Senior Fund Administrator
Vor 3 Tagen
Full timeThis premier global banking corporation is looking for a talented Senior Fund Administrator to join their team to support the delivery of daily activities for Private Capital assets, and also support onboarding and transitions, as well as business change projects and business improvements.As Senior Fund Administrator, you will be responsible for:Processing, record keeping and control of capital calls, distributions, subscriptions, redemptions and transfersReview and analysis of documents received in relation to any direct or indirect investmentsReconciliation of assets and market valuationsPreparation of client reportingAssist in the onboarding of new assetsYou will take ownership of portfolios of clients and customer relationships and implement policies, procedures, and checklists.Ideally, you will have worked previously as a fund or trust administrator. You will have gained this experience from a similar funds' management environment, investment management, or have worked in chartered with Real Estate or Funds Management clients.Finally, you can work independently and flexibly respond to changing requirements, whilst providing valuable contributions within this busy fund accounting team.
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Sydney, Österreich Tideri Jobbörse VollzeitFull time This premier global banking corporation is looking for a talented Senior Fund Administrator to join their team to support the delivery of daily activities for Private Capital assets, and also support onboarding and transitions, as well as business change projects and business improvements.As Senior Fund Administrator, you will be responsible for:...
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Senior Fund Accountant
Vor 3 Tagen
Sydney, Österreich Apex Fund Services Australia VollzeitSenior Fund Accountant (1 year contract)Location: SydneyDescription:This is a 1 year maternity cover. The role will provide financial accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner.Job Specification:Management of key client accounts and relationshipsMaintenance of the general ledger for...
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Senior Fund Accountant Private Capital
Vor 7 Tagen
Sydney, Österreich Ambition Group VollzeitSenior Fund Accountant Private CapitalPermanent RoleHybrid Role$100k + SuperRoleThe Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating model.Key duties...
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Senior Fund Accountant Private Capital
Vor 7 Tagen
Sydney, Österreich Ambition Group VollzeitSenior Fund Accountant Private Capital Permanent RoleHybrid Role$100k + SuperRole The Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating model.Key duties include:...
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Senior Fund Administrator
vor 1 Woche
Sydney, Österreich Tideri Jobbörse VollzeitSummary of the Role:The Senior Fund Administrator (LP/AO) plays a critical role in the Private Capital (PC) team.Reporting to the PC Manager, the role provides technical expertise and a reviewing function with respect to PC Administration services delivered to the BNP Paribas client base.The role is responsible for the output and service delivery of the PC...
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Senior Fund Administrator
vor 2 Wochen
Sydney, Österreich Efinancialcareers Ltd. VollzeitSummary of the Role:The Senior Fund Administrator (LP/AO) plays a critical role in the Private Capital (PC) team. Reporting to the PC Manager, the role provides technical expertise and a reviewing function with respect to PC Administration services delivered to the BNP Paribas client base.The role is responsible for the output and service delivery of the PC...
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Senior Fund Administrator
vor 3 Wochen
Sydney, Österreich Efinancialcareers Ltd. VollzeitSummary of the Role:The Senior Fund Administrator (LP/AO) plays a critical role in the Private Capital (PC) team. Reporting to the PC Manager, the role provides technical expertise and a reviewing function with respect to PC Administration services delivered to the BNP Paribas client base.The role is responsible for the output and service delivery of the PC...
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Senior Fund Accountant
vor 1 Monat
Sydney, Österreich Alter Domus VollzeitYour responsibilities will include:You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account;You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the...
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Sydney, Österreich Tideri Jobbörse VollzeitSenior Fund Accountant Private Capital Permanent Role Hybrid Role $100k + Super Role The Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating model.Key duties include:...
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Senior Fund Accountant
Vor 3 Tagen
Sydney, Österreich At VollzeitFull timeThe 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...
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Senior Legal Counsel, Funds
vor 2 Monaten
Sydney, Österreich Dexus Units Fp Stapled VollzeitSenior Legal Counsel, Funds Locations: Sydney, QQT Time Type: Full time Posted on: Posted Yesterday Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion.We believe that the strength and quality of our relationships will always be...
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Senior Legal Counsel, Funds
vor 1 Monat
Sydney, Österreich Dexus VollzeitSenior Legal Counsel, FundsLocations: Sydney, QQTTime Type: Full timePosted on: Posted YesterdayDexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion. We believe that the strength and quality of our relationships will always be...
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Senior Fund Accounting Manager
vor 1 Monat
Sydney, Österreich MARS Recruitment VollzeitSeeking a Senior Fund Accounting Manager for a leading investment firm to improve financial and operational efficiency across the organisation.MARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background. This is an exciting opportunity to join a dynamic...
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Senior Legal Counsel, Funds
vor 1 Monat
Sydney, Österreich Dexus VollzeitSenior Legal Counsel, FundsLocations: Sydney, QQTTime Type: Full timePosted on: Posted YesterdayDexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion. We believe that the strength and quality of our relationships will always be...
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Senior Lawyer
vor 2 Wochen
Sydney, Österreich Tideri Jobbörse VollzeitThe role We have an exciting opportunity for a Senior Lawyer / Senior Associate to join our Funds team located in Sydney on a full time basis.Working closely with Erik Setio , this is a fantastic opportunity for a 4+ PQE Senior Lawyer/Senior Associate.The role is open to those who are keen to undertake funds structuring and advisory work, and keen to join a...
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Senior Fund Accountant
vor 2 Monaten
Sydney, Österreich The Green Recruitment Company VollzeitTitle: Senior Fund AccountantLocation: Sydney, New South Wales, Australia (Hybrid)TGRC has a great new opportunity for a Senior Fund Accountant to join an exciting new company who are powering ahead in support of the energy transition.Our client is a renewable energy company who are developing projects in the Solar, BESS and Wind sectors and are looking to...
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Senior Fund Accounting Manager
vor 1 Monat
Sydney, Österreich MARS Recruitment VollzeitSeeking a Senior Fund Accounting Manager for a leading investment firm to improve financial and operational efficiency across the organisation.MARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background. This is an exciting opportunity to join a dynamic...
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Senior Fund Accounting Manager
vor 1 Monat
Sydney, Österreich MARS Recruitment VollzeitSeeking a Senior Fund Accounting Manager for a leading investment firm to improve financial and operational efficiency across the organisation.MARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background.This is an exciting opportunity to join a dynamic...
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Senior Legal Counsel, Funds
vor 4 Wochen
Sydney, Österreich Dexus VollzeitDexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion.We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create tomorrow.The...
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Senior Fund Accountant
vor 1 Monat
Sydney, Österreich The Green Recruitment Company VollzeitTitle: Senior Fund Accountant Location: Sydney, New South Wales, Australia (Hybrid) TGRC has a great new opportunity for a Senior Fund Accountant to join an exciting new company who are powering ahead in support of the energy transition.Our client is a renewable energy company who are developing projects in the Solar, BESS and Wind sectors and are looking to...
