Fund Accounting jobs in South Australia

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FUND ACCOUNTANT

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...

CompanyHays Recruitment
AddressSouth Australia
CategoryAccounting & Finance
Date Posted 4 weeks ago See detail

Fund Accountant

Hays Recruitment

South Australia

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...

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...

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...