Fund Accountant - Melbourne

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 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. · ...

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

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. · ...

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. · ...

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 ...

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

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 ...

+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. · ...

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. · ...

We are seeking a Senior Fund Accountant to join our Finance Team within the Fund Accounting function. · Reviewing daily unit pricing calculations for the 15 Netwealth MIS Funds, ensuring accuracy and escalating queries to relevant internal teams · ...

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. · ...

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. 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 ...

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 · ...

This exciting new Manager Investment Reporting role is ideal next career step to join a top tier organisation that is unlike many others and can provide a long-term career with also an excellent lifestyle balance. · ...