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Intrafund financial advisor full-time jobs from the company Default in Sydney (2 jobs)

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Fund Services.Assistant Vice President

  • Default
  • Sydney
... Asset Values; Coordinating and reviewing financial statements and associated reports, ... relationships with investors, investment advisors/managers, banks and auditors and ... experience in accounting for the financial services sector, particularly Private ...
14 days ago

Fund Services.Fund Accountant

  • Default
  • Sydney
... of Net Asset Value calculations, financial statements and associated reports. ... deadlines. Assisting auditors and other advisors, preparing Annual reports. The ... Accruals Partner/Shareholder Allocation calculations Financial Statement preparation Other Ad Hoc ...
14 days ago

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