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Keywords: Manager Operations & Control - Fund Accounting, Location: Australia

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Manager Operations & Control - Fund Accounting

Accounting ManagerOperations & Control manages the Fund Accounting (unit pricing) groups within Northern Trust Australia... ManagerOperations & Control is principal point of escalation for service delivery to our clients, and needs to develop...

Company: Northern Trust
Location: Australia
Posted Date: 13 Dec 2024

Finance Manager - Funds Management

, and Board-level financial reporting. Oversee fund operations, including settlements, cash reconciliation, and fund accounting.... About you Experience & Expertise: 5+ years in financial services, audit and/or accounting operations, with CA/CPA qualifications Industry...

Location: Sydney, NSW
Posted Date: 05 Feb 2025

Fund Accountant, Senior Associate

Who we are looking for We are looking for the Core Operations assistant Manager position which is within Asia Pacific... Qualifications Bachelor’s degree or equal job experience 5+ years of custody experience and/ or fund accounting/Transfer agency...

Company: State Street
Location: Sydney, NSW
Posted Date: 10 Jan 2025

Fund Servicing Associate

Fund Services Operations, you will play a crucial role in managing the day-to-day operations across a number of clients..., capabilities, and skills: Minimum five years' experience in Fund Operations & Unit Trust Pricing (Administration/Management...

Company: JPMorgan Chase
Location: Sydney, NSW
Posted Date: 08 Jan 2025