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Jobs in Funds Management

Found 1 job
    • CBD, Inner West & Eastern Suburbs
    • $65-75,000 plus superannuation
    • Posted 10 days ago

    Global financial services company looking for an experienced Fund Accountant. Both contract and permanent roles available. Your main responsibilities: Calculate the Net Asset Value of the Group's Funds Daily and monthly unit pricing Reconciliation of funds Answering queries in relation to fund performance Quarterly tax calculations and income distributions Payments and fee calculations Monthly reporting for internal and external clients Your s...

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