Fund Accountant jobs
• The average pay for Fund Accountant jobs is $95K per year.
• Entry-level positions start at $40K per year, while the most experienced workers can earn up to $251K per year.
• 401 companies are currently advertising Fund Accountant jobs including Michael Page, Hays, Richard Lloyd Accounting Recruitment, Sharp & Carter and Macquarie Group.
• Top skills include CPA, RECONCILIATION, FINANCIAL STATEMENTS, GENERAL LEDGER and MICROSOFT WORD.
• Entry-level positions start at $40K per year, while the most experienced workers can earn up to $251K per year.
• 401 companies are currently advertising Fund Accountant jobs including Michael Page, Hays, Richard Lloyd Accounting Recruitment, Sharp & Carter and Macquarie Group.
• Top skills include CPA, RECONCILIATION, FINANCIAL STATEMENTS, GENERAL LEDGER and MICROSOFT WORD.
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+60d ago
Full time
·
Contract
Similar jobs pay
~$90k - $120k
Pay information not disclosed by advertiser
Key points we found
- Deliver high-quality client service by fostering strong relationships with the Investment Advisor and other relevant third parties.
- End-to-end involvement in the unit pricing process and managing full-cycle investor calls and distributions.
- Proactively identifying process improvements and contributing to ongoing refinement of internal controls.
Posted today
Full time
·
Permanent
Similar jobs pay
~$70k - $90k
Pay information not disclosed by advertiser
Key points we found
- Prepare and execute financial and operational processes for investment products.
- Assist with fund distribution activities and financial reporting.
- Drive process improvements and support technology initiatives.
Posted 16d ago
Full time
·
Permanent
Similar jobs pay
~$90k - $120k
Pay information not disclosed by advertiser
Key points we found
- Deliver statutory financial reporting and APRA regulatory returns for superannuation funds.
- Collaborate with internal stakeholders and auditors to ensure compliance and accuracy in reporting.
- Support financial controls and contribute to process improvement initiatives.
Posted 1d ago
Full time
·
Permanent
Similar jobs pay
~$80k - $100k
Pay information not disclosed by advertiser
Key points we found
- Join a high-performing Fund Operations team within a global asset manager.
- Engage in fund accounting, trade management, and client reporting.
- Contribute to process enhancement and operational improvements.
Posted 18d ago
Full time
·
Permanent
Similar jobs pay
~$80k - $100k
Pay information not disclosed by advertiser
Key points we found
- Contribute toward a team covering one or more client relationships
- Deliver accurate and timely work product within specified deliverables timelines
- Support the year-end audit process, in collaboration with the team, client, and auditors
Posted 27d ago
Full time
·
Permanent
Similar jobs pay
~$90k - $120k
Pay information not disclosed by advertiser
Key points we found
- Responsible for financial management and reporting of property trusts.
- Prepare monthly management accounts and assist with annual financial statement preparation.
- Support investor reporting, compliance obligations, and budgeting processes.
Expiring in 4d
Full time
·
Permanent
Similar jobs pay
~$100k - $130k
Pay information not disclosed by advertiser
Key points we found
- Lead the end-to-end daily unit pricing process including reviewing and approving unit prices.
- Ensure accurate treatment of fees, taxes, expenses, and fund valuations.
- Drive process improvement and system enhancements to reduce operational risk.
Posted 12d ago
Full time
·
Permanent
Similar jobs pay
~$80k - $100k
Pay information not disclosed by advertiser
Key points we found
- Join the Wealth & Capital Markets team as a Fund Accountant.
- Support accounting and finance operations of Friendly Society Benefit Funds.
- Maintain strong financial control and deliver accurate reporting.
Posted 20d ago
Full time
·
Permanent
Similar jobs pay
~$90k - $120k
Pay information not disclosed by advertiser
Key points we found
- Contribute toward a team covering one or more client relationships
- Deliver accurate and timely work product within specified deliverables timelines
- Support the year-end audit process, in collaboration with the team, client, and auditors
+60d ago
Full time
·
Permanent
Similar jobs pay
~$80k - $100k
Pay information not disclosed by advertiser
Key points we found
- Responsible for daily, weekly, and monthly fund accounting activities.
- Collaborate with the fund accounting team to ensure compliance and accuracy.
- Assist in NAV calculation and prepare month-end management accounts.
+60d ago
Full time
·
Permanent
Similar jobs pay
~$90k - $120k
Pay information not disclosed by advertiser
Key points we found
- Responsible for review and oversight within the fund administration team.
- Ensure accurate and timely delivery of client reports in line with SLAs.
- Communicate and resolve queries for fellow departments and clients.
+60d ago
Full time
·
Permanent
Similar jobs pay
~$145k - $225k
Pay information not disclosed by advertiser
Key points we found
- Join a leading global fund administrator in a senior financial accountant role.
- Responsible for reviewing team members' work and liaising with clients on fund reporting.
- Approximately 6+ years of experience in financial services accounting or reporting required.
+60d ago
Full time
·
Contract
Similar jobs pay
~$100k - $130k
Pay information not disclosed by advertiser
Key points we found
- Senior role responsible for reviewing team members' work and liaising with clients.
- Focus on client reporting, regulatory reporting, and financial statements preparation.
- Requires CA/CPA qualification and 5+ years of experience in Fund Financial Reporting.
+60d ago
Contract
Similar jobs pay
~$80k - $100k
Pay information not disclosed by advertiser
Key points we found
- Oversight of the Unit Pricing and Unit Registry function for all Clients.
- Involvement in the implementation of new clients and transitions for existing clients.
- Provide input to process changes for operational efficiency.
+60d ago
Contract
Similar jobs pay
~$90k - $120k
Pay information not disclosed by advertiser
Key points we found
- Oversight of Unit Pricing and Unit Registry function for all Clients.
- Involvement in implementation of new clients and transitions for existing clients.
- Provide input to process changes for operational efficiency.
Posted 7d ago
Full time
·
Permanent
Similar jobs pay
~$60k - $80k
Pay information not disclosed by advertiser
Key points we found
- Prepare timely and accurate financial reports for various funds.
- Reconcile investment transactions and ensure compliance with regulatory requirements.
- Assist with annual audits and tax returns.
+60d ago
Full time
·
Permanent
Similar jobs pay
~$90k - $120k
Pay information not disclosed by advertiser
Key points we found
- Join a global provider of funds management services as a Senior Tax Accountant.
- Engage with various teams within the Operations Division to ensure accurate tax reporting.
- Review tax calculations and assist in client queries and compliance.
+60d ago
Contract
Similar jobs pay
~$100k - $130k
Pay information not disclosed by advertiser
Key points we found
- Join a global provider of funds management services as a Senior Tax Accountant.
- Work within the Tax Operations team focusing on tax reporting deliverables.
- Engage with various internal teams and assist in project completion.
+60d ago
Full time
·
Permanent
Similar jobs pay
~$100k - $130k
Pay information not disclosed by advertiser
Key points we found
- Join a global provider of funds management services as a Senior Tax Accountant.
- Engage with various teams within the Operations Division to ensure accurate tax reporting.
- Review tax calculations and assist with client queries and compliance.