Fund Services

Account Manager - Closed Ended Fund Administration Full time The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at the heart of...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...

About La Trobe FinancialAustralia's premier Alternative Asset Manager since 1952.Our culture combined with our commitment to service and our customers has seen La Trobe Financial grow to over $20 billion Assets Under Management and over 550 employees deployed across Melbourne and Sydney.For over 70 years, we have been trusted to deliver marketing leading...

About La Trobe Financial Australia's premier Alternative Asset Manager since 1952.Our culture combined with our commitment to service and our customers has seen La Trobe Financial grow to over $20 billion Assets Under Management and over 550 employees deployed across Melbourne and Sydney.For over 70 years, we have been trusted to deliver marketing leading...

Associate/Senior Associate, Funds & Financial Services Job title Associate/Senior Associate, Funds Super and Financial Services (FSF) – Funds Your role The Funds practice sits within the Funds, Superannuation and Financial Services (FSF) team which acts on some of the most complex and interesting investment funds matters in the market.Based in our...

Associate/Senior Associate, Funds & Financial ServicesJob title Associate/Senior Associate, Funds Super and Financial Services (FSF) – FundsYour role The Funds practice sits within the Funds, Superannuation and Financial Services (FSF) team which acts on some of the most complex and interesting investment funds matters in the market.Based in our Melbourne...

Do you have a passion for delivering a positive client experience?We are seeking a highly motivated individual who will play a crucial part in supporting the firm's Securities Services business where you will work on key projects with high profile clients.As a dynamic and driven professional, you will play a pivotal role in the Fund Services team where you...

Our Investment Operations division in China is seeking to hire a Fund Operations role to support a wide range of operational tasks to support the growth of the private fund business in China.Responsibilities : Perform daily reconciliations of the private funds / investment advisory accounts.Promptly liaise with counterparties to resolve any...

About CbusCreated by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an award-winning fund we've been recognised for the benefits...

About CbusCreated by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an award-winning fund we've been recognised for the benefits...

About Future FundAt the Future Fund, we're for future minds - like yours.The new investors and creators who thrive on different thinking and doing it together.Those who glimpse opportunity before it strikes and step up every day to grab it.The Future Fund is Australia's Sovereign Wealth Fund, managing over $290 billion across seven public asset funds with...

Our Investment Operations division in China is seeking to hire a Fund Operations role to support a wide range of operational tasks to support the growth of the private fund business in China.Responsibilities: Perform daily reconciliations of the private funds/investment advisory accounts.Promptly liaise with counterparties to resolve any...

Our ClientOur client is a privately owned family office fund manager that invests across alternatives, equities, property, and debt.Due to growth, they are looking to hire a Senior Fund Accountant. Reporting to the Head of Operations, this role involves oversight of funds, corporate accounting, and managing relationships with external fund managers and...

We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an...

About CbusCreated by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an award-winning fund we've been recognised for the benefits...

This is a Property Fund Accountant role with one of the leading companies in AU right now 🔥 -- KordaMentha -- 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 KordaMentha 🧐🧐## **Job Description** **Your opportunity:** KM Property Funds with $500m in funds under...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting. This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ. Key responsibilities include managing month-end reconciliations,...

About CbusCreated by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an award-winning fund we've been recognised for the benefits...

Analyst, Knowledge ManagementApply locations Melbourne time type Full time posted on Posted 4 Days Ago time left to apply End Date: December 5, 2024 (3 days left to apply) job requisition id JR100156About Future Fund At the Future Fund, we're for future minds – like yours.The new investors and creators who thrive on different thinking and doing it...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting. This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ. Key responsibilities include managing month-end reconciliations,...