Senior Fund Accountant - Sydney, New South Wales

The Apex Group is a leading provider of fund administration and middle office solutions. As a Fund Accountant, you will complete daily bank reconciliations, asset reconciliations, and other accounting tasks associated with superannuation funds. · Completion of Daily Bank Account ...

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

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

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. · ...

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 ...

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. · ...

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

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

+Job Summary · A Fund Accountant position at BNP Paribas in Sydney offers excellent interpersonal ability to interact with clients, · +Unit Pricing · Fund Accounting · Reporting · ...

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. · ...

The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. · ...

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

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 ...

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 ...

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. · ...

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 ...

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

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

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 ...

We are looking for talented and motivated individuals to join our client's team as a Senior Fund Accountant in the Cayman Islands (Caribbean). · The Senior Fund Accountant will be responsible for various tasks including portfolio valuation and Net Asset Value ( ...

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. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients ...