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Keywords: Assistant Manager/Manager of Fund Accounting, Location: Sydney, NSW

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Assistant Manager/Manager of Fund Accounting

Job Category: Client Services Job Description: Assistant Manager, Fund Services Sydney Hybrid The Assistant... administration for a portfolio of Real Estate/Private Equity/Fund of Funds entities for our clients. The assistant manager will work...

Posted Date: 16 Nov 2025

Fund Order Services, 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: 12 Nov 2025

Fund CFO Specialist

Job Description: Employer: DWS Group Functional Title: Fund CFO Specialist Corporate Title: Assistant Vice... investors. The Fund CFO Specialist will be responsible for assisting the Fund CFO team managers (‘Manager’) on all aspects...

Company: Deutsche Bank
Location: Sydney, NSW
Posted Date: 12 Oct 2025

Tax & Financial Reporting Manager - Assistant Vice President - Hybrid

to join our team as Assistant Vice President, Tax & Financial Reporting Manager – C12 - Hybrid (Internal Job Title: Fund Accounting...: Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Most Relevant Skills...

Company: Citigroup
Location: Sydney, NSW
Posted Date: 21 Nov 2025

Assistant Manager - SMSF

Manager - SMSF. About the Role We are seeking an experienced and dedicated Assistant Manager to join our Self-Managed... Superannuation Fund (SMSF) team within a Top 50 AFR Ranking Accounting Firm. The role can either be based out of the Brisbane...

Posted Date: 03 Sep 2025

Client Service Manager, Assistant Vice President

custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing... knowledge including, understanding of fund accounting concepts, custody activities and flows core investment products...

Company: State Street
Location: Sydney, NSW
Posted Date: 22 Oct 2025