Fund Jobs (with Salaries)

Own the fund, performance, liquidity & fee models behind portfolio construction.
Investor, Board and consultant reporting, with DDQs, RFPs and capital raising su
Small, senior team with direct access to the Portfolio Manager & decision-makers

Funds Management Associate with a Sydney real estate debt manager: fund and liquidity models, investor reporting, DDQs and capital raising support.

7d ago

Listed twelve days ago

Senior Finance Manager - Fund Accounting

at Morgan McKinley

This is a Full time job

Sydney NSW

$180000.00 - $200000.00 p.a.

Take ownership of fund accounting, reporting and tax across a diverse investment
Lead complex transactions and restructures while partnering with senior stakehol
Drive process improvements, strengthen controls and develop team capability

Senior Finance Manager 6-month FTC to lead fund accounting, reporting, tax compliance, transactions and process improvements.

12d ago

Listed twenty eight days ago

Fund Accountant

at Kaizen Recruitment

This is a Full time job

Melbourne VIC

Well-regarded investment manager
Broad fund accounting role within a private markets
Outstanding central location/offices (Melbourne)

Join an established investment manager in a Fund Accountant role with exposure across private credit, fund reporting and operations.

Recruited byJulian Soames

28d ago•Expiring

Listed seventeen days ago

Fund Accountant

at Fiducian Services Pty Ltd

This is a Full time job

Sydney NSW(Hybrid)

Work in a leading ASX-listed financial services organisation.
Work in a supportive and collaborative team that values teamwork.
Competitive remuneration package reflecting your expertise and experience.

Build your fund accounting career with Fiducian, gaining hands-on experience across funds, investments, reporting and superannuation.

17d ago

Listed four days ago

Private Capital: Fund Accountant or Senior Fund Accountant

at Anton Murray Consulting

Be an early applicant

This is a Full time job

Sydney NSW

Permanent positions
Private equity, Private Credit and Alterntives focus
Great long term career opportunity

Drive capital calls, valuations, and reporting while improving processes and advising clients in a fast-paced Private Capital team.

4d ago

Listed three days ago

Senior Fund Accountant

at TOM

This is a Contract/Temp job

Sydney NSW

$130,000 – $140,000 per year

We have partnered with a rapidly expanding international financial services firm to recruit a number of exciting roles within their Funds team.

3d ago

Listed three days ago

Client Reporting Analyst | Global Fund Manager

at Keegan Adams Recruitment Pty Ltd

This is a Full time job

Sydney NSW

Join a leading global asset manager in a reporting role, supporting institutional investors while developing your analytical and technical skil

3d ago

Listed twenty eight days ago

Investment Analyst - Equities (External Mandates)

at Kaizen Recruitment

This is a Full time job

Melbourne VIC(Hybrid)

Leading "for purpose" investment manager
Melbourne | Hybrid Working Environment
Unique career development opportunity

Investment Analyst opportunity at a leading, purpose-driven fund manager with strong learning and career progression.

Recruited byMatt McGilton

28d ago•Expiring

Listed seven days ago

Manager - Financial Reporting - Fund & Trusts

at Anton Murray Consulting

This is a Full time job

Sydney NSW(Hybrid)

$145,000 – $155,000 + super per year

Expertise in financial statements, investor reports and APRA reports
Managemnent opportunity
Leading global firm

Responsible for managing a specialist team of 8 staff. 8+ years of experience in financial reporting, preferably within the funds management industry

7d ago

Listed seven days ago

Investment Performance Analyst

at Perigon Group Pty Limited

This is a Full time job

Brisbane QLD

Entry-level pathway into funds management
Learn from experienced investment professionals
Build specialist performance analysis expertise

Launch your career in investment performance. Join a growing funds management business and develop specialist expertise in performance analysis.

Recruited byAdam Taylor

7d ago

Listed twelve days ago

Financial Investment Adviser

at Candour Capital

This is a Full time job

Chatswood, Sydney NSW

$100,000 – $110,000 per year

Financial Investment Adviser providing investment opportunities across fixed income, structured investments and managed funds.

12d ago

Listed twenty two hours ago

Equity Operations Associate

at TalentWeb Consulting

This is a Full time job

Sydney NSW

Great opportunity for securities operations analysts with corporate actions experience to join a well established team with a global wealth tech.

22h ago

Listed three days ago

Customer Success Associate, Fund Operations - Perth

at Automic Group

This is a Full time job

Perth WA(Hybrid)

Hybrid Working Model
High-performance culture that celebrates innovation and improvement
We work hard, but we also know how to have fun!

As a Customer Success Associate, you’ll play a key role in delivering exceptional client experiences

3d ago

Listed twenty days ago

Head of Investment Operations

at First Super

This is a Full time job

Carlton, Melbourne VIC

The role will take ownership of projects end-to-end — from planning and execution through to implementation and transition into business-as-usual.

20d ago

Listed eighteen hours ago

Treasury Analyst - Securitisation, Funding & Deal Execution

at FutureYou

This is a Full time job

Sydney NSW

$115k to $125k base + super + bonus

Opportunity for an experienced Securitisation Treasury Analyst to work in a high-performing & dynamic team that values work-life balance & progression

18h ago

Listed ten days ago

Investment Operations Analyst

at Colonial First State Investments Limited

This is a Full time job

Hawthorn East, Melbourne VIC(Hybrid)

An inspiring environment that encourages development and celebrates success
Be part of the successful team and work with great people
Convenient location and hybrid working

You will join the Fund Services team, reporting to the Investment Operations Senior Manager.

10d ago

Listed three days ago

Customer Success Associate, Fund Operations - Sydney

at Automic Group

This is a Full time job

Sydney NSW(Hybrid)

As a Customer Success Associate, you’ll play a key role in delivering exceptional client experiences

3d ago

Listed eighteen days ago

Funds Performance & Attribution Analyst- 12 month contract

at Anton Murray Consulting

This is a Contract/Temp job

Sydney NSW(Hybrid)

$450 – $490 per day plus super

12 month initial contract
2 + years Funds Performance Analytics exp ideally
Global firm

Seeking candidates with least 2+ years of experience in a performance analysis role with an Asset Manager, custodian, superfund or fund services firm.

18d ago

Listed five days ago