Latest Fund Accountant jobs - JobisJob Australia Mobile

82 Fund Accountant Jobs

Fund Accountant Australia Ultimately responsible for all aspects of fund accounting which include creation of security masters, trade processing, pricing, valuation, recording corporate actions, calculation of interest/dividend... 9 days ago
Fund Accountant 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... 15 days ago
Fund Accountant Kaizen Recruitment - 3004 Melbourne, VIC, AU This opportunity will provide you with immense learning and development in a well experienced team, along with the opportunity to liaise closely with different teams and management in a collaborative,... 5 days ago
Fund Accountant, CFO Advisory 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... 26 days ago
Forum: Start a Discussion Join
Tax Accountant UniSuper - Melbourne, Victoria, Australia UniSuper's high performance culture is supported by a range of benefits that demonstrates our commitment to ensuring our employees achieve their full potential, thrive, and grow their career with us. These... 5 days ago
Senior Fund Accountant/ Manager Lawson Elliott - Sydney CBD, NSW, AU This is a newly created role in a team of Fund Accountants that will support the ongoing growth of the business and be looked at as a potential future leader of the team. Ensure internal controls are in... 4 days ago
Assistant Accountant Barings LLC - Sydney, New South Wales, Australia Barings is a leading global asset management firm dedicated to meeting the evolving investment and capital needs of our clients. We build lasting partnerships that leverage our distinctive expertise across... 5 days ago
Client Funds Officer Melbourne, Victoria, Australia Partnering with our client service team, this role plays a crucial role in ensuring our clients have suitable funding to meet their desired support services through analysing NDIS plans and agreed rosters... 9 days ago
Senior Fund Accountant | Superannuation Funds MARS Recruitment - Sydney CBD, NSW, AU If you are interested in this opportunity, please apply to the role directly with your resume and cover letter. Alternatively, you can send your application to Christine.Truong@marsrecruitment.com.au. 4 days ago
Financial Accountant Adelaide, South Australia, Australia The ideal candidate for the Financial Accountant position will bring strong analytical abilities coupled with excellent judgement and decision-making skills. You should have an eye for detail and be able... 8 days ago

Top locations