Fund Accountant Jobs
1 - 15 of 349
Search Results - Fund Accountant Jobs
CFA Institute-Brisbane City QLD
Description Do you have accounting experience with Self Managed Super Funds? Apex is looking for a Fund Accountant to be on a 1 year contract to be based ideally in our Sydney office, but also open to be based in Brisbane too.
This role...
Automic Group-Victoria
are and how we operate.
Job Description
The Role
As a Fund Accountant, you will be responsible for preparing timely and accurate financial reports for various funds, reconciling investment transactions, ensuring compliance with regulatory requirements...
appcast.io -
Alter Domus-Melbourne VIC
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, including investor...
CFA Institute-Queensland
Description
Do you have accounting experience with Self Managed Super Funds? Apex is looking for a Fund Accountant to be on a 1 year contract to be based ideally in our Sydney office, but also open to be based in Brisbane too.
This role...
appcast.io -
Ambition-Melbourne VIC
are at the foundation of the business.
This is a newly created role which offers a first class salary, bonus and career progression. […]
Day to day management of fund accounting functions including review of unit pricing/NAV calculation and tax compliance.
Calculation...
ambition.com.au -
CFA Institute-New South Wales
Description
Do you have accounting experience with Self Managed Super Funds? Apex is looking for a Fund Accountant to be on a 1 year contract.
This role is accountable for owning the relationship with the clients representatives, as well as taking...
appcast.io -
Robert Walters-Sydney NSW
An exciting opportunity has arisen for a Senior Fund Accountant to join a leading hedge fund firm based in Sydney. This newly created position offers the chance to be part of a dynamic finance team, working on both fund and corporate accounting...
robertwalters.com.au -
Michael Page Australia-New South Wales
for over 15 years gaining over $15 Billion worth of assets across a wide range of clients, with an inherently rich company culture.
Job Description
• Assist in maintaining accurate accounting records for various investment funds.
• Perform daily...
appcast.io -
Monash University-Brisbane City QLD
Job Number: 76827-188274 Work type: Permanent - Full Time Location: Brisbane Categories: Accounting / Finance, Business Professional Location: BrisbaneRemuneration/Benefit: Attractive salary negotiable on experience plus bonusAbout...
CFA Institute-New South Wales
Description
Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee and review of junior team members and provide mentoring.
Job Responsibilities:
The role...
appcast.io -
GXE-Melbourne VIC
a Senior Fund Accountant to join our team.
The Senior Fund Accountant ensures our clients have a great experience and is accountable for delivering fund accounting outcomes for assigned clients. This is a “hands-on leadership role” and will lead...
workable.com -
Mane Consulting-Sydney NSW
A Renowned Investment Manager requires a Qualified Accountant (CA/CPA) with Superannuation experience to join Fund Management team. […]
You will work closely with the Senior Stakeholders in the Finance Division including Directors and Senior...
careerone.com.au -
Intuitive Recruitment-Sydney NSW
full advantage of cost control potential between the group and the region.Manage relationships with auditors, tax consultants, fund accountants and registry providers to ensure a high standard of delivery that anticipates and meets the changing business...
Morgan Young-Sydney NSW
credit funds preferred.
• Experience using Xero or similar accounting software.
• Strong knowledge of financial accounting, analysis, modeling, risk management, and regulatory compliance.
• Excellent communication, and interpersonal skills.
• Ability...
Knewin-Sydney NSW
and ensuring we deliver financial and regulatory products to our clients to a high quality. As a key member of our Fund Services team, you will play a critical role in safeguarding the integrity of everything we do in accordance with Australian Accounting...
12345678910
Companies now hiring:
Fund Accountant jobs – Similar offers:
View Fund Accountant jobs in:
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