47 Fund Accountant Jobs in State of New South Wales
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Senior Fund Accountant Sydney, New South Wales, Australia This is a unique role which will give the successful candidate exposure across all commercial and financial aspects of the business, with room for him to grow into a Head of Finance position. Forecasting... 2 days ago
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Senior Fund Accountant - Australia Sydney, New South Wales, Australia We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter... 16 days ago
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Fund Accountant Iress - Sydney, Australia Some of the awesome things you'll be involved with: Reconciliation of bank accounts Reconciliation of superannuation fund investment holdings Reviewing and paying fees and premiums Reconciliation of all... Competitive 2 days ago
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Fund Accountant - Australia Sydney, New South Wales, Australia We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries... 16 days ago
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Senior Fund Accountant Council of the City of Sydney, New South Wales, Australia The successful Senior Fund Accountant will bring a wealth of experience in fund accounting, ideally within real estate or credit funds. You will hold a CA/CPA qualification and demonstrate strong interpersonal... 24 days ago
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Fund Accountant Profusion Group - 2000 Sydney, NSW, AU Support change agenda with ad hoc project responsibilities such as automation of processes and driving a mentality of continuous improvement. Developing strong stakeholder relationships across finance... 11 days ago
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Management Accountant Sydney, New South Wales, Australia The ideal candidate for this Management Accountant position brings a wealth of experience in financial planning and analysis within the Funds/Asset Management sector. With at least 5-10 years' experience... 15 days ago
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Junior Fund Accountant Impel Management - 2000 Sydney, NSW, AU Review current Fund Accounting processes. Propose, build and implement tools to improve the efficiency of the current process or mitigate the risk surrounding the current process. Involved within a full... 10 days ago
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Assistant Trust Accountant – Perpetual Corporate Trust Perpetual - Sydney, New South Wales, Australia Across our four business divisions - Perpetual Asset Management Australia, Perpetual Asset Management International, Perpetual Private and Perpetual Corporate Trust - we aim to protect and grow our clients'... 28 days ago
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Senior Financial Accountant - Funds Management Profusion Group - 2000 Sydney, NSW, AU Fund accounting, unit pricing, distributions, tax compliance, and cash management for registered and unregistered schemes Supporting with reporting, investor queries, treasury management and transaction... 6 days ago
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