Aktuelle Jobs im Zusammenhang mit Fund Accounting - Council of the City of Sydney - ClearCompany
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Fund Order Services, AVP
vor 2 Monaten
Sydney, Österreich State Street VollzeitWho we are looking forThis managerial position is within the Fund Order Services Global Delivery (GD) Business unit located in Sydney servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting.Purpose of the JobThe main function of the role is: Account for the day-to-day management of a functional/oversight...
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Fund Order Services
vor 2 Monaten
Sydney, Österreich State Street VollzeitWho we are looking forThis officer position is within the Fund Order Services Global Delivery (GD) Business unit located in Sydney servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting.Why this role is important to usThe team you will be joining plays an important role in the overall success of the...
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Fund Order Services
vor 1 Monat
Sydney, Österreich State Street VollzeitWho we are looking for:We are looking for the Core Operations Associate 1 position which is within Asia Pacific Global delivery. Fund Order Services unit located in Sydney. We are an end to end processing team which covers security price update , security transaction and corporate action process , client customized accounting report generate and delivery.Why...
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Fund Order Services
vor 1 Woche
Sydney, Österreich State Street VollzeitWho we are looking for:We are looking for the Core Operations Associate 1 position which is within Asia Pacific Global delivery. Fund Order Services unit located in Sydney. We are an end to end processing team which covers security price update , security transaction and corporate action process , client customized accounting report generate and delivery.Why...
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Fund Order Services
vor 3 Monaten
Sydney, Österreich State Street VollzeitWho we are looking for:We are looking for the Core Operations Associate 2 position which is within Asia Pacific Global delivery. Fund Order Services unit located in Sydney. We are an end to end processing team which covers security price update , security transaction and corporate action process , client customized accounting report generate and delivery.Why...
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Fund Order Services
vor 2 Monaten
Sydney, Österreich State Street VollzeitWho we are looking for:We are looking for the Core Operations Associate 1 position which is within Asia Pacific Global delivery. Fund Order Services unit located in Sydney. We are an end to end processing team which covers security price update , security transaction and corporate action process , client customized accounting report generate and delivery.Why...
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Fund Order Services, Senior Associate
vor 1 Tag
Sydney, Österreich State Street VollzeitWho we are looking forWe are looking for the Core Operations assistant Manager position which is within Asia Pacific Global delivery  Fund Order Services unit located in Sydney. We are an end to end processing team which covers security price update , security transaction and corporate action process , client customized accounting report generate and...
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Fund Order Services
vor 3 Monaten
Sydney, Österreich State Street VollzeitWho we are looking forWe are looking for the Core Operations assistant Manager position which is within Asia Pacific Global delivery  Fund Order Services unit located in Sydney. We are an end to end processing team which covers security price update , security transaction and corporate action process , client customized accounting report generate and...
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Tax Accountant
vor 2 Wochen
Sydney, Österreich BNP Paribas VollzeitThis is a Tax Accountant role with one of the leading companies in AU right now 🔥 -- BNP Paribas -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at BNP Paribas 🧐🧐**Description of the Department:** The Tax services team is responsible for managing the overall...
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Sydney, Österreich Goldman Sachs VollzeitThis is a Asset & Wealth Management, Risk, Structuring & Finance, Analyst / Associate, Sydney role with one of the leading companies in AU right now 🔥 -- Goldman Sachs -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at Goldman Sachs 🧐🧐**Job Description** **Asset...
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Transfer Agency, AVP
vor 2 Monaten
Sydney, Österreich State Street VollzeitWho we are looking for:We have an exciting opportunity for Registry professional experienced in Quoted Funds and ETF to establish and lead the implementation of quoted funds/ETF operations for the State Street Transfer Agency team in Australia. You will also be responsible for the effective management of staff and the execution of departmental strategy....
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Revenue Analyst
vor 2 Wochen
Sydney, Österreich Sonder VollzeitThis is a Revenue Analyst role with one of the leading companies in AU right now 🔥 -- Sonder -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at Sonder 🧐🧐**About the role** Join our dynamic team and take charge of the revenue assurance function. You’ll excel in...
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Senior Financial Accountant
vor 2 Wochen
Sydney, Österreich Pacific National VollzeitThis is a Senior Financial Accountant role with one of the leading companies in AU right now 🔥 -- Pacific National -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at Pacific National 🧐🧐**About us** Pacific National (PN) is the largest private provider of...
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Taxation Reporting Manager, Officer
vor 4 Wochen
Sydney, Österreich State Street VollzeitBasic Purpose of Job:The Taxation Reporting Officer role within Global Delivery is responsible for planning, scheduling and managing the Tax reporting workflow of one or more client relationships. The role involves interaction with various units locally and overseas This Officer role should also possess excellent interpersonal,communication and people...
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Financial Reporting, Officer
vor 3 Wochen
Sydney, Österreich State Street VollzeitBasic Purpose of Job:The Financial Reporting Officer role within Global Delivery is responsible for planning, scheduling and managing the financial reporting workflow of one or more client relationships. The role involves interaction with various units locally and overseas This Officer role should also possess excellent interpersonal,communication and people...
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Client Service Manager, Officer
vor 3 Monaten
Sydney, Österreich State Street VollzeitWho we are looking forWe are currently looking for an experienced Client Service Manager to join our Client Service Team.Why this role is important to usState Street Global Delivery, provides asset owners and managers with a wide range of support, from core custody, accounting and fund administration to complete servicing for complex alternative assets like...
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Client Service Manager, Officer
Vor 2 Tagen
Sydney, Österreich State Street VollzeitWho we are looking forWe are currently looking for an experienced Client Service Manager to join our Client Service Team.Why this role is important to usState Street Global Delivery, provides asset owners and managers with a wide range of support, from core custody, accounting and fund administration to complete servicing for complex alternative assets like...
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Taxation Reporting Specialist, Senior Associate
vor 4 Wochen
Sydney, Österreich State Street VollzeitBasic Purpose of Job:The Taxation Reporting Senior Associate role within Global Delivery is responsible for preparing/reviewing various APAC, EMEA and North America Financial trust distribution and tax provision packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Senior Associate...
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Financial Reporting, Senior Associate
vor 3 Wochen
Sydney, Österreich State Street VollzeitBasic Purpose of Job:The Financial Reporting Senior Associate role within Global Delivery is responsible for preparing/reviewing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Senior Associate should possess excellent...
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Technology Business Consultant Senior
vor 1 Tag
Sydney, Österreich FIS Global VollzeitPosition Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 15 - 25%As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our...
Fund Accounting
vor 4 Monaten
Australian Fund Manager. Review & Oversight role of Unit Pricing, Fund operations. Move Fund Manager side from custody & fund admin.
Our Client, a leading Global Asset Manager with a large Australian presence is looking for an experienced Fund Accounting Manager with strong projects experience, and understanding of unit pricing gained within a fund Manager, Fund Administrator or Custodian.This newly created permanent role responsible for reviewing the fund accounts prepared by the administrators, as well as unit pricing review and to provide unit pricing remediation advice where appropriate.
The teams duties will include
- 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, and financial statement preparation.
- Ensuring all fund accounting processes are efficient and adhere to best practices.
- Collaborating with auditors, regulatory bodies, and other stakeholders to ensure compliance and address any issues.
- Providing strategic insights and recommendations to enhance fund performance and operational efficiency.
- Managing and mentoring team members, fostering a culture of excellence and continuous improvement.
- Working on projects and collaborating with senior leaders
Experience required:
- Strong Accounting and Unit Pricing experience.
- Ideally experience of Equities, Fixed Income and/or derivative investment products
- Valuation and Accounting
- 5+ years’ experience in financial services, preferably in fund accounting, unit pricing or custody
- Technical Knowledge of fund accounting, unit pricing, reporting and fund distributions and related operational risk and compliance requirements of the client service function.
