Senior Fund Accountant - Melbourne

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. · ...

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. · ...

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. · ...

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. · ...

Introduction · About Us  · Automic Group brings together modern purpose-built technology with a dynamic and experienced team to tailor solutions for companies and funds to understand, engage and manage their investors. We provide a cloud-native single registry, employee share pla ...

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

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 ...

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 ...

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. · ...

The Client: · My client is a hugely successful, Melbourne based Fund Manager. They have some of the best performing funds in Australia and an extremely low turnover due to the effort that they put into ensuring that all staff feel empowered and are treated fairly and with respect ...

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

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

Job summary · We are seeking a Senior Fund Accountant to join our Finance Team within the Fund Accounting function. This is a critical, senior role with end‑to‑end responsibility for the daily operations, financial reporting and governance of 15 Netwealth Managed Investment Schem ...

+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. · ...

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

We are seeking a Senior Fund Accountant to join our Finance Team within the Fund Accounting function.This is a critical, senior role with end‑to‑end responsibility for the daily operations, financial reporting and governance of 15 Netwealth Managed Investment Scheme (MIS) Funds a ...

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. · ...

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. ...

+This Leading Investment Group is committed to building a high-performance focused culture, as well as actively developing and encouraging its team for longer term individual career opportunities. · +Leading Investment Group · New created role as Manager within Investment Operati ...