Fund Accountant Jobs in Victoria
1 - 15 of 42
Search Results - Fund Accountant Jobs in Victoria
Alter Domus-Ballarat 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...
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Michael Page-Canterbury VIC
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.
• Carry out...
michaelpage.com.au -
Alter Domus-Bendigo 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...
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Sustain Recruit-Melbourne VIC
Working for this leading investment management organisation, you will play a pivotal role as a Senior Fund Accounting Manager, and be part of their experienced and collaborative team.
You will be responsible for leading a team of fund accountants...
careerone.com.au -
GXE-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...
workable.com -
Northern Trust-Melbourne VIC
and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. […]
Role Summary Australian Investment Accounting ( AIA) provides valuation, accounting...
efinancialcareers.com.au -
State Government of Victoria, Australia-Ballarat VIC
Organisation: Department of Transport and Planning
Occupation: Accounting
Reference: 6466
About the Role
Support the management of DTP’s bank accounts as part of the State’s central banking system. The role will need to be able to manage daily...
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2 similar jobs: Melbourne, Bendigo
JOBX Pty Ltd-Melbourne VIC
and assisting with fund accounting, audit, and tax duties as required. Management and communication with investee portfolio companies, including onboarding startups, safekeeping investment documents, attending and keeping minutes for weekly investment team...
Career Success Australia-Ballarat VIC
Looking for a Finance and Funds Assistant Internship? This company is seeking a Finance Assistant Intern with qualifications in Accounting & Finance for their 12-week Finance & Funds Assistant Internship program. As a recent graduate, you...
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Northern Trust Corp-Melbourne VIC
and written communication skills are required. In-depth functional/industry knowledge is required. Analytical and problem-solving skills are required. Extensive experience working within a Custodian, Superannuation fund, or Investment Manager accounting/tax...
1 similar jobs: Sydney
JOBX Pty Ltd-Bendigo VIC
of fund assets, and assisting with fund accounting, audit, and tax duties as required.
• Management and communication with investee portfolio companies, including onboarding startups, safekeeping investment documents, attending and keeping minutes...
appcast.io -
2 similar jobs: Ballarat, Melbourne
EFinancialCareers Ltd.-Melbourne VIC
communication skills are required In-depth Functional / Industry Knowledge is required Analytical and problem solving skills are required Extensive experience working within a Custodian, Superannuation fund, or Investment Manager accounting/tax team Technical...
Michael Page-Melbourne 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 -
Simcorp-Melbourne VIC
or investments topics. Understanding of accounting/fund-accounting day-to-day processing workflows. Detailed understanding of at least one topic: investment accounting, general ledger, fund administration, NAV calculation.
High level of motivation, creativity...
Hockey-Melbourne VIC
Provide assistance with credit control; Prepare relevant journals for posting in the financial system; Credit card processing and funds transfers; Perform bank reconciliations of all operational bank accounts; Prepare monthly BAS report and reconciliations...
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