Full-time Fund Accountant jobs in Melbourne, VIC
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ASSISTANT MANAGER / MANAGER - FUND ACCOUNTING
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...
Company | Unity Fund Services |
---|---|
Address | Melbourne, VIC |
Category | Accounting & Finance |
Job type | Full time |
Date Posted | 4 weeks ago See detail |
Assistant Manager / Manager - Fund Accounting
Unity Fund Services
Melbourne, VIC
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...
4 weeks ago seen See more...
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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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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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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...
a month ago seen See more...
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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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Manager - Fund Accounting
Iress
Melbourne, VIC
Risk controls - ensure the security of the general ledger and the integrity of audit trails. Establish and maintain effective accounting controls and systems within the realm of normal operations Reconciliations - timely and accur...
2 months ago seen See more...
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Manager - Fund Accounting
Iress
Melbourne, VIC
Permanent
Representing the superannuation administration offering with a particular focus on Fund Accounting services in relation to new business and growth opportunities.Some of the awesome things youll be involved with:Risk controls - en...
2 months ago seen See more...
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