Fund Accountant Jobs
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ROBERT WALTERS AUSTRALIA-New South Wales
Our client is seeking a dedicated Fund Accountant to join their rapidly expanding team. This newly created position offers an exciting opportunity to be part of a dynamic and supportive environment, where everyone's contribution is valued.
The role...
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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...
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Anton Murray Consulting-Melbourne VIC
Melbourne Asset Management Permanent The role is focused on managing a team of seven fund accountants, providing daily team oversight, client escalation and client service delivery. The Team Leader assists with achieving the service delivery...
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...
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Robert Walters-Sydney NSW
Our client is seeking a dedicated Fund Accountant to join their rapidly expanding team. This newly created position offers an exciting opportunity to be part of a dynamic and supportive environment, where everyone's contribution is valued.
The role...
robertwalters.com.au -
CFA Institute-Melbourne VIC
Fund. About the role We have an exciting opportunity for an experienced and driven Senior Financial Accountant to support the Financial Control team in the delivery of timely and accurate financial reporting, including regulatory and statutory...
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 -
ST ANNE'S VINEYARD-Myrniong VIC
Australian wine. With 40 years' experience and family-owned passion, we have boasted an exciting range of premium wines. We are now recruiting full-time Management Accountant / Internal Auditor to join our team.
About the role
Duties/Responsibilities...
CFA Institute-Queensland
Seeking a highly skilled Fund Accountant to join a collaborative team! Your new company
Join a well established and Australian-owned company that provides investment and asset management services.
Your new role
Your main responsibilities...
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Aria Hotel Group Pty Ltd-Golden Point VIC
and organisations
• Liaising with financial institutions and brokers to establish funds management arrangements
• Assist clients in developing and maintaining accounting systems, and advise client on the selection and application of computer-based accounting systems...
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...
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ClearCompany-Sydney NSW
accounting & advisory Up to c. $210K plus outstanding bonus potential Reporting into the FD of this growing, boutique commercial property group, this fund-level FC role plays a key role in driving the tempo of the team and improving processes to enable...
Ambition-Sydney NSW
This senior position in the team is responsible for the overall pricing, performance analysis and accounting for the fund. The role involves relationship management with investment manager clients, internal teams and offshore counterparties...
ambition.com.au -
5 Legal-Virginia QLD
investment funds, separate accounts, and other investment vehicles. Candidates with experience in joint ventures (real estate or private equity) or merger and acquisition transactions for public and private companies will also be considered if the candidate...
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