BNP Paribas - Sydney, NSW - AU$ 75.000-100.000 por ano
and Managed Funds The teams are responsible for the generation of accurate client service including: Unit Pricing Fund.... Qualifications Technical and Behavioral Competencies required Technical 2-4 year+ experience in fund accounting unit pricing...
April 5
Corporation Service Company - Sydney, NSW
Job Description: Assistant Fund Accountant Sydney Monday - Friday, 9am - 6pm Hybrid The Position Our Fund... are welcome and will be considered for Assistant Fund Accountant Member of professional body will be an advantage Excellent command of both written...
April 14
Alter Domus - Sydney, NSW
.com JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund..., and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports...
March 8
Alter Domus - Sydney, NSW - Melbourne, VIC
.com JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund..., and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports...
March 8
Senior Fund Accountant - Australia
Alter Domus - Sydney, NSW
operations of the funds and following up with third parties, including investors and fund managers; Handling the fund’s accounts... and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities; Preparing the funds’ periodic...
March 6