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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Posted 23d ago
Full time
·
Permanent
Similar jobs pay
~$10k - $150k
10,000 - 150,000
Key points we found
- Prepare detailed monthly and quarterly fund and management accounts.
- Support technical accounting requirements and ensure compliance with accounting standards.
- Manage and review Business Activity Statements (BAS) and ensure compliance with tax regulations.
Posted 29d ago
Full time
·
Permanent
Similar jobs pay
~$150k
Pay information not disclosed by advertiser
Key points we found
- Manage fund accounting activities including NAV calculations and financial reporting.
- Assist with the establishment and launch of new real estate funds and structures.
- Ensure compliance with Australian accounting standards and regulatory requirements.
Posted 2d ago
Contract
$75 - $88/hr
Above avg.
Key points we found
- Assist a federal government agency as a Senior Fund Accountant on a 4 month temp contract with possible extensions.
- Manage complex investment allocations and ensure compliance with legal agreements.
- Prepare financial statements and collaborate with Investment and Operations teams.
Posted 52d ago
Full time
·
Permanent
Similar jobs pay
~$109k - $146k
Pay information not disclosed by advertiser
Key points we found
- Join the Investment Reporting team at UniSuper as a Senior Fund Accountant.
- Support accurate financial reporting and investment accounting across the Fund.
- Collaborate with internal and external stakeholders to enhance processes and controls.
Posted 15d ago
Full time
·
Permanent
Similar jobs pay
~$90k - $120k
Pay information not disclosed by advertiser
Key points we found
- Ownership of end-to-end fund accounting deliverables including NAV preparation and financial reporting.
- Act as a key point of contact for fund managers, custodians, and auditors while ensuring compliance and accuracy.
- Support and mentor junior team members in a collaborative environment.
Expiring in 4d
Full time
·
Permanent
Similar jobs pay
~$170k - $217k
Pay information not disclosed by advertiser
Key points we found
- End-to-end fund accounting across various investment structures
- Preparation and review of financial statements and tax compliance
- Liaison with external parties and support for investment team
Expiring in 4d
Full time
·
Permanent
Similar jobs pay
~$57k - $69k
Pay information not disclosed by advertiser
Key points we found
- Prepare and review financial statements and reports for funds under management.
- Assist in the reconciliation of investment portfolios and related accounts.
- Ensure compliance with accounting standards, policies, and regulatory requirements.
Posted 1d ago
Full time
·
Permanent
Similar jobs pay
~$110k - $130k
Salary: AU$110000 - AU$130000 per annum
Key points we found
- Calculate daily and monthly unit prices across diverse investment funds.
- Responsible for day-to-day fund operations and investment activity.
- Collaborate with key stakeholders including investors and senior fund managers.
Posted 1d ago
Full time
·
Contract
Similar jobs pay
~$89k - $109k
$45 - $55 per hour
Key points we found
- Lead the preparation and review of financial statements for a superannuation fund.
- Engage with external service providers on fund transactions and compliance.
- Contribute to regulatory reporting and audit readiness.
Expiring in 4d
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.
Expiring in 4d
Full time
·
Contract
Similar jobs pay
~$80k - $100k
Pay information not disclosed by advertiser
Key points we found
- Join a leading asset management firm as a Fund Accountant on a fixed term contract until August 2025.
- Responsible for accurate and timely delivery of client reports and compliance records.
- Collaborate with various departments to meet operational risk and compliance requirements.
Expiring in 4d
Full time
·
Permanent
Similar jobs pay
~$90k - $120k
Pay information not disclosed by advertiser
Key points we found
- Join a dynamic finance team as a Senior Fund Accountant.
- Oversee daily operations and financial reporting for multiple investment funds.
- Mentor junior accountants and drive process improvements.
Expiring in 2d
Full time
·
Contract
Similar jobs pay
~$155k - $210k
Pay information not disclosed by advertiser
Key points we found
- Senior role responsible for reviewing team and offshore staff work.
- Liaising with clients regarding fund reporting and managing client issues.
- Focus on client reporting, regulatory reporting, and financial statements preparation.
Expiring in 2d
Full time
·
Contract
Similar jobs pay
~$178k - $244k
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 greater operational efficiency.
Posted 44d ago
Full time
·
Permanent
Similar jobs pay
~$130k - $150k
$130K - $150K + Super
Key points we found
- Direct exposure to senior partners in a high calibre investment firm
- Own fund operations end to end, not just processing
- Clear progression as the platform scales and new vehicles launch
Posted 44d ago
Full time
·
Permanent
Similar jobs pay
~$130k - $150k
$130K - $150K + Super
Key points we found
- Direct exposure to senior partners in a high calibre investment firm
- Own fund operations end to end, not just processing
- Clear progression as the platform scales and new vehicles launch
Posted 20d ago
Full time
·
Permanent
Similar jobs pay
~$80k - $100k
Pay information not disclosed by advertiser
Key points we found
- Maintain the general ledger for assigned funds including journals, accruals, and reconciliations.
- Prepare monthly, quarterly, and annual fund financial statements in accordance with relevant accounting standards.
- Liaise with external stakeholders including fund administrators, custodians, auditors, and tax advisors.
Expiring in 2d
Full time
·
Permanent
Similar jobs pay
~$135k - $150k
Pay information not disclosed by advertiser
Key points we found
- Responsible for review and oversight within fund administration.
- Ensure accurate and timely delivery of client reports in line with SLAs.
- Communicate and resolve queries for fellow departments and clients.
Expiring in 3d
Full time
·
Permanent
Similar jobs pay
~$150k
$150,000 (Including Super) + 20% Bonus
Key points we found
- Senior Fund Accountant role focused on property funds reporting and corporate finance.
- Requires CA/CPA qualification and proven property fund accounting experience.
- Offers a competitive salary package with hybrid working arrangements.
Posted 44d ago
Full time
·
Permanent
Similar jobs pay
~$130k - $150k
$130K - $150K + Super
Key points we found
- Direct exposure to senior partners in a high calibre investment firm
- Own fund operations end to end, not just processing
- Clear progression as the platform scales and new vehicles launch
- …