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Fund Accounting jobs in Victoria

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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...

CompanyUnity Fund Services
AddressMelbourne, VIC
CategoryAccounting & Finance
Job typeFull 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...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

Fund Accountant

Ambition Recruitment

Melbourne, VIC

Day to day management of fund accounting functions including review of unit pricing/NAV calculation and tax compliance. Calculation of fund-level expenses, management fees and performance fees. Preparation/review of distribution,...

4 weeks ago seen See more...

Fund Accountant

Fourquarters Recruitment

Melbourne, VIC

Oversee NAV calculations and assist with the financial reporting process. Assist with the internal audit process. Manage close relationships with third-party custodians. Work closely with and alongside the Investment Operations te...

4 weeks ago seen See more...

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...

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...

a month ago seen See more...

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...

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...

Senior Financial Accountant - Funds Management

Fourquarters

Melbourne, VIC

Overseas the preparation of monthly management reports using. investment reporting system and excel;. Prepare income tax return calculations;. Reconciliation of balance sheet accounts including multiple complex. intercompany recon...

2 months ago seen See more...

What should I search to find Fund Accounting jobs in Victoria?

People who searched for Fund Accounting jobs in Victoria also searched for Sales Account Manager, National Account Executive, Major Account Manager, Finance Accountant, Client Services Account Manager, Enterprise Account Manager, Junior Account Executive, Senior Accounts Payable, Financial Accounting Manager, Accounts Payable Specialist, Senior Property Accountant, Sales Account Executive, Property Management Accountant, Partner Account Manager, Retail Account Manager, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in Victoria

Bank Branch Manager, Finance Analyst, Management Accountant, Customer Service Specialist, Finance Officer, Customer Service Officer, Accounts Officer, Support Officer, Accounts Payable Officer, Customer Service Engineer, Corporate Finance Analyst, Accounting Manager, Senior Data Analyst, Service Account Manager, Senior Compliance Officer,

What companies are hiring for Fund Accounting jobs in Victoria?

The top companies hiring now for Fund Accounting jobs are Anton Murray Consulting, Citigroup, Citigroup Inc.,

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