Fund Accountant jobs in Sydney NSW
• The average pay for Fund Accountant jobs in Sydney NSW is $95K per year.
• Entry-level positions start at $50K per year, while the most experienced workers can earn up to $222K per year.
• 158 companies are currently advertising Fund Accountant jobs in Sydney NSW including Richard Lloyd Accounting Recruitment, Sharp & Carter, LAWSON ELLIOTT, Macquarie Group and Michael Page.
• Top skills include CPA, RECONCILIATION, FINANCIAL STATEMENTS, MICROSOFT WORD and BIG 5.
• Entry-level positions start at $50K per year, while the most experienced workers can earn up to $222K per year.
• 158 companies are currently advertising Fund Accountant jobs in Sydney NSW including Richard Lloyd Accounting Recruitment, Sharp & Carter, LAWSON ELLIOTT, Macquarie Group and Michael Page.
• Top skills include CPA, RECONCILIATION, FINANCIAL STATEMENTS, MICROSOFT WORD and BIG 5.
Showing 1 - 20 of 50 jobs
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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 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.
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.
+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.
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.
Expiring in 2d
Full time
·
Permanent
Similar jobs pay
~$93k - $121k
Pay information not disclosed by advertiser
Key points we found
- Responsible for daily, weekly and monthly fund accounting and compliance activities.
- Assist in NAV calculation and perform daily bank reconciliation.
- Collaborate closely with the fund accounting team and prepare month end management accounts.
Posted 15d ago
Casual/Holiday
·
Contract
Similar jobs pay
~$139k pro rata
$550 per day
Key points we found
- Support a busy end of financial year period as a Tax Accountant.
- Deliver fund tax reporting and prepare distribution calculations.
- Collaborate with internal teams to meet reporting deadlines.
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
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.
+60d ago
Full time
·
Contract
Similar jobs pay
~$70k - $90k
Pay information not disclosed by advertiser
Key points we found
- Complete daily bank reconciliations and manage exceptions.
- Perform monthly asset reconciliations and liaise with processing teams.
- Assist with ad hoc accounting tasks related to superannuation funds.
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
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.
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
Expiring in 2d
Contract
Similar jobs pay
~$131k - $147k
Pay information not disclosed by advertiser
Key points we found
- Oversee Unit Pricing and Unit Registry function for all Clients.
- Manage the hard Close/month end process and implement new clients.
- Liaise with clients and project teams to ensure operational efficiency.
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.
Posted 14d ago
Full time
·
Permanent
$75,000
$75k–$90k + super (commensurate with experience)
Posted 15d ago
Full time
·
Permanent
$74,000 - $78,000
Key points we found
- Prepare management reports including budgets and forecasts.
- Ensure compliance with Australian Accounting Standards and GST legislation.
- Train and onboard new accounting team members.
Posted 15d ago
Full time
·
Permanent
$80,000
Key points we found
- Prepare and analyse financial statements in accordance with Australian Accounting Standards.
- Conduct detailed financial analysis and provide actionable insights for management.
- Ensure compliance with statutory obligations and support project-based financial management.
Posted 2d ago
Full time
·
Permanent
$75,000 - $85,000
Key points we found
- Prepare budgets, forecasts, and financial statements for management.
- Manage cash flow and ensure compliance with tax obligations.
- Conduct audits and provide financial advice to management.