Fund Accountant jobs in VIC
• The average pay for Fund Accountant jobs in VIC is $94K per year.
• Entry-level positions start at $50K per year, while the most experienced workers can earn up to $201K per year.
• 113 companies are currently advertising Fund Accountant jobs in VIC including Michael Page, Sharp & Carter, Benneaux, Robert Half and Hays.
• Top skills include CPA, RECONCILIATION, FINANCIAL STATEMENTS, GENERAL LEDGER and OPERATIONS.
• Entry-level positions start at $50K per year, while the most experienced workers can earn up to $201K per year.
• 113 companies are currently advertising Fund Accountant jobs in VIC including Michael Page, Sharp & Carter, Benneaux, Robert Half and Hays.
• Top skills include CPA, RECONCILIATION, FINANCIAL STATEMENTS, GENERAL LEDGER and OPERATIONS.
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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.
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 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.