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Fund Accountant jobs in New South Wales

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We here at TOM Executive have partnered with a leading and rapidly expanding global financial services firm to recruit a number of exciting roles within their Funds team.Permanent role based in the...

CompanyT+O+M Executive
AddressSydney, NSW
CategoryAccounting & Finance
SalaryA$90,000 - A$110,000
Date Posted 3 weeks ago See detail

Fund Accountant

T+O+M Executive

Sydney, NSW

A$90,000 - A$110,000

We here at TOM Executive have partnered with a leading and rapidly expanding global financial services firm to recruit a number of exciting roles within their Funds team.Permanent role based in the

Fund Accountant

T+O+M Executive

Sydney, NSW

We here at TOM Executive have partnered with a leading and rapidly expanding global financial services firm to recruit a number of exciting roles within their Funds team.Permanent role based in the

Fund Accountant

Perigon Group

Sydney, NSW


Our client is a well-established investment management Group, with expertise spanning wealth management and asset management (domestic & international). They require a Fund Accountant to join thei

Hedge Fund Accounting and administration, Senior Associate (Hybrid)

State Street Corporation

Toronto, Canada

Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in

Financial Accountant, Sydney

Elantis Premium Funding

Sydney, NSW

Elantis Premium Funding is one of the most recognised and established providers of premium funding products with over 30 years experience in Australia and 23 years experience in New Zealand offe

Fund tax accountant

Workforce Australia

Sydney, NSW

A rare opportunity for a Fund Tax Accountant to work with an organisation with a large global footprint.Your new companyA unique opportunity to join a NASDAQ listed software business at the very for

Junior Accountant - Fund Services

TMF Group

Sydney, NSW

JOB PURPOSEThis role will encompass all facets of the calculation of net asset values on a variety of funds. Working closely with senior accountants, supervisors and/or assistant managers, your resp

Investment/lending analyst at a fast-growing property fund

Wealth Pi Fund Pty Ltd

Double Bay NSW

Sydney based full-time investment/lending analyst at a fast-growing property fundRole: Associate Credit ServiceWealth Pi Fund provides a full-time credit analyst position to join our energetic

Director, Trustee Services

One Investment Group

Sydney, NSW

Full time

Company BackgroundEstablished in 2009, One Investment Group is a leading independent Australian funds management business specialising in responsible entity, trustee, corporate trust and custody ser

Analyst - Managed Funds (Permanent)

BNP Paribas

Sydney, NSW

Position PurposeThe Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest i

Investment Analyst/Associate - Real Estate Investment - Investment Fund

Collins Executive Recruitment

Sydney NSW

The opportunity: As Investment Analyst within the Funds Management team, you will gain exposure to acquisitions, fund monitoring, financial analysis & modelling and reporting.The performance monit

Accountant/Senior Fund Accountant

Boutique Capital

North Sydney NSW

Senior Fund AccountantWe are a well-respected rapidly expanding financial services company specialising in fund incubation and support for investment unit trusts. We offer continuing professional dev

Product Analyst

nib health funds


The nib Group has a mission and vision of people enjoying better health. Through our success, we aspire to more prosperous and sustainable communities, not only the creation of enterprise value.nib i

Senior Finance Officer - Customer Funding


New South Wales


What you will doAs a valued team member of integratedliving, you will partner with the business to support the delivery of strong long-term financial stewardship as well as building effective partn

Fund Operations Officer

Robert Walters

Sydney NSW

Attractive Salary PackageTrusted and award winning brandGlobal FirmThe role covers a range accounting functions working on managed funds, private equity funds and listed investment companies.Respo

Analyst, Fund Regulatory Reporting


Sydney NSW

Competitive base plus 12% super Be Part of a team responsible for a market leading risk management framework for financial guarantee products High Performing team The Opportunity As an Analyst

Fund Administration Oversight Manager


Sydney, Australia

You will be responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in

Data analyst

National Health Funding Body

Sydney NSW

Job Reference Number 22-IHACPADIV-14697 Classification APS Level 6 Job Title APS Level 6 - Data Analyst Division Independent Hospital Aged Care Pricing Auth Division Branch Costing and Data Infr

Senior Finance Analyst - Property Fund

Northbridge Recruitment

Sydney CBD NSW

We are currently seeking a Senior Finance Analyst to support the Funds Finance team within the Investment Management Business Unit.This role will see you support the Finance Manager with the delive

Senior Fund Analyst, Unit Pricing

Insignia Financial Group

Sydney NSW

Sydney/Melbourne based permanent full-time position Flexible working arrangements Diverse and inclusive teamsThe RoleAs a Senior Fund Analyst, you will maintain daily production of the unit pr

Business Automation Analyst - Fund Reporting

Insignia Financial

Sydney, NSW, AU, 2000 #job-location.job-location-inline { display: inline; }

Permanent Full-Time positionLocation: SydneyFlexible working arrangementsThe RoleThis exciting, newly created role of Business Automation Analyst Fund Reporting will require you to

Departmental Officer

National Health Funding Body


A$79,002 - A$85,437

Job Reference Number 22-HRDIV-14411Classification APS Level 5Job Title Departmental Officer (Several Positions)Division Home and Residential DivisionBranch Home Care and Assessments BranchSection

Senior Manager - Transformation (Fund Services)


Sydney, Australia

POSITION SUMMARY Citi is going through an unprecedented amount of growth, aligning to its corporate vision of expanding its market share in the Australian market. The Operations transformation role h

Macquarie Asset Management | Senior Fund Operations

Macquarie Group

Sydney NSW

Macquarie Asset Management | Senior Fund OperationsSydneyAn exciting opportunity to join the award-winning Macquarie Asset Management team, within the Fund Administration team focusing on and respon

Associate Investment Specialist, Boutique Fund

Platinum Pacific Partners

Sydney CBD NSW

ABOUT THE COMPANYPlatinum Pacific Partners' client is a prominent boutique fund and respected name in the asset management and global equities industry. Their clients are global and located across mu

Custody Team Lead


Funds Management (Banking & Financial Services), Sydney NSW

Full time

Custody Team Lead - OperationsAbout usClearstream, part of the Deutsche Brse Group is a leading specialist custodian and administration services provider for managed funds and term deposits, as well

CIB Operations - Securities Services - Head of Fund Services ANZ - Executive Director

JPMorgan Chase Bank, N.A.

Sydney NSW

APAC Fund Services Operations continues to support the expansion and strong growth of our business across the region. Through material investment in data analytics, platform re-engineering, visualiz