Fund Accountant Jobs

583 job results

Sort by:
Relevance
Fund Accountant

Starting Monday 4th November Major player in the Sydney PE market 6 months - Working Holiday Visa Holders apply! Fund Controller. NAV and Unit Pricing for Funds. PE firm. Sydney CBD. 6 months Temp. Monday 4th November. Highly successful Private Equity firm in the CBD seeks a Senior Fund Accountant ...

3 days ago
Senior Fund Accountant | 6months FTC to Permanent | Sydney CBD
Superannuation

Ensure accurate and timely NAV and financial reports and look after compliance with internal and external regulations, while working closely with diverse stakeholders. Client Details The company has been in the market for a number of decades now. With its continuous investment in their systems and ...

4 days ago
Senior Fund Accountant

Your role will encompass all facets of the calculation of net asset values on a variety of private equity funds. You will be responsible for providing accounting services in line with client's business needs, procedures, applicable accounting standards, to meet the client service agreements. Client...

4 days ago
Senior Fund Accountant
super

Your role will encompass all facets of the calculation of net asset values on a variety of private equity funds. You will be responsible for providing accounting services in line with client's business needs, procedures, applicable accounting standards, to meet the client service agreements. Client...

5 days ago
Senior Fund Accountant - AMP Capital

AMP Capital is a specialist investment manager with offices in Australia, New Zealand, Japan, China, Hong Kong, India, London, Chicago, New York, California, Ireland and the Middle East. We are a leading global real estate and infrastructure manager and the combination of our scale, breadth and cap...

6 days ago
Financial Accountant - Boutique Fund / Family Office

High profile and diverse find manager / family office. Wide variety of interesting work on diverse portfolio. $90,000 package, Sydney CB In this broad role, you'll work in the family office of high profile investors, as part of a small, professional, tight-knit team on a range of interesting projec...

1 week ago
Senior Fund Accountant - Asset Management

High Growth Investment Management Co. Financial and Fund Accountant Role. CPA/CA Qualified. Asset/Fund Management. An award winning Investment / Asset Management Firm is currently seeking a high calibre Qualified Accountant to assist in the expansion of their fund reporting and controlling function...

1 week ago
Part Time Fund Accountant - Venture Capital

Sydney CBD Part Time - 2 / 3 days per week on flexible basis Fund Accounting experience essential Our client is a rapidly growing private equity firm who have recently launched a new venture capital fund in Sydney, successfully raising almost $60 million in capital from local family offices. They a...

1 week ago
Accountant

About the Job   Position: Accountant   Our Company   HT Advisory Pty Ltd was founded in 2017 and is now based in South Australia. We provideprofessional advice on financial and taxation affairsforvarious types of businesses, including sole traders, partnerships and companies.We have specialised tea...

New!
Accountant

Have you always wanted to work and live in Australia as an accountant? Then this is your chance! We have multiple positions available for international workers in accounting looking for jobs in Australia. Successful applicants will be eligible for visa sponsorship.   Requirements:   - Relevant acad...

Yesterday
Accountant, Devices and Services

  Google Australia Pty LTD. Opening date for applications: 6th September 2019 Closing date for applications: 6th October 2019   Qualifications Minimum qualifications: Bachelor's degree in Business, Commerce or equivalent practical experience. CPA or CA accreditation. 5 years of relevant work experi...

Yesterday
Accountant

Absolute Taxation and Management Accountants We are an Accounting and Taxation firm based in New South Wales Australia offering an exciting opportunity for an  Accountant  to join our growing team based in  Sydney CBD. Reporting to the Senior Accountant, this full function accounting role will supp...

2 days ago
Management Accountant
Private Listing

Position available for qualified accountant within the construction industry. You will be responsible for the following: - review of organisations income and expenditure - Review and maintenance of cost accounting analysis and provide explanations of variances to senior management - Preparation of s...

5 days ago
Accountant

Full time role available with Education Consultancy Highly Competitive Salary Package Immediate start   About us Asia Pacific Group specialises in Education and Immigration consultancy services. We help overseas students chose higher education pathways and achieve their goals. We ensure an overall ...

6 days ago
Full-Time Accountant

About the Business: INP Australia is founded in Melbourne, we have offices in Adelaide, Sydney and Perth. We are a chartered accounting firm focusing in the niche Asian market clientele. Top 10 start-up accounting firms by Australian Financial Review in 2018. Rising Star Network Winner by Internati...

6 days ago
Senior Fund Accountant

Senior Fund Accountant role within a global organisation with strong plans for growth. The Company My client is a market-leading institutional investment manager with a unique ownership structure and a reputation for growth, challenging and fulfilling career opportunities, and good people The Role ...

2 weeks ago
Financial & Fund Accountant - Large Property Investment Group

Large ASX Listed. Sydney CBD HQ. Property Investment & Fund Management Group. Excellent career potential. Property fund or CA First Time Mover Our client is a Sydney headquartered, Australian ASX Listed global property group has a great reputation in both Australia and overseas. They are involv...

2 weeks ago
Accountant

Location: Sydney Markets NSW 2129 Salary:$60,000 Our client, National Fruit and Vegetables Pty Ltd., is a labour hire, HR and Accounting Management company for one of the Sydney’s leading wholesaler of top quality fresh Fruit and Vegetables company. The client is looking to fill a full time positio...

1 week ago
Accountant
$55,000 per annum + Super

Working as an Accountant, your duties will include Preparing and evaluating accounts and financial reports on a timely basis Conducting reconciliation of all balance sheet accounts Maintaining confidentiality over our financial information Reporting progress to the director (monthly/ quarterly/ ann...

1 week ago
Fund Accountant

The Company Our client is a fast-growing financial services company with a strong reputation. A great career opportunity is available for a talented individual with ambitions to play a key role within the finance function. The Role This is a contract opportunity with strong potential for a longer-t...

2 weeks ago
Don't miss out on jobs like these!