Account Manager, Fund Accounting - Melbourne - Bnp Paribas.

As a Fund Accountant at Qualitas you will oversee accounting taxation and financial reporting matters across the company suite of Funds. The role involves reviewing monthly fund accounting and reporting packs prepared by an external administrator. · ...

The client is a large fund manager looking to hire a Fund Accountant on a temporary basis until the end of August 2026. · ...

We are seeking a Fund Accountant to join our Finance Team.This role is integral to the daily operations of our managed investment schemes and managed accounts. · Key Responsibilities include; · Carrying out and reviewing daily unit pricing calculations for Netwealth MIS Funds. · ...

We're seeking a Fund Accountant to join our Finance Team, specifically within the Fund Accounting function. This role is integral to the daily operations of our managed investment schemes and managed accounts, ensuring accurate financial reporting and compliance across 15 Netweal ...

A high-calibre Fund Accountant to join a rapidly growing private property investment business managing approximately $5 billion in assets. · ...

As a Fund Accountant, you will play a key role in supporting the Head of Operations & Enterprise Risk and the wider Fund Finance team. · ...

An exceptional opportunity has arisen for a high-calibre Fund Accountant to join a rapidly growing private property investment business managing approximately $5 billion in assets. · ...

We're seeking a Fund Accountant to join our Finance Team, specifically within the Fund Accounting function. This role is integral to the daily operations of our managed investment schemes and managed accounts. · Carrying out and reviewing daily unit pricing calculations for Netwe ...

The Company is seeking a highly talented Fund Accountant with drive and ambition for candidates as this role could provide a pathway into the front office. · ...

An opportunity has arisen for an Senior Accountant to join a growing funds management business as it continues to build out its internal finance function. · ...

Direct exposure to investment decision-makers in an environment with broad asset class exposure (public and private markets). Competitive remuneration reflective of capability. · ...

We have an exciting opportunity for a Senior Fund Accountant to join our Investment Reporting team within Corporate Services. · ...

+This opportunity is with a well-established organisation within the financial services sector. · +Prepare and review financial statements and reports for funds under management. · Assist in the reconciliation of investment portfolios and related accounts. · ...

My client is a leading alternative investment manager providing innovative capital solutions across infrastructure, real estate, and private credit. · ...

This opportunity is with a well-established organisation within the financial services sector. As a medium-sized company, they are committed to maintaining high standards in financial reporting and investment management. ...

UniSuper is a place where brilliant thinkers and passionate people come together. · We're proud of our long history with the university sector · Our focus on collaboration, care and outcomes helps us deliver sustainable, long‑term retirement outcomes for our members · ...

An opportunity has arisen for a Junior Accountant to join a growing funds management business. · Corporate Accounting · Transactional Oversight · Fund Accounting Exposure · ...

An opportunity has arisen for a Junior Accountant to join a growing funds management business as it continues to build out its internal finance function. · ...

We are seeking a Senior Accountant to support the financial management and reporting of investor funds and related property entities. · Prepare investor reporting returns and supporting financial information. · Perform fund accounting across multiple entities including joint vent ...

This is an opportunity to join a well-established financial services organisation with a strong reputation in the Australian market. · This role is best described as a Financial Accounting position within a financial services environment, · offering exposure to investment funds a ...

We are seeking an experienced Senior Accountant to join the finance team on a 6 month contract to support fund accounting and investor reporting. · Prepare investor reporting and supporting financial information · Perform fund accounting across multiple property entities and stru ...