Fund Accountant Jobs in Melbourne
1 - 15 of 48
Search Results - Fund Accountant Jobs in Melbourne
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-Melbourne VIC
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...
appcast.io -
FNZ (UK) Ltd-Melbourne VIC
time left to apply End Date: March 21, 2025 (11 days left to apply)job requisition id REQ-13458We 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...
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...
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...
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 -
SS&C Technologies-Melbourne VIC
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...
ClearCompany-Melbourne VIC
experience and is accountable for delivering fund accounting outcomes for assigned clients. This is a “hands-on leadership role” and will lead and be responsible for client onboarding, driving client platform adoption, client upsell and renewal, and client...
appcast.io -
Care Recruitment-Melbourne VIC
or the accounting area of a superannuation fund or fund administrator. Day to day, you will lean on your experience in preparing budgets, undertaking financial analysis and problem-solving, and producing financial reports that guide and promote positive commercial...
REST Industry Super-Melbourne VIC
within leading industry fundEstablished in 1988, Rest is one of Australia’s largest profit-to-member superannuation funds.We support nearly two million members, with around $86 billion of funds under management and are recognised as a responsible...
EFinancialCareers Ltd.-Melbourne VIC
that you will be CPA/CA qualified (or working towards it), and will have hands-on experience as a financial and/or management accountant in a corporate environment, or the accounting area of a superannuation fund or fund administrator.
Day to day, you...
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...
REST Industry Super-Melbourne VIC
role within leading industry fund Established in 1988, Rest is one of Australia’s largest profit-to-member superannuation funds. We support nearly two million members, with around $86 billion of funds under management and are recognised as a responsible...
Moira Shire Council-Melbourne VIC
transactions are applied to correct accounts.
Ongoing reconciliation of bank account with general ledger and end of month reporting.
Monitor bank account balances and perform timely transfer of funds between accounts as required.
Maintain NAB and other bank...
appcast.io -
Goldman Sachs Bank AG-Melbourne VIC
comprises both accountants and lawyers and is responsible for all aspects of the firm's tax affairs in the region, including advising the various businesses, structuring, managing and overseeing compliance, internal tax planning, supervision of tax-related...
1234
Companies now hiring in Melbourne:
Fund Accountant jobs in Melbourne – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Melbourne
It's free, and you can cancel email updates at any time
1234