Fund Accountant Jobs

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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...

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Fund Accountant

This position is responsible for providing clients with accounting services in line with client's business needs, procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements. Client Details A privately owned, Sydney CBD-base...

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Senior Fund Accountant

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and cr...

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Fund Accountant | 3-Months Contract | $400 /day + Super

The primary purpose of the role is to take ownership of preparing unit prices, APRA reporting and to help prepare statutory accounts in line with SLA targets. All reports generated should be of a standard consistent with policies and meet legislative requirements. For immediates start!!! Client Det...

Yesterday
Senior Fund Accountant - Private Equity

Great opportunity for an experienced Fund Accountant to take their next step with a global fund management company, in a newly created role! The Company Our client is one of the largest privately owned specialist Financial Services companies in Australia and is operating in over 45 countries worldw...

Yesterday
Fund Accountant - Private Equity

Excellent opportunity for a Financial Assistant or Fund Accountant to take the next step in their career within a renowned global investment company! What's in it for you? This is the opportunity to join a well established, high-performing team within the Private Equity space. The team are diverse,...

Yesterday
Fund Accountant - Super

Fund Accountant required with the Super funds department of a buy side business. The role is to focus on financial reporting and tax distribution. Fund Accountant - Super Fund Accountant required within a financial services business focusing on the end to end fund accounting and financial reporting...

3 days ago
Fund Accountant

Our client, a boutique fund manager, who deals exclusively with high net wealth individuals are needing a Senior Fund Accountant to oversee all internal asset reporting as well as client financial reporting in order to meet their expanding requirements. Key responsibilities will include: Monthly, q...

5 days ago
Fund Accountant | CBD - 5 Months

Leading Financial Services business experiencing strong growth & is seeking an enthusiastic and experienced Fund Accountant to join their team. Company This is an impressive funds business that is boutique in style and offers a team focused and supportive environment with an impressive leadersh...

6 days ago
Senior Fund Accountant | Contract | Asset Management

Funds Management - Fund Accountant/Investment Operations On a daily/monthly basis you will be responsible for the calculation of the Net Asset Value for domestic/international equities funds and structured products, instructing banking cash flows, reconciling fund performance with the front office ...

6 days ago
Self Managed Super Fund/SMSF Accountant

This progressive accounting firm is experiencing significant growth in its self-managed super fund portfolio. Based in a great City Fringe (East) location, the firm prides itself on its highly professional, friendly team environment. Reporting to the Superannuation Manager, you will work in a speci...

6 days ago
Financial Accountant - Large Fund Manager

Large Fund Manager. Corporate & Fund Financial Accounting. Financial Control. Reporting Work Life Balance. Sydney CBD Our client, a prominent Fund Manager, based in the Sydney CBD are looking to recruit a a Financial Accountant to take responsibility for both the Corporate and the Super Investm...

1 week ago
Senior Fund Accountant

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and cr...

1 week ago
Senior Fund Accountant Specialists x 2 - Investment Manager

Large, growing Australian Investment Management Co. Fund Control and Review focus. Ideal for Experienced Financial and Fund Accountant to progress. Our client, a large top tier Australian Investment Manager, are looking for two Fund Accounting Specialists to work in Sydney CBD headquarters in a rap...

1 week ago
Fund Accountant | Boutique Fund Manager | CBD

2+ years' Financial Accounting experience, preferably from Financial Services? Join this boutique Fund Manager! APPLY NOW! Financial Accounting experience? $100,000 per annum Enormous growth predicted! Our client is a boutique fund manager committed to providing tailored investment solutions to Hig...

2 weeks ago
Fund Accountant - Immediately Available

Immediately Available Fund Accountant required within a leading Funds Management organisation. Working holiday visas accepted. Fund Accountant - Immediately Available Contract Fund Accounting role with a funds management business. The right candidate for the role will have strong financial reportin...

2 weeks ago
Fund Accountant - Superannuation

An outstanding opportunity for a Superannuation Fund Accountant has become available at a reputable financial services organisation. Leading financial services provider Melbourne CBD – up to $80K package Collaborative and dynamic team environment Our client is a diversified financial services busin...

3 weeks ago
Senior Fund Accountant - Investment Firm

Provide accurate, timely and high quality financial reporting and liaise with various stakeholders within the company to drive efficient outcomes. Reporting to the Head of Finance, you will have responsibility for all fund accounting, taxation, unit pricing, investor reporting, compliance, regulato...

3 weeks ago
Taxation Accountant, Property & Funds

We are a leading Australian integrated real estate group, listed on the ASX with activities across the investment and development spectrum. Our integrated approach provides us a distinct competitive advantage via specialised in-house asset management, leasing & property management, property des...

Yesterday
Senior Accountant | Asset & Funds Management | Start ASAP!!!!!

For immediate start!!!! Review and analyse financial statements (draft and finals) and liaise with production team and auditors and clients to meet regulatory reporting demands before submission deadline. Client Details The client is one of the leading name in funds and asset management. Operating ...

3 days ago
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