Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Allurapartners-Australia
One day per week Fund Accounting position with an Australian Private Equity Firm.
11th February, 2025
About the company
Allura Partners is currently working with a leading Australian Private Equity firm who is seeking an experienced Fund...
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Alter Domus-Melbourne VIC
the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing...
Alter Domus-Sydney NSW
financial statements, management of the audit, and reviewing other fund related reports; - Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; - Coordinate and arranging investor servicing activities...
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Alter Domus-Munster WA
will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate...
Alter Domus-Tamworth NSW
financial statements, management of the audit, and reviewing other fund related reports; - Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; - Coordinate and arranging investor servicing activities...
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FNZ-Melbourne VIC
We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne. In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ.
You...
Alter Domus-Melbourne VIC
managers; 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...
1 similar jobs: Haymarket
Anton Murray Consulting-Melbourne VIC
Our client is seeking an experienced fund accountant to join their business on a fixed term contract to cover maternity leave till August 2025. This business has a great working culture, with a collegiate work environment and assist their staff...
careerone.com.au -
Robert Half-Sydney NSW
Position:
We are looking for an experienced Senior Fund Accountant to manage the transition of our Fund Accounting functions to an offshore team. This role will start as a 6-month temporary contract with the opportunity for a permanent position...
roberthalf.com -
SS&C-Australia
and healthcare industries. SS&C GIDS Australia is expanding its Fund Administration services for small to medium-sized Fund Managers and uplifting its Superannuation fund accounting and financial reporting service.
You’ll lead the team who provides Managed Fund...
2 similar jobs: Melbourne, Sydney
Alter Domus-Munster WA
lawyers, and notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Handling the fund accounts and preparation of periodic reports...
Alter Domus-Newcastle NSW
financial statements, management of the audit, and reviewing other fund related reports; - Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; - Coordinate and arranging investor servicing activities...
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Michael Page-Surrey Hills VIC
portfolio that includes direct property and unlisted property.
Job Description
As a Fund Accountant, you will report directly to the CFO and be responsible for providing financial analysis to support key decision making and ensure strategic growth of funds...
michaelpage.com.au -
Octopus Group-Tamworth NSW
timely, and in compliance with applicable accounting standards and regulations.
• Manage the Funds' Tax Reporting: Oversee and manage the tax reporting process for the funds, ensuring accurate and timely filings, compliance with tax laws, and optimisation...
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2 similar jobs: Sydney, Newcastle
SS&C Technologies-Brisbane QLD
and healthcare industries. SS&C GIDS Australia is expanding its Fund Administration services for small to medium-sized Fund Managers and uplifting its Superannuation fund accounting and financial reporting service.
You’ll lead the team who provides Managed Fund...
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