Fund Accountant Jobs

Charter Hall Holdings Pty Limited - Sydney, New South Wales, Australia (+1 location)

Together, our efforts shape the success of our customers and communities for years to come. That spirit of shared success is just as important for our people. And, it's not just something we say. Our employees...

from: jobleads.com (+2 sources) - 3 days ago

Hays - Brisbane City, Queensland, Australia

Develop relationships with financial institutions and engage in negotiations to optimise banking services and reduce costs If this job isn't quite right for you, but you are looking for a new position...

from: jobleads.com (+3 sources) - 5 days ago

FourQuarters Recruitment - 3004 Melbourne, VIC, AU

5-7+ years of experience working as a fund accountant or as an auditor in the asset management space. Manage close relationships with third-party custodians. Duties & Responsibilities include: For further...

from: careerone.com.au - 9 days ago

Ambition - City of Melbourne, Victoria, Australia

If you would like to be considered for the opportunity, then please apply and I will get back to you as soon as possible with an update. Calculation of fund-level expenses, management fees and performance...

from: jobleads.com (+2 sources) - 5 days ago

Sydney, New South Wales, Australia

The ideal candidate for this Fund Accountant role brings a wealth of knowledge and experience in fund accounting and administration services. Your experience ideally includes exposure to digital assets...

from: jobleads.com - 7 days ago

GOW Recruitment - 2000 Sydney, NSW, AU

Provide a first point of contact for internal stakeholders while supporting the Team Manager in BAU tasks If you are looking for a positive change and want to work with an impressive team and company that...

from: careerone.com.au - 6 days ago

Apex Group Ltd - Sydney, New South Wales, Australia (+1 location)

Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within...

from: jobleads.com (+1 source) - 16 days ago

Apex Group Ltd - Brisbane City, Queensland, Australia (+1 location)

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity...

from: jobleads.com (+1 source) - 10 days ago

Kaizen Recruitment - 3004 Melbourne, VIC, AU

Collaborate and manage relationships with key stakeholders within the custodian, auditors, operations, and investment management teams; Driving internal process efficiencies and contributing to strategic...

from: careerone.com.au - 10 days ago

Melbourne, Victoria, Australia

As a Fund Accountant, you will be responsible for preparing timely and accurate financial reports for various funds, reconciling investment transactions, ensuring compliance with regulatory requirements...

from: jobleads.com - 16 days ago