountant | ASX real estate funds manager | $100k package + bonus

Thompsoncook

Sydney, NSW

ASX listed | Real estate funds manager | $100k package + bonus. High calibre finance team | Mentorship and training provided to progress your career. Excellent opportunity for a part qualified CA first mover. Assist in preparing t...

Application Assessor | KU Inclusion Development Fund Manager, Sydney

Ku Children's Services

Sydney, NSW

Impactful office/WFH based ECEC role. Great team with inclusive culture. Awarded Sector employer of choice 8 years in a row. Tertiary qualifications in education (early/middle childhood). Demonstrated current knowledge of the ECEC...

Tax Reporting - Year End Temp - Funds Management

Perigon Group

Sydney, NSW

Review of tax deliverables for clients such as distributions, BAS, tax returns. Ensure that all deliverables are updated, completed, and delivered according to agreed timetables and client SLAs. Assist the Senior Tax Manager in re...

Application Assessor | KU Inclusion Development Fund Manager, Sydney

Ku Children's Services

Sydney, NSW

Contract

Impactful office/WFH based ECEC role. Great team with inclusive culture. Awarded Sector employer of choice 8 years in a row. Tertiary qualifications in education (early/middle childhood). Demonstrated current knowledge of the ECEC...

Financial Controller, Funds Management

Mirvac

Sydney, NSW

Permanent

Financial Controller, Funds ManagementJob Title...

Client Service Associate (Funds Management) - RG146 qual.

Perigon Group

Sydney, NSW

Management of the Inbox, inbound phone calls and client queries.. The coordination of direct applications working closely with fund administrator to provide a seamless investor experience. Assist with Reporting Flows and AUM. Ov...

Credit Analyst - Funds Management

B & K Consulting

Sydney, NSW

Execute daily operations essential to managing the portfolio, including handling cashflows and currency adjustments. Conduct regular monthly manager evaluations and ad hoc reviews as necessary. Ensure Fund compliance with Environm...

APAC Funds Management, Vice President, State Street Global Advisors

State Street

Sydney, NSW

Strong understanding of the Australian regulatory requirements for both listed and unlisted investment schemes;. Monitoring and oversight of all service providers for the Australian Responsible Entity including investment managers...

Non-Executive Director - Agri Funds Management

Agricultural Appointments

Albury, NSW

Agriculture Strong operational understanding of large-scale production assets, and/or;. Agricultural commodity marketing and associated supply chains. . Strong operational understanding of large-scale production assets, and/or;. A...

Non-Executive Director, Agri Funds Management

Agjobs Central And Beef Central

Armidale, NSW

Jobs Central is highly-targeted, one-stop-shop for employment and career opportunities in the beef, sheepmeat, wool and grains industries. To view this particular job for Non-Executive Director, Agri Funds Management please click...

Non-Executive Director - Agri Funds Management

Agricultural Appointments

Dubbo, NSW

Agriculture Strong operational understanding of large-scale production assets, and/or;. Agricultural commodity marketing and associated supply chains. . Strong operational understanding of large-scale production assets, and/or;. A...

Non-Executive Director - Agri Funds Management

Agricultural Appointments

Sydney, NSW

Agriculture Strong operational understanding of large-scale production assets, and/or;. Agricultural commodity marketing and associated supply chains. . Strong operational understanding of large-scale production assets, and/or;. A...

Accountant, Funds Management

Mirvac Group

Sydney, NSW

#1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022. #1 Company Globally for Gender Equality in Equileap's 2022 & 2023 Review. Flexible Work Arrangements. $1000 of Mirvac Securities Annually. Leadership...

Senior Financial Accountant - Funds Management

Lawson Elliott Recruitment

Sydney, NSW

High growth property group. Role will step up to Finance Manager in next 12-18 months. $125k - 135k + Super + Bonus. Management of the relationship with outsourced providers and review of their work. Monthly management reporting f...

APAC Funds Management, Vice President, State Street Global Advisors

State Street

Sydney, NSW

Permanent

We are seeking a motivated Vice President within the APAC Funds Management team with Australian Responsible Entity experience, who can excel in a fast-paced environment while working cohesively with other internal and external cou...

Accountant, Funds Management

Mirvac

Sydney, NSW

Permanent

Accountant, Funds ManagementJob Title...

National Health Fund Contracts Manager

Healthe Care Australia

Sydney, NSW

Hybrid working model with flexible working conditions. Collaboration with like-minded professionals across a multi-disciplinary team. Wellbeing programs including discounted private health insurance. Grow with us commitment to c...

Fund Accounting & Operations Manager

Intuitive Recruitment

Sydney, NSW

Leading and managing the Fund Accounting team, ensuring accurate and timely financial reporting and compliance with industry regulations. Overseeing daily accounting activities, including NAV calculations, reconciliation processes...

Manager Risk Management - Finance & Fund Services

Colonial First State

Sydney, NSW

Manage root cause analysis of issues and incidents, identifying and implementing control improvements and support the business in management of this process. Responsible for the effective design of controls for all new and changin...

Associate, Managed Funds

Ambition Recruitment

Sydney, NSW

Daily processing of all cash, trades, income, securities, and transfers. Facilitate the seamless transfer of assets, including securities and cash, between accounts. Ensure compliance with regulatory requirements and internal poli...

Head of Legal and Regulatory Affairs - Funds Management

Js Careers

Sydney, NSW

$250,000 – $280,000 per year

Candidates MUST have current Australian funds/wealth (wholesale/institutional) industry experience;. Candidates MUST be Australian qualified/practicing legal professionals. Role available on a 4 day per week or 80% FTE basis. Nego...

Senior Administrative Assistant- Global Fund Manager

Kaizen Recruitment

Sydney, NSW

Coordinate and schedule client meetings, including agenda preparation, meeting materials, and logistics. Assist with scheduling global visitors and company events. Maintain managers' calendars and ensure consistency across global...

Senior Administrative Assistant- Global Fund Manager

Kaizen Recruitment

Sydney, NSW

Coordinate and schedule client meetings, including agenda preparation, meeting materials, and logistics. Assist with scheduling global visitors and company events. Maintain managers' calendars and ensure consistency across global...

Senior Administrative Assistant- Global Fund Manager

Kaizen Recruitment

New South Wales

Permanent

Coordinate and schedule client meetings, including agenda preparation, meeting materials, and logistics. Assist with scheduling global visitors and company events. Maintain managers' calendars and ensure consistency across global...

Tax Reporting - Year End Temp - Funds Management

Perigon Group

Sydney, NSW

Temporary

Review of tax deliverables for clients such as distributions, BAS, tax returns. Ensure that all deliverables are updated, completed, and delivered according to agreed timetables and client SLAs. Assist the Senior Tax Manager in re...

Finance Manager, Funds Management

Challenger

Sydney, NSW

Management of the Financial accounting for FM entities. Management of Budgets and forecasting - preparation of annual budgets for internal affiliate entities. Finance owner of the entire rebate process including managing the rebat...

National Delivery Manager - Developer/Fund - Industrial focus

Capstone Recruitment

Sydney, NSW

Relevant property/construction related degree. Comfortable working in an agile business with a proactive attitude. Contractor background essential WITH exposure to developer and/or consultancy. Solid industrial experience across...

Finance Manager - Fund Accounting

Intuitive Recruitment

Sydney, NSW

Calculation of the Funds Under Management (FUM) for internal and external stakeholders. Preparation and review tax true up across various funds. Review and assist in the preparation of bank reconciliations across fund admin. Prepa...

Finance Manager, Funds Management

Challenger

Sydney, NSW

Management of the Financial accounting for FM entities. Management of Budgets and forecasting - preparation of annual budgets for internal affiliate entities. Finance owner of the entire rebate process including managing the rebat...