Fund Accountant Jobs in Melbourne
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Search Results - Fund Accountant Jobs in Melbourne
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...
eFinancialCareers Ltd.-Melbourne VIC
Senior Consultant, Fund Accounting
Northern Trust Melbourne, Australia Apply now Posted 12 hours ago Permanent Competitive
Senior Consultant, Fund Accounting
Northern Trust Melbourne, Australia Apply now
About Northern Trust:
Northern Trust...
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Citi-Melbourne VIC
The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role...
Apex group-Melbourne VIC
the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
Description
We are looking for an Account Manager - Closed Ended based in Melbourne. In this fund accounting role, you will ensure timely and accurate NAV...
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Robert Walters-Melbourne VIC
Investment Accountant to join a leading global infrastructure manager. This role offers the chance to work within a dynamic team, focusing on servicing an open-ended core infrastructure fund and its associated entities. The successful candidate will enjoy...
Profusion Group-Melbourne VIC
will performing complex reconciliations in a back-office environment.
• Reconcile and accurately journal all member and employer inflows and outflows processed through the fund's bank accounts, including internal transfers between member accounts, term deposits...
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Vanguard Australia-Melbourne VIC
Join to apply for the Fund & Investment Operations Analyst role at Vanguard Australia
Join to apply for the Fund & Investment Operations Analyst role at Vanguard Australia
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AustralianSuper-Melbourne VIC
improvements and embrace innovation across the fund, ensuring simple, consistent processes across all locations.What You'll NeedBachelor's degree in finance, accounting, economics, or a related field (Masters degree or CPA preferred)Extensive experience...
SS&C Technologies-Melbourne VIC
as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise across financial services operations with proprietary software and solutions to service even the most demanding customers in the financial services...
Page Executive-Melbourne VIC
with auditors, tax advisors, and external stakeholders.
• Ensuring compliance is met across APRA reporting and their AFSL license.
• Managing fund accounting, including capital calls, distributions, and performance reporting.
• Monitoring investment performance...
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Blackbook Recruitment-Melbourne VIC
financial management and reportingAnswer any enquiries from the Investment Fund ownersDevelop and review annual budgets and forecasts, ensuring accuracy and strategic alignmentIdentify and mitigate financial risks, including market, credit, operational...
Traction-Melbourne VIC
Diligence and Portfolio Construction. Provide research on fund manager selection, de-selection and portfolio construction for Centric including Findex, HNW, IFA, not-for-profit and other institutional clients.
• Assist with investments appraisal...
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Pediatrix-Melbourne VIC
AD&D)
• Employee Optional Life and AD&D
• Short & Long Term Disability
• Pre-Tax Health Savings Accounts (HSA)
• Employee and Dependent Flexible Spending Account (FSA)
• Parental Leave Benefit
• Sick Pay Bank
• Employee Assistance Program (EAP)...
KPMG Australia-Melbourne VIC
financial services and funds industries providing highly valued advice and assistance with duty and land tax compliance, planning and disputes resolution.Your ExperienceAt KPMG, we believe diversity of thought, background and experience strengthens...
Six Degrees Executive-Melbourne VIC
by providing necessary
• documentation.
The Ideal Candidate Will:
• Have experience in the property funds management industry, with a solid understanding of related accounting processes.
• Be familiar with cash vs. accrual accounting concepts.
• Hold...
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