Manager fund accounting managed investment funds jobs

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Process a diverse range of financial products and investment transactions Do work that matters You will process a diverse range of financial products and investment transactions accurately and in a timely manner into our investment database, HiPortfolio. You will also maintain the integrity of the investment activities by ensuring all portfolios are reconciled and all exception items are identifie...
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Primary Location: Australia,Victoria,Melbourne Education: Bachelor`s Degree Job Function: Operations Schedule: Full-time Shift: Day Job Employee Status: Regular Travel Time: No Job ID: 18020678 Description The Tax & Financial Manager is an integral role within Markets & Securities, a leading provider of funds services to the global investment fund industry. This individual will work within a team ...
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This role can be based in Melbourne or Sydney - but travel between offices is required on a regular basis. Experience in Tax - ideally in IDPS, wrap, custodial, funds management and/or superannuation industry is required. We are a resilient, hardworking and inclusive team You are a team contributor who enjoys working collaboratively We are a supportive, inclusive and diverse workplace About your t...
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