Alter Domus - Sydney, NSW - Melbourne, VIC
managers; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit... or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real...
March 8
Senior Fund Accountant - Australia
Alter Domus - Sydney, NSW - Melbourne, VIC
and learn new ones as well. Your responsibilities will include: Taking part in the setup of alternative investment funds... relating to the account; You will be an important link between management and junior staff, responsible for and knowledgeable...
March 5
Apex Group - Melbourne, VIC
of the general ledger for Managed Investment funds / Property funds and reconcile back to the source of truth on a timely... as required by clients. Calculation of periodic taxable income distributions for Managed Investment funds / Property funds. Preparation...
April 11
Banking/Funds/Financial Services Lawyer/Associate – 1-5 PQE
Burgess Paluch Legal Recruitment - Melbourne, VIC
, superannuation funds and retail and investment banks. Broad financial work on offer, with one of Australia’s leading practitioners.... The team is a key adviser to global, national and mid-tier financial services and funds management firms, both in relation...
April 12
Page Personnel - Melbourne, VIC - $70,000 per year
Our client is a dynamic and rapidly growing equity fund management firm that are dedicated to delivering exceptional investment... Search Job title Location Sort by Salary Min Salary Max Funds Administrator Melbourne CBD Permanent AU...
April 12