Fund Accountant Jobs
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Alpha Personnel Recruitment Ltd-Auckland
They are looking for a Fund Services Administrator / Fund Accountant to join the team as the business grows. This role is full time, Monday to Friday. This person will be an integral part of the team within the organisation.
You will need to have excellent...
Fisher Funds-Auckland
and Client teams to support business objectives and operational outcomes.
Investment Operations & Service Delivery
Oversee end‑to‑end investment operations, including trade lifecycle management, corporate actions, cash management, fund accounting, valuation...
Alpha Personnel Recruitment Ltd-Auckland
They are looking for a Fund Services Administrator / Fund Accountant to join the team as the business grows....
jobspace.co.nz -
Fisher Funds-Auckland
corporate actions, cash management, fund accounting, valuation and unit pricing oversight.Monitor operational performance, service levels and operational controls to ensure efficient, accurate and resilient delivery.Risk, Governance & Provider...
Fisher Funds-Auckland
investment operations, including trade lifecycle management, corporate actions, cash management, fund accounting, valuation and unit pricing oversight.
Monitor operational performance, service levels and operational controls to ensure efficient, accurate...
Fisher Funds-Auckland
corporate actions, cash management, fund accounting, valuation and unit pricing oversight.Monitor operational performance, service levels and operational controls to ensure efficient, accurate and resilient delivery.Risk, Governance & Provider...
Fisher Funds-Auckland
investment operations, including trade lifecycle management, corporate actions, cash management, fund accounting, valuation and unit pricing oversight.
Monitor operational performance, service levels and operational controls to ensure efficient, accurate...
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