Fund Accountant Jobs
1 - 15 of 256
Search Results - Fund Accountant Jobs
Anton Murray Consulting-Sydney NSW
Sydney
Asset Management
Permanent
Our client – a leading multinational financial institution – is seeking a Senior Fund Accountant to join their custody team in Sydney. The ideal candidate will have over four years’ experience in fund accounting...
Michael Page-Canterbury VIC
Accountant, you will act as a key conduit between key stakeholders to ensure growth for the business.
Job Description
As a Fund Accountant, you will report directly to the Chief Financial Officer and support strategic decision making to ensure growth...
michaelpage.com.au -
Square One Resources-Australia
Job Title: Senior Fund Accountant
Location: Brisbane (will consider Sydney with T&E covered)
Salary/Rate: 650 AUD per day
Start Date: 02/06/2025
Job Type: 6 Month Initial Contract
Company Introduction
The Senior Fund Accountant will be responsible...
appcast.io -
Anton Murray Consulting-Sydney NSW
Sydney
Asset Management
Permanent
Our client is a leading multinational financial services institution, seeking a Fund Accountant to join their Fund Administration team in their Sydney office. The ideal candidate will have 2-4 years’ experience...
Alter Domus-Melbourne VIC
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; - Handling the fund accounts and preparation of periodic reports and regulatory reports...
appcast.io -
Robert Half-Sydney NSW
Prepare daily, weekly, and monthly NAV calculations
Perform bank and cash reconciliations
Assist in preparing statutory financial statements and supporting audit processes
Monitor fund activity including trades, cash movements, and expenses...
roberthalf.com -
Apex group-Brisbane QLD
for experienced or inspired Fund Accountants to join a leading global fund administrator.
The Role & Key Responsibilities:
• Preparation of NAV reporting pack for funds (both Private Equity) based on frequency as required by Clients. Possibility of review...
appcast.io -
The Citco Group Limited-Sydney NSW
Join to apply for the Fund Services. Tax Vice President role at The Citco Group Limited
Get AI-powered advice on this job and more exclusive features.
Job Description
The tax team provides compliance services for hedge and private equity funds...
GOW Recruitment-Sydney NSW
Our client is a global financial services firm who are seeking both Perm and contract Financial Reporting and Fund Accounting candidates.
Financial Reporting:
Key Responsibilities:
• Prepare and review monthly, quarterly, and annual client...
Infoempregos-Sydney NSW
Job Description:
Preparation of monthly financials, annual and half-yearly stat accounts (including variance analysis) for inclusion in board papers.
We are offering a position for candidates with no experience, but who are motivated to learn...
appcast.io -
Anton Murray Consulting-Melbourne VIC
fund accounting staff and have overall management for the individual team members, including performance review, on going training and career progression.
The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers...
Ernst & Young Advisory Services Sdn Bhd-Ballarat VIC
you will work with EY project teams across Australia to support large-scale client engagements. This is a great opportunity to achieve career advancement at a Global organization while living regionally.
The Fund & Accounts Operations Analyst...
appcast.io -
Anton Murray Consulting-Melbourne VIC
Melbourne
Asset Management
Contract or Temporary
Our client, a global leader delivering investment management, asset and fund administration, is seeking a Senior Financial Reporting Accountant to join their Melbourne team with strong potential...
Michael Page-South Brisbane QLD
and external audits
• Facilitating effective communication with stakeholders
• Implementing and maintaining fund accounting systems
• Contributing to the development of financial policies and procedures
The Successful Applicant
A successful Fund Accountant...
michaelpage.com.au -
at-Kingston VIC
and market leadership. Backed by a strong consortium of investors—including Attalis Capital, Roc Partners, and the Victorian Business Growth Fund, we are now seeking a commercially driven Chief Financial Officer (CFO) to help shape the future...
1 similar jobs: Ipswich
12345678910
Companies now hiring:
Fund Accountant jobs – Similar offers:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant
It's free, and you can cancel email updates at any time
12345678910