Fund Manager jobs in Sydney, NSW

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SENIOR FUND ACCOUNTANT/FINANCE MANAGER

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...

CompanyIntuitive Recruitment
AddressSydney, NSW
CategoryAccounting & Finance
Job typeFull time
Date Posted a month ago See detail

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...

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....

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...

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....

Compliance Officer - Funds/Wealth Management

Px Resources

Sydney, NSW

Reviewing Investment Management Agreements (IMAs) and other investment management documents. Reviewing product disclosure statements (PDSs), product development related material and marketing materials. Ongoing monitoring and revi...

Finance Manager - Property Funds

Perigon Group

Sydney, NSW

Hybrid working, excellent culture, market-leading benefits. c. $160-180k inc super, plus bonus. CA/CPA and Property Funds experience essential....

Fund Accounting Manager

Mars Recruitment

Sydney, NSW

$130,000 - $150,000 a year

Timely preparation of Financial Statements and Board papers for the Funds. Supervise distribution calculations and reporting, especially IMD data. Ensure prompt and accurate submission of Funds' tax returns (including BAS) and man...

Marketing Manager - Funds Management

B & K Consulting

Sydney, NSW

Drive the brand identity across all identified communication channels. Support the implementation and delivery of the marketing, communications and customer centric strategies. Work closely with the Sales Director to create lead g...

Treasury Funding Dealer and Junior Portfolio Manager, Officer

State Street Corporation

Sydney, NSW

Managing liquidity and funding requirements of the Sydney branch. This includes day to day management of currency positions and liquid assets to support the branch's liquidity requirements. Daily activities include trading and pos...

Treasury Funding Dealer and Junior Portfolio Manager, Officer

State Street Corporation

Sydney, NSW

Professionalism, dependability, integrity Education & Preferred Qualifications: Bachelor's degree in finance, Economics or in a related field Four years' experience in banking and financial services. If you like change and innovat...

Senior Risk & Compliance Manager - Funds Management 12 month FTC

Challenger Ltd

Sydney, NSW

Provision of accurate and timely risk and compliance advice to Fidante's Senior Management, Product and Distribution teams as well as to our Affiliates on both strategic initiatives and BAU type activities. Developing, implementin...

Senior Finance Manager - Funds

Sustainability Consulting

Sydney, NSW

Support key leaders in this global property business to deliver various accounting, tax and investor obligations.About them: Join this dynamic Funds Finance team at our cutting-edge offices in the Sydney CBD and be a part of achie...

Treasury Funding Dealer and Junior Portfolio Manager, Officer

State Street

Sydney, NSW

Permanent

Managing liquidity and funding requirements of the Sydney branch. This includes day to day management of currency positions and liquid assets to support the branchs liquidity requirements. Daily activities include trading and pos...

Fund Accounting Senior Governance Manager

Citigroup

Sydney, NSW

Permanent

At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business a powerful advantage that combines global insights with de...

Senior Finance Manager - Funds

Sustainability

Sydney, NSW

About them:Join this dynamic Funds Finance team at our cutting-edge offices in the Sydney CBD and be a part of achieving their strategic objectives. We are seeking an experienced Senior Finance Manager to lead a high-performing t...

Senior Finance Manager - Fund

Redpath Partners

Sydney, NSW

Deliver accurate Fund and Project reporting to investors and the business. Manage statutory reporting, audit, debt, and tax compliance for various Funds and entities. Lead and mentor a team of accountants for high-quality reportin...

Senior Commercial Finance Manager, Funds Management

Atlamgroup

Sydney, NSW

Senior Field Service Technician - Security Darwin, NT Start your career by making an impact and real connections with some of the most meaningful challenges around. When you join Honeywell, you become a member of our performance c...

Senior Finance Manager - Funds

Sustainability Consulting

Sydney, NSW

$200,000 - $200,000 a year

About them:Join this dynamic Funds Finance team at our cutting-edge offices in the Sydney CBD and be a part of achieving their strategic objectives. We are seeking an experienced Senior Finance Manager to lead a high-performing t...

Finance Manager - Property Funds

Perigon Group

Sydney, NSW

$150,000 - $170,000 a year

You will also review monthly/quarterly forecasting and reporting for investors.In addition you will prepare/review annual budgets for all Managed funds - both property and trust level. Finally you will assist with due diligence an...

Senior Finance Manager - Funds

Sustainability Consulting

Sydney, NSW

$200,000 - $200,000 a year

$200,000 + super + bonus. Hybrid setup with excellent in office facilities. Strong internal career growth opportunities....

Financial Reporting Manager, Link Fund Solutions

Link Group

Sydney, NSW

Leadership in Action: Take the reins and guide your team through the Financial Reporting process, providing mentorship, motivation, and development opportunities. Global Impact: Manage unit prices for diverse investment funds, spa...

Finance Manager, Real Estate Funds & Operations

Capstone Recruitment

Sydney, NSW

Fund-level financial control and reporting. Review and sign off unit price calculations in conjunction with Fund Manager. Ensure sufficient cash flow for each of the sub-trusts within the portfolio. Lead fund audit process and tax...

Senior Finance Manager - Funds

Sustainrecruit

Sydney, NSW

$200,000 + super + bonus

About them:Join this dynamic Funds Finance team at our cutting-edge offices in the Sydney CBD and be a part of achieving their strategic objectives. We are seeking an experienced Senior Finance Manager to lead a high-performing t...