Senior Fund Accountant - Sydney
1 month ago

Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
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 ...
1 month ago
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. · In this hands-on role you will support the end-to-end accounting and reporting of a mixed-asset fund suite, · Y ...
3 hours ago
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. · ...
4 days ago
A well-established organisation is searching for a Fund Accountant to join their team. · ...
1 month ago
A prestigious investment management firm is seeking a Senior Fund Accountant to join their finance team. · ...
1 week ago
A prestigious investment management firm in Sydney CBD is seeking a Senior Fund Accountant to join their high-performing finance team. · ...
1 week ago
Thisisafull-timepermanentrolebasedintheSydneyCBD.TheFundAccountantrulewillgainhands-onexperienceacrossfundaccountingreportingcashflowmanagementtaxandinvestorsupport. · ...
1 month ago
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. · ...
1 month ago
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. · ...
2 weeks ago
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 ...
4 weeks ago
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. · ...
1 week ago
Join one of the leaders in the Aussie funds management landscape. · variance analysismonthly balance sheet reconciliationsBAS,monthly unit statements and tax distribution calculations. ...
3 weeks ago
A Fund Accounting Manager oversees fund accounting activities across various portfolios. This hands-on leadership role ensures accurate production of regulatory reports. · ...
1 month ago
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 ...
3 weeks ago
A Senior Fund Accountant role with an ASX listed funds management group offering exceptional culture and career opportunities. · ...
3 weeks ago
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 ...
1 month ago
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 · ...
3 weeks ago
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. · ...
1 day ago
We are looking for a Senior Fund Accountant with strong experience and leadership skills to join our team. · ...
3 weeks ago
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 ...
3 weeks ago