Full-time Fund Accountant jobs

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SENIOR PROPERTY/FUND ACCOUNTANT

High performing asset management business going through an exciting phase of growth and transformation.The RoleWorking in this high performing team, your role will include:-prepare detailed monthly management accounts, analysis an...

Company	Capstone Recruitment
Address	Brisbane, QLD
Category	Accounting & Finance
Salary	$130,000-150,000 per year
Job type	Full-time
Date Posted	3 days ago See detail

Senior Property/Fund Accountant

Capstone Recruitment

Brisbane, QLD

$130,000-150,000 per year

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Fund Accountant

Csiro

Melbourne, VIC

Join CSIRO - Australia's National Science and Innovation Agency. Provide financial accounting services. Supportive, inclusive and flexible work environment Maintaining and reporting on accurate accounting records in SAP, Xero an...

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Fund Accountant

Csiro

Canberra, ACT

Join CSIRO - Australia's National Science and Innovation Agency. Provide financial accounting services. Supportive, inclusive and flexible work environment . Maintaining and reporting on accurate accounting records in SAP, Xero an...

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Senior Fund Accountant/ Manager

Lawson Elliot

Sydney, NSW

$100,000-110,000 per year

Opportunity to step up to Manager in next 12-18 months. Great exposure to high profile investment professionals. $100k - $110k + Super + Bonus. Preparation of fund financial statements. Investor reporting across a portfolio of inv...

4 weeks ago seen See more...

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FTC - Fund Accountant

Fidelity International

Kingswood, SA

Maintain records on our core Fund Accounting system, InvestOne Enterprise. Support accounting of income on OEIC products. Monitor and process expense accruals and payments from the funds to third parties and the management company...

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Fund Accountant

Charter Hall

Sydney, NSW

Monthly management pack - preparation of monthly management accounts including analytical commentary and presentation of results to stakeholders, in accordance with the agreed monthly timetable. Balance sheet reconciliations - pre...

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Assistant Manager / Manager - Fund Accounting

Unity Fund Services

Sydney, NSW

Property / Real Estate Funds. Credit / Debt Funds. Private Equity Funds. Hedge Funds. Financial Assets Funds. Fund of Funds. Manage a small team of fund accountants ensuring all team members are trained and motivated to deliver ex...

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View all Unity Fund Services jobs - jobs in Sydney, NSW

Assistant Manager / Manager - Fund Accounting

Unity Fund Services

Melbourne, VIC

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Fund Accountant

Hays Recruitment

Brisbane, QLD

Supervise financial tasks related to treasury operations, including managing cash disbursements, wire transfers, and reconciling bank accounts. Forecast cash flows, initiate fund transfers, and optimise cash positions. Develop rel...

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Treasury Fund Accountant

Aam Investment Group

Brisbane, QLD

Cash management and forecasting strategies in place to ensure cash optimisation . Investment management including short term investments, certificates of deposit and money market funds. Debt management including loans, bonds and...

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Fund Accountant

Redpath Partners

Sydney, NSW

Preparation of monthly management accounts for all entities including preparation of business activity statements. Assist with half year review/year end audit process for all funds and entities. Preparation of IFRS financial repor...

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Superannuation Fund Accountant (1 year contract)

Apex Fund Services Australia

Sydney, NSW

Assist with the preparation of financial and management accounts, statutory returns, taxation and other financial reporting. Assist in the preparation of various ATO required statements and returns. Manage and assist in the interi...

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Fund Accountant

Unity Fund Services

Sydney, NSW

Equity funds. Hedge funds. Credit funds. Private equity funds. Fund of funds. NAV calculation and unit pricing;. Preparation of management & statutory accounts;. Distribution calculations;. Management and performance fee calculati...

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Fund Accountant

Atlamgroup

Sydney, NSW

Accounting Accountant - Financial Sydney Permanent / Full Time Leading Sydney based Real Estate Investment company Business currently looking to scale $2bn real estate fund Redpath are currently partnered with a top tier property...

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Superannuation Fund Accountant (1 year contract)

Apex Fund Services Australia

Brisbane, QLD

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Fund Accountant

Atlamgroup

Melbourne, VIC

Clear and defined growth strategy for 2024 Contact Rob Jones for further details on 0461 570 *** An investor and boutique fund manager specializing in commercial real estate, employing a management-intensive, private equity style...

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Fund Accountant

Atlamgroup

New South Wales

We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role.As such, we encourage applications from under-represented groups in the accountancy sect...

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Junior Fund Accountant

Grow Super

Sydney, NSW

$70,000 - $75,000 a year

Assist in preparing relevant financial statements. Review operational costs and issue clients income and expenditure trail balance. Preparation of journals and other monthly reconciliations. Liasing with the Australian Taxation Of...

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Senior Manager, Fund Accounting

Tqsolutions

Melbourne, VIC

Responsibility for managing all aspects of Fund Accounting operations including accurate, complete and compliant recording and reporting of financial transactions related to investment funds.. Leading and managing a team of fund...

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Assistant Manager - Fund Accounting

Ambition

Australia

$600 per day

Ensuring the overall operational delivery of the fund, including pricing, performance, attribution, and accounting. Reviewing and analysing fund performance and returns and providing relevant reports to internal and external stake...

2 months ago seen See more...

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Fund Accountant

Automic Group

Melbourne, VIC

Prepare timely and accurate monthly financial reports for various funds, including NAV calculations, investor statements, and performance reports. Reconcile investment transactions and ensure accurate recording of fund activity. P...

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Fund Accountant, CFO Advisory

Atlamgroup

Melbourne, VIC

Posted: 22/03/2024 Closing Date: 26/04/2024 Job Type: Permanent - Full Time Location: Melbourne Job Category: CFO Advisory About Us Automic Group brings together modern purpose-built technology with a dynamic and experienced team...

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Fund Accountant

Fundbase Group Pty Limited

Sydney, NSW

$90,000 - $110,000 a year

Assisting in the preparation of monthly fund accounting and reporting packs, calculating monthly distributions, unit pricing, NAV, taxation reconciliations etc. Maintaining general ledgers and registers, recording and accruing inc...

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Senior Fund Accountant/Finance Manager

Intuitive Recruitment

Sydney, NSW

Year End Financial Statement Preparation for three Property Trusts. Accounting and preparing monthly investor reporting and assisting with the preparation of three Property Trusts. Performance analysis & measurement of investments...

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Manager - Fund Accounting and Tax Operations

Hsbc

Parramatta, NSW

Delivering a consistently high standard of client services to fund managers and institutional clients. Continuously enhancing our services to clients to deepen relationships, taking advantage of the ongoing technological and syste...

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Fund Accountant

Hays Recruitment

Mount Gambier, SA

Providing financial, costing and analytics in support of understanding and improving profitability. Ensuring the accuracy of the inventory records and remediation of discrepancies. Conducting variance analysis and reporting on sig...

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Fund Accounting Manager

Mars Recruitment

Sydney, NSW

$130,000 - $150,000 a year

Timely preparation of Financial Statements and Board papers for the Funds. Supervise distribution calculations and reporting, especially IMD data. Ensure prompt and accurate submission of Funds' tax returns (including BAS) and man...

2 months ago seen See more...

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Senior Fund Accountant

Atlamgroup

Sydney, NSW

Were partnered with a fast-growing diversified services provider in recruiting a newly created Senior Fund Accountant, permanent role. Role: Support the production and distribution of investor statements, reports, and other finan...

2 months ago seen See more...

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Fund Accountant

Perigon Group

Sydney, NSW

$105,000 - $105,000 a year

Big 4 or mid-tier chartered background preferred. c. $105k package (inc bonus). Exceptional career prospects for ambitious part or newly qualified CA....

2 months ago seen See more...

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Financial Accountant - Funds

Perigon Group

Sydney, NSW

$95,000 - $105,000 a year

New iPhone every 2 years (up to $2300 value). Phone plan. Additional day of Annual Leave every year, up to 25 days. 15% STI. Annual company trip. Month end Fund and Corporate accounting including journals, reconciliations, analys...

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