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Fund Manager jobs in The Rocks, NSW

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APPLICATION ASSESSOR | KU INCLUSION DEVELOPMENT FUND MANAGER, SYDNEY

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...

CompanyKu Children's Services
AddressSydney, NSW
CategoryAccounting & Finance
SalaryContract
Date Posted just now See detail

Application Assessor | KU Inclusion Development Fund Manager, Sydney New

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...

just now seen See more...

Financial Controller, Funds Management

Mirvac

Sydney, NSW

Permanent

Financial Controller, Funds ManagementJob Title...

yesterday seen See more...

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...

2 weeks ago seen See more...

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...

2 weeks ago seen See more...

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...

2 weeks ago seen See more...

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...

2 weeks 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...

2 weeks ago 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...

2 weeks ago seen See more...

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 weeks ago seen See more...

Accountant, Funds Management

Mirvac

Sydney, NSW

Permanent

Accountant, Funds ManagementJob Title...

2 weeks ago seen See more...

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...

a week ago seen See more...

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...

2 weeks 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...

2 months 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...

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...

2 months 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...

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...

2 weeks ago seen See more...

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...

2 weeks ago seen See more...

Business Development Manager - Funds Management

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...

2 weeks ago seen See more...

Business Development Manager - Funds Management

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...

2 weeks ago seen See more...

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...

2 weeks ago seen See more...

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...

2 weeks 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...

2 weeks ago seen See more...

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...

2 weeks 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...

2 weeks ago 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 weeks 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...

4 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,...

4 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...

4 weeks ago seen See more...

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

People who searched for Fund Manager jobs in The Rocks, NSW also searched for Team Manager, Quality Manager, Food Beverage Assistant Manager, Manager Facility, Manager Account Receivable, It Operation Manager, Junior Project Manager, Nurse Unit Manager, Human Resource Manager, Account Management Analyst, Experience Manager, Senior Group Manager, Senior Property Manager, Deployment Manager, Tax 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.

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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