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Fund Manager jobs in Sydney, NSW

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APAC FUNDS MANAGEMENT, VICE PRESIDENT, STATE STREET GLOBAL ADVISORS

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...

CompanyState Street
AddressSydney, NSW
CategorySales
Date Posted 11 hours ago See detail

APAC Funds Management, Vice President, State Street Global Advisors New

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...

11 hours ago seen See more...

Credit Analyst - Funds Management New

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...

11 hours ago seen See more...

Non-Executive Director - Agri Funds Management New

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...

22 hours ago seen See more...

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...

yesterday seen See more...

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...

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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...

2 days ago seen See more...

Accountant, Funds Management

Mirvac

Sydney, NSW

Permanent

Accountant, Funds ManagementJob Title...

2 days ago seen See more...

Business Development Manager - Funds Management New

Talent Web Recruitment

Sydney, NSW

Drive growth across the full client strategy suite, encompassing active funds & VC/PE products. Cultivate & leverage relationships within the accredited investor market (HNWIs, IFAs, etc.) & institutional channels. Champion the br...

11 hours ago seen See more...

Business Development Manager - Funds Management New

Talent Web Recruitment

Sydney, NSW

Drive growth across the full client strategy suite, encompassing active funds & VC/PE products. Cultivate & leverage relationships within the accredited investor market (HNWIs, IFAs, etc.) & institutional channels. Champion the br...

17 hours ago seen See more...

Fund Accounting & Operations Manager - Alternative Investments

Anton Murray Consulting

Sydney, NSW

Monthly unit pricing of all inhouse funds on a bi-monthly and monthly basis. Reconcile cash to fund monthly. Reconcile portfolio to holdings mthly/quarterly . Management reporting. Procedures/compliance/checklists. Asset valuat...

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Investment Operations and Fund Accounting Manager

Keegan Adams Recruitment

Sydney, NSW

Overseeing loan Operations andInvestment Operations processes (cash flow movements, rate changes, unit pricing, FX hedging). Assisting the investment and execution teams with borrower queries as a point of escalation. Support wit...

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Senior Fund Accountant/ Manager

Lawson Elliott Recruitment

Sydney, NSW

Opportunity to step up to Manager in next 12-18 months. Great exposure to high profile investment professionals. $100k - $110k + Super + Bonus. Preparation of fund financial statements. Investor reporting across a portfolio of inv...

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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...

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Fund Accounting & Operations Manager - Alternative Investments

Anton Murray Consulting

Sydney, NSW

Monthly unit pricing of all inhouse funds on a bi-monthly and monthly basis. Reconcile cash to fund monthly. Reconcile portfolio to holdings mthly/quarterly . Management reporting. Procedures/compliance/checklists. Asset valuat...

yesterday seen See more...

Senior Fund Accountant/ Manager

Lawson Elliot

Sydney, NSW

$100,000-110,000 per year

Opportunity to step up to Manager in next 12-18 months. Great exposure to high profile investment professionals. $100k - $110k + Super + Bonus. Preparation of fund financial statements. Investor reporting across a portfolio of inv...

2 days ago seen See more...

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...

a month ago seen See more...

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...

a month ago seen See more...

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...

a month ago seen See more...

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...

a month ago seen See more...

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...

2 months ago seen See more...

Analyst/ Senior Analyst- Funds Management & Capital Partnering

Stockland

Sydney, NSW

Help deliver the financial aspects of new funds and Capital Partnering opportunities at Stockland. Assist with the preparation and delivery of financial reporting for funds and capital partnerships - monthly, quarterly and annuall...

2 months ago seen See more...

Tax and Reporting - Funds Management

Ambition Australia

Sydney, NSW

Lead and direct the execution of key reporting/tax processes, ensuring meticulous accuracy, scrutiny, and superior quality assurance of all deliverables from their dynamic offshore team. Serve as the go-to expert for all matters p...

2 months ago seen See more...

Assistant Manager / Manager - Fund Accounting

Unity Fund Services

Sydney, NSW

Property / Real Estate Funds. Credit / Debt Funds. Private Equity Funds. Hedge Funds. Financial Assets Funds. Fund of Funds. Manage a small team of fund accountants ensuring all team members are trained and motivated to deliver ex...

2 weeks ago seen See more...

Health Fund Relationship Manager

Adventist Healthcare

Sydney, NSW

Let us help you with your cost-of-living pressures - as a not-for-profit organisation, our team members have access to numerous salary packaging benefits that provide tax savings, to increase your take home pay. These include: $9,...

3 weeks ago seen See more...

Assistant Manager - Fund Accounting

Ambition Recruitment

Sydney, NSW

Ensuring the overall operational delivery of the fund, including pricing, performance, attribution, and accounting. Reviewing and analysing fund performance and returns and providing relevant reports to internal and external stake...

3 weeks ago seen See more...

Tax Reporting - Year End Temp - Funds Management

Perigon Group

The Rocks, 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...

2 months ago seen See more...

Senior Fund Accountant/Finance Manager

Intuitive Recruitment

Sydney, NSW

Year End Financial Statement Preparation for three Property Trusts. Accounting and preparing monthly investor reporting and assisting with the preparation of three Property Trusts. Performance analysis & measurement of investments...

4 weeks ago seen See more...

Finance Manager - funds

Perigon Group

Sydney, NSW

$140,000 - $160,000 a year

Ideal 1st move for chartered candidate. Fund accounting experience well regarded. $130-150k + super....

4 weeks ago seen See more...

Senior Fund Accountant/Finance Manager

Intuitive Recruitment

Sydney, NSW

Year End Financial Statement Preparation for three Property Trusts. Accounting and preparing monthly investor reporting and assisting with the preparation of three Property Trusts. Performance analysis & measurement of investments...

4 weeks ago seen See more...

Finance Manager - funds

Perigon Group Pty Limited

Sydney, NSW

$140-160k + super equivalent package

Ideal 1st move for chartered candidate. Fund accounting experience well regarded. $130-150k + super....

4 weeks ago seen See more...

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What should I search to find Fund Manager jobs in Sydney, NSW?

People who searched for Fund Manager jobs in Sydney, NSW also searched for Key Account Manager, Senior Manager, Technology Risk Manager, Development Manager, Agile Project Manager, Senior Compliance Manager, Senior Tax Manager, Marketing Campaign Manager, Assistant Operations Manager, Senior Store Manager, Project Manager Intern, Shopper Marketing Manager, Retail Department Manager, Brand Product Manager, Digital Account Manager, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in Sydney, NSW

Accounts Payable Officer, Finance Business Partner, Senior Manager, Customer Service Specialist, Manager / Financial, Financial Accountant, Customer Service Supervisor, Finance Manager, Senior Risk Analyst, Senior Data Engineer, Business Management, Senior Technical Analyst, Customer Service Manager, Finance Officer, Senior Finance Manager,

What companies are hiring for Fund Manager jobs in New South Wales?

The top companies hiring now for Fund Manager jobs are Gough Recruitment, Stockland,

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