Fund Accountant - Sydney

We are seeking an experienced Fund Accountant to join our team in Sydney. The role involves reviewing accounting and compliance matters for internal and outsourced funds. · Reviewing monthly fund accounting and reporting packs · Calculating monthly distributions, unit pricing, N ...

Thisisafull-timepermanentrolebasedintheSydneyCBD.TheFundAccountantrulewillgainhands-onexperienceacrossfundaccountingreportingcashflowmanagementtaxandinvestorsupport. · ...

A prestigious investment management firm is seeking a Senior Fund Accountant to join their finance team. · ...

A prestigious investment management firm in Sydney CBD is seeking a Senior Fund Accountant to join their high-performing finance team. · ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Your career with us should reflect your energy and passion. · We will work to supercharge your unique skills and experience. · ...

This is an outstanding opportunity for a motivated Fund Accountant to join a high-calibre investment business managing a diverse portfolio across mixed-asset classes. · ...

A well-established organisation is searching for a Fund Accountant to join their team. · ...

We are looking for a Senior Fund Accountant with strong experience and leadership skills. · This is an excellent opportunity for someone looking to gain valuable experience in the financial services industry. · ...

A Fund Accounting Manager oversees fund accounting activities across various portfolios. This hands-on leadership role ensures accurate production of regulatory reports. · ...

As a Senior Fund Accountant within this highly regarded financial services group, you will immerse yourself in a varied role that combines technical expertise with relationship management. · ...

Join one of the leaders in the Aussie funds management landscape. · variance analysismonthly balance sheet reconciliationsBAS,monthly unit statements and tax distribution calculations. ...

The Senior Fund Accountant plays an important role in supporting the service delivery of the Fund Administration team and acting as a mentor to the Fund Accountant. · Senior Fund Accountants will have direct client contact as they are responsible for the accurate and timely deliv ...

Our rapidly growing client is looking for a Senior Fund Accountant with strong experience and leadership skills to join their team. · This is an excellent opportunity for someone looking to gain valuable experience in the financial services industry and grow their career in fund ...

A Senior Fund Accountant role with an ASX listed funds management group offering exceptional culture and career opportunities. · ...

Join a fast-growing global funds management company in the heart of the CBD. Our firm provides funds management on global equities, including a macro hedge fund to a broad base of investors. · ...

At Charter Hall, we've been shaping Australia's property landscape for over three decades. · We are the country's leading fully integrated diversified property investment and funds management group, · trusted for our scale, expertise and performance.We're looking for passionate i ...

The Fund Administration Team services Asset Owners including Life Insurance Funds Sovereign Wealth Funds Superannuation Funds in Sydney Australia.The team generates accurate reports including Unit Pricing Fund Accounting Reporting Tax administrative services. · The Senior Fund Ac ...

This role is a great opportunity for an ambitious CA (or CPA) to join one of the leaders in the Aussie funds management landscape. · Funds experience essential · Highest level of technical and commercial support required · ...

We are looking for a Senior Fund Accountant with strong experience and leadership skills to join our team. · ...

DMC Recruitment is thrilled to be partnering with a highly regarded and high-growth Fund Manager who are currently recruiting a Senior Fund Accountant into their expanding private credit team. · ...