Latest Fund Accountant jobs in Sydney - JobisJob Australia Mobile

45 Fund Accountant Jobs in Sydney

Accountant, Funds Management Mirvac - Sydney, New South Wales, Australia As Accountant, Funds Management , you will provide Finance support for the portfolio of Funds, Mandates and Joint Ventures managed on behalf of Capital Partners, including their monthly reporting, statutory... 7 days ago
KYC Analyst Sydney, New South Wales, Australia As a KYC analyst you will be ensuring that all regulatory standards and jurisdictions are met. You will provide consistent communication to key stakeholders in line with KYC and AML requirements. Manage... 8 days ago
Fund Accountant - Australia Alter Domus - Sydney, Australia Our global benefits also include: Support for professional accreditations such as ACCA and study leave Flexible arrangements, generous holidays, birthday leave and graduation leave Continuous mentoring... Competitive 9 days ago
Assistant Trust Accountant – Perpetual Corporate Trust Perpetual - Sydney, New South Wales, Australia We are committed to creating an inclusive workplace where diversity is celebrated and welcome applications from people from all backgrounds and communities. Our goal is to provide a work environment that... 6 days ago
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Finance Manager, Funds Management Challenger - Sydney, New South Wales, Australia Funds Management (FM) Finance is seeking a Finance Manager to take responsibility within the Funds Management corporate and affiliate financial control function. The role has two direct reports and a broad... 8 days ago
Senior Fund Accountant - Australia Alter Domus - Sydney, Australia Your responsibilities will include: Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds; Taking care... Competitive 11 days ago
Assistant Accountant Barings LLC - Sydney, New South Wales, Australia Barings seeks a highly detail-oriented and motivated individual to enhance the finance team as an Assistant Accountant working across corporate and funds. The candidate will be responsible for financial... 18 days ago
Senior Fund Accountant/ Manager Lawson Elliott - Sydney CBD, NSW, AU You must be CA/CPA qualified with 3+ years' experience in fund accounting and have strong skills in financial statements and local tax, this is essential to ensure you can step up to Manager level. You... 17 days ago
Accountant – Fin.Reporting – Funds – Up to $143k pack + Bonus Mane Consulting - Sydney CBD, NSW, AU At least 4 years of experience in an Accounting/Finance environment with Superannuation experience preferably in a Funds Management, Wealth or Custody organisation Efficient and accurate reconciliation... 10 days ago
Senior Fund Accountant - Asset Management Michael Page - Sydney Collaborate with internal teams to ensure accurate and timely processing of investment transactions, including subscriptions, redemption's, and corporate actions. Collaborate with the senior fund accountants... AU$90,000 - AU$100,000 per year 15 days ago

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