In-Demand investment banking Jobs in melbourne vic

Executive - Fund Services
TMF Group —Melbourne VIC
- Microsoft Excel
- Management
- Microsoft Office
14d
Senior Relationship Credit Manager, Emerging Corporate
ANZ Banking Group —Melbourne VIC
- Full-time
- Communication skills
8d
Front Office Services - Business Analyst (Investment Platforms)
Janus Henderson —Melbourne VIC
- Hybrid work
- Data analysis skills
- SQL
- Organisational skills
19h
Growth Strategy Analyst
FeverUp —Melbourne VIC
- Full-time
- Spanish
- Engineering
- English
- Health insurance
Asset & Wealth Management, Private Wealth Advisor, Vice President, Melbourne/Sydney
Goldman Sachs —Melbourne VIC
- Full-time
- Management
- Sales
- Business development
- Travel reimbursement
- Health insurance
Contact Centre Officer
SS&C Technologies —Melbourne VIC
- Full-time
- Hybrid work
- Sales
- Customer service
- Microsoft Office
- Health insurance
- Parental leave
Financial Controller - Systematic Hedge Fund
AE Capital —South Yarra VIC
- $110,000 - $150,000 a year
- Part-time
- Hybrid work
- Analysis skills
- Financial services
- Communication skills
Quick Apply
5d
Strategy & Transformation Business Partner
Wesfarmers Health —Docklands VIC
- Employee assistance program
Senior Account Executive (BFSI) – Sydney or Melbourne
OutSystems —Melbourne VIC
- Full-time
- Hybrid work
- Sales
- English
- Education
- Health insurance
- Annual leave
Principal/Engagement Manager/Associate (Melbourne) – Private Capital
Oliver Wyman —Melbourne VIC
- Full-time
- Hybrid work
- Management
- English
- Parental leave
- Gym membership
Executive Director, Governance, Planning and Intelligence
Triple Zero Victoria —Melbourne VIC
- $232,789 - $232,790 a year
- Full-time
- Management
- Bachelor's degree
- Business
- Free parking
- Employee assistance program
5d
Manager - M&A Transaction Services
Forvis Mazars - Australia —Melbourne VIC
- Full-time
- Analysis skills
- Communication skills
- Health insurance
- Parental leave
12d
Marketing Associate
JPMorganChase —Melbourne VIC
- Full-time
- Marketing
- Writing skills
- Analysis skills
Senior Analyst
UniSuper —Melbourne VIC
- Full-time
- Management
- AI
- Business
1d
Senior Associate - Banking & Finance
Maddocks —Melbourne VIC
- Full-time
- Finance
- Health insurance
- Parental leave
Growth Strategy Associate
FeverUp —Melbourne VIC
- Full-time
- Spanish
- Engineering
- English
- Health insurance
Project Manager - FTC
Greystar Real Estate Partners LLC —Melbourne VIC
- Full-time
- Communication skills
Product Owner, Threat Intelligence, Hunting and Detection
ANZ Banking Group —Melbourne VIC
- Full-time
- Management
- Research
- Analysis skills
Senior Transaction Manager Australia (m/f/d)
RWE Onshore/PV Europe & Australia —Melbourne VIC
- Full-time
- Hybrid work
- English
- Master's degree
- Analysis skills
Senior Payment Operations Analyst
Eightcap —Melbourne VIC
- Full-time
- Microsoft Excel
- Financial services
- Communication skills
- Parental leave
Quick Apply

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Executive - Fund Services

TMF Group -
Melbourne VIC

Apply Now

Job Details

14 days ago

Qualifications

Microsoft Excel
Management
Microsoft Office
Xero
Financial services
Business
Accounting

Full Job Description

General Information

Job ID

35547

Location

Australia, Melbourne, Australia

Work Types

Permanent

Categories

Funds

We never ask for any kind of payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment or asked to make a purchase, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted through our official channels.

About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 125 offices across 87 jurisdictions, covering 92% of world GDP and 95% of FDI inflow.

As we’re a global company with 12,000 colleagues, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

Discover the Role

As an Executive, Fund Services, you will support fund accounting and operational activities while working closely with clients and internal teams to ensure accurate and timely service delivery. This role provides valuable exposure to fund operations, financial reporting, client servicing, regulatory compliance, and day-to-day fund accounting processes within a professional corporate environment.

Key Responsibilities

Maintains relationship with daily client contact; being pro-active and following up on any outstanding issues with the client at an operational level.

Oversee less experienced team members.

Gain a good understanding of the client business and keep senior staff updated on any potential issues identified during the day to day processing of the information provided by the client.

Oversee the maintenance and control of client general ledgers and various sub-ledgers
Preparation and review of unit prices and management reports of retail and wholesale funds
Preparation and review of financial statements
Oversee and review the investor allocations
- Review standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis
Prepare and oversee the preparation of monthly Instalment Activity Statements (“IAS”) and monthly or quarterly Business Activity Statements (“BAS”)
Oversee certain team wide functions such as – payments, bank reconciliations
Review funds’ partnership agreements, trust deeds and PPM’s and other documents
Participate in the implementation of fund structures onto the accounting system
Monitor compliance of various agreements with clients, including the Service Level Agreement
Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
Act as a liaison with various internal /external parties – i.e. auditors, legal counsel
Oversee team deliverables in relation to ISAE3402 testing by external auditors
Process wire transfer payments on behalf of clients
Prepare and analyse complex Excel spreadsheets
Liaise with Investment Management companies
Keep accurate records by coding correctly timesheets in D365
Participate in performance appraisals
Ad hoc duties as and when required

Key Requirements

Competencies and Skills

Experience in fund accounting/tax/banking procedures
Experience in Xero, MYOB and Investran is a plus
Sound knowledge of local accounting practices
Advanced Microsoft Office application
Prior knowledge of other accounting systems a plus
Good command of both spoken and written English

Experience and Qualifications

Degree holder with recognised accounting qualification or business-related disciplines
Minimum 4 years relevant experience in fund accounting and financial services
Pursuing Professional qualifications in CA or CPA
Excellent people management skills

What’s in it for you?

Pathways for career development

Work with colleagues and clients around the world on interesting and challenging work;
We provide internal career opportunities so you can take your career further within TMF;
Continuous development is supported through global learning opportunities from the TMF Business Academy;

Making an impact

You’ll be helping us to make the world a simpler place to do business for our clients;
Through our corporate social responsibility programme, you’ll also be making a difference in the communities where we work;

A supportive environment

Strong feedback culture to help build an engaging workplace;
Positive and healthy working environment - TMF Group Greece is Great Place to Work certified. The Great Place to Work® model is the world’s most researched, accepted and sustainable definition of a great workplaces from an employee’s point of view.

We’re looking forward to getting to know you!

Apply Now

Refine Your Search

investment banking jobs in melbourne vic

Executive - Fund Services

Senior Relationship Credit Manager, Emerging Corporate

Front Office Services - Business Analyst (Investment Platforms)

Growth Strategy Analyst

Asset & Wealth Management, Private Wealth Advisor, Vice President, Melbourne/Sydney

Contact Centre Officer

Financial Controller - Systematic Hedge Fund

Strategy & Transformation Business Partner

Senior Account Executive (BFSI) – Sydney or Melbourne

Principal/Engagement Manager/Associate (Melbourne) – Private Capital

Executive Director, Governance, Planning and Intelligence

Manager - M&A Transaction Services

Marketing Associate

Senior Analyst

Senior Associate - Banking & Finance

Growth Strategy Associate

Project Manager - FTC

Product Owner, Threat Intelligence, Hunting and Detection

Senior Transaction Manager Australia (m/f/d)

Senior Payment Operations Analyst

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