Investment Accounting Manager — Lead NAV Delivery

Description About Us IFM Investors is a global asset manager founded and owned by pension funds with capabilities in infrastructure equity and debt private equity private credit real estate and listed equities. Our purpose is to invest protect and grow the long-term retirement savings of working people. We believe healthy returns depend on healthy economic...

A leading financial technology company in New South Wales is seeking a detail-driven Fund Accountant to join their Fund Administration team. In this role, you will deliver accurate accounting and reporting services, manage NAV calculations, and assist with financial statement preparation. The ideal candidate has a degree in Accounting or Finance and 1-3...

At Unity Fund Services (affiliate of One Investment Group) , we are providing bespoke client service accompanied by unwavering professionalism and a commitment to excellence, we deliver competitive advantage to investment managers and confidence to investors. We serviced more than 300 funds across 80+ investment managers, spanning real and alternative assets...

A leading recruitment agency is seeking Fund Accountants of all levels for a global financial institution in Sydney. The role involves performing NAV calculations, reconciling positions, and assisting with audit preparations. Candidates should have a Bachelor’s degree in Accounting or Finance and 3-12 years of relevant experience. This is a full-time...

Fund & Investment Operations Analyst Join to apply for the role at Vanguard. Oversees the daily operational tasks of fund and investment Global Fund Accounting Operations team. Monitor various controls and procedures to ensure adherence to all policies and procedures. Serves as an escalation point to resolve technical issues. More than 45 years ago, John...

A consulting firm in Sydney is seeking a Fund Accounting & Operations Manager for Alternative Investments. The role involves daily accounting and compliance for various funds, requiring over 4 years of experience in fund accounting, particularly with Alternative Unlisted assets. Candidates should have an accountancy degree and possess strong attention to...

Join to apply for the Investment Ops Analyst role at Pinnacle Investment Management Group About Pinnacle Investment Management Pinnacle Investment Management Group Limited (ASX:PNI) is a leading Australian‑based multi‑affiliate investment management firm. Our mission is to establish, grow and support a diverse stable of world‑class investment...

A global fund administration company is seeking an experienced Account Manager to join its Real Assets team in Brisbane. The role requires 4-6 years of experience in financial services and involves ensuring the accuracy of NAV calculations, onboarding new funds, and reviewing financial statements. Candidates should have a Bachelor's degree in Accounting or...

More than 45 years ago, John C. Bogle had a vision to start an investment company that did things differently. A company with no external shareholders. Where all the profits were invested back into the business and used to lower costs. Evidently, it was as bold as it was brilliant. To this day, Vanguard Group still has no external shareholders. That means no...

Overview SAS Trustee Corporation, known as State Super, manages $37 billion in assets for more than 86,000 members across four defined benefit superannuation schemes serving NSW Government employees. As a trusted guardian of retirement savings for public servants, police officers, and state authority employees, it maintains the highest standards of...