Fund Manager jobs in Victoria

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MIDDLE OFFICE ANALYST - FUNDS MANAGER

Providing detailed support to the fund manager group to ensure 100% accuracy of all trades executed. . Work independently to resolve discrepancies with counterparties and custodians. Reconcile all cash and collateral exposures on...

CompanyFourquarters Recruitment
AddressMelbourne, VIC
CategoryAccounting & Finance
Date Posted a week ago See detail

Middle Office Analyst - Funds Manager

Fourquarters Recruitment

Melbourne, VIC

Providing detailed support to the fund manager group to ensure 100% accuracy of all trades executed. . Work independently to resolve discrepancies with counterparties and custodians. Reconcile all cash and collateral exposures on...

Group Financial Controller | Funds Management | $180kp-$210kp

Thompsoncook

Melbourne, VIC

Funds management firm | CBD office | Hybrid model. Engage with distinguished ELT | Progressive & innovative investor. $180,000 - $210,000 package + STI | Successor to CFO & COO. Continue to develop, review and maintain the prepara...

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...

Senior Python Developer - Investment Data / Managed Funds / Super

Profusion Group

Melbourne, VIC

Hybrid WFH/CBD. Work with some of Australia's best Investment Data Technology experts. Min 12+ month contract. 5+ years finance/investments experience. Degree in Business, Commerce, Finance, Accounting and / or similar. Outstandi...

Non-Executive Director - Agri Funds Management

Agri Appointments

Melbourne, VIC

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

Melbourne, VIC

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...

Sponsorships & Social Funding Manager

Ymca

Box Hill, VIC

$110,000 - $114,000 a year

Drive Sponsorships & Social Funding Opportunities at the Y Victoria. Hybrid role working from home & 1-2 days Box Hill office. Free access to the Y Victoria gyms, recreation, and aquatics centres across the state! Lead the annual...

Loan and Funds Management Associate

Pioneer Wealth Group Pty Ltd

Melbourne, VIC

$70,000 - $90,000 a year

Assisting with fund administration tasks, such as processing investor applications, redemptions, transfers, and providing proper instructions. Supporting the preparation and distribution of various management reports, business pre...

National Health Fund Contracts Manager

Healthe Care Australia

Glen Waverley, VIC

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...

Manager, Fund & Investment Operations

Vanguard Group

Melbourne, VIC

Five to seven years related work experience. Undergraduate degree or equivalent combination of training and experience. Accounting or Finance degree preferred. CFA or other financial designation preferred....

Fund Operations Senior Manager (MEL/SYD)

Janus Henderson

Melbourne, VIC

Responsible for the service delivery of Fund Operations. Responsible for the oversight of registry services, fund accounting, distributions, unit pricing, financial reporting and tax for the Australia unit trusts and provide tech...

Fund Operations Senior Manager

Janus Henderson Investors

Melbourne, VIC

Permanent

Oversight of our client information is at the forefront of our duties.Oversee all aspects of unit registry & investor service centre servicesMaintain management fee rebate database and oversee calculation and payment at registryOv...

Asset Management Coordinator, Funds in Court, Supreme Court of Victoria

Court Services Victoria

Melbourne, VIC

Demonstrated experience providing high level, professional, customer-focused operational support. Ability to maintain high-level of accuracy and confidentiality. Very strong numeracy and accuracy skills. Experience using administr...

Asset Management Coordinator, Funds in Court, Supreme Court of Victoria

Supreme Court Of Victoria

Melbourne, VIC

Demonstrated experience providing high level, professional, customer-focused operational support. Ability to maintain high-level of accuracy and confidentiality. Very strong numeracy and accuracy skills. Experience using administr...

Asset Management Coordinator, Funds in Court, Supreme Court of Victoria

State Government Of Victoria

Melbourne, VIC

$74,580-90,558 per year

Demonstrated experience providing high level, professional, customer-focused operational support. Ability to maintain high-level of accuracy and confidentiality. Very strong numeracy and accuracy skills. Experience using administr...

National Delivery Manager - Developer/Fund - Industrial focus

Capstone Recruitment

Melbourne, VIC

Permanent

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 D...

Manager Projects Governance & Funding

Sunitafe

Mildura, VIC

The Manager Projects Governance and Funding is responsible for managing and supporting the planning, implementation, and oversight of various funding applications, grants, contracts and projects within SuniTAFE to support achievem...

Assistant Manager / Manager - Fund Accounting

Unity Fund Services

Melbourne, VIC

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...

Client Service Manager - Leading Industry Fund

Randstad

Melbourne, VIC

$75,000 - $75,000 a year

CBD Based. Hybrid Role. Up to 85K Base. 2 + Years In the Advice Industry. Minimum of Diploma of Financial Planning Complete. Xplan administration skills highly regarded....

Client Service Manager - Leading Industry Fund

Atlamgroup

Melbourne, VIC

You will be providing support to members and helping with implementation of advice all the way to managing appointments. You will also be contributing to the implementation of a new advice process and be giving support from an adm...

Senior Manager, Fund Accounting

Tqsolutions

Melbourne, VIC

Responsibility for managing all aspects of Fund Accounting operations including accurate, complete and compliant recording and reporting of financial transactions related to investment funds.. Leading and managing a team of fund...