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"Fund Accountant" Jobs in Australia

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Fund Accountant

Intuitive Recruitment · Sydney

JuniorFull-timeOnsite

Fund Accountant You'll join a growing funds management business in a broad role that sits at the intersection of fund operations, investor servicing, and fund administration. Working closely with both internal sta

Skills

Fund accountingFund administrationFund reportingNAV reporting

Discovered 1 weeks ago

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Fund Accountant

Charter Hall · Sydney

MidFull-timeOnsite

The Place for Talent About the opportunity: In our Diversified Finance team, the Fund Accountant plays an important role in supporting the financial discipline behind that strategy - helping ensure our funds are accurate

Discovered 1 weeks ago

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Senior Fund Accountant - Superannuation

Australian Ethical Investment · Sydney

SeniorHybrid

About Us Australian Ethical is one of Australia’s fastest-growing super fund and ethical investment managers. We are ASX-listed with over $14 billion in funds under management and offer a selection of award-winning manag

Discovered Yesterday

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Senior Fund Accountant (Real Estate)

IQ-EQ · Sydney

SeniorFull-timeHybrid

This role We are seeking an experienced and proactive Senior Fund Accountant to join our Real Estate & Infrastructure team. This hands-on role is responsible for the day-to-day financial management and reporting of a por

Discovered 5 days ago

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Senior Fund Accountant

IQ-EQ · Millers Point

SeniorFull-timeHybrid

Company Description ABOUT IQ-EQ Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governa

Skills

Fund accountingReal estate and infrastructure fundsNAV and fee calculationsInvestment transaction accounting

Discovered 1 weeks ago

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Senior Fund Accountant (Temporary)

BNP Paribas · Sydney

MidFull Time, TemporaryOnsite

Position Purpose The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. Asset M

Discovered 2 weeks ago

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Senior Fund Accountant

Barings ·

SeniorFull-timeOnsite

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencie

Discovered 2 weeks ago

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Senior Fund Accountant

Barings ·

SeniorFull-timeOnsite

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencie

Discovered 2 weeks ago

Apply

Senior Fund Accountant

IQ-EQ · Sydney

SeniorFull-timeHybrid

Company Description: We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global

Skills

Yardi

Discovered 2 weeks ago

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