81 fund accountant jobs found in The Rocks

We're partnered with a fast-growing diversified services provider in recruiting a newly created Senior Fund Accountant, permanent role. We’re partnered with a fast-growing diversified services provider in recruiting a newly created S enior Fund Accountant , permanent role. As a Senior Fund Accountant, you will be responsible for providing support in managing the financial operations of our investment funds. Role: Support the production and distribution of investor statements, reports, and other… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Summary of the Role: The Senior Fund Accountant - Private Capital plays a critical role in the Private Capital team. Reporting to the Manager of the PERE department, the role provides technical expertise and reviewing function with respect to Private Capital Administration services delivered to the BNP Paribas Client Base. The role is responsible for supporting the Manager of the Private Capital delivery of the strategic plan to grow the business and optimize the product offering and related se… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Large, growing property Investment client. looking for candidate who can grow to a manager position & has a good end to end fund accounting background Our rapidly growing client is looking for a Senior Fund Accountant with strong experience and leadership skills to join their team. This is an excellent opportunity for someone looking to gain valuable experience in the financial services industry and grow their career in fund accounting. Unusual in the world of finance, they recognise, the impor… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Seeking a Fund Accountant to join a well-established and reputable investment management firm. CBD Location Our client is a well-established Investment Management Group based in Sydney CBD. They require a Fund Accountant to join their talented team. This is a unique opportunity to gain exposure across multiple disciplines within fund accounting. The role includes tasks such as cash, dividend and portfolio reconciliations and income and expense accruals for your allocated funds. You will conduct… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Are you a talented and experienced finance professional with a passion for the intricacies of fund accounting? Are you a talented and experienced finance professional with a passion for the intricacies of fund accounting? We have a fantastic opportunity for a skilled Senior Fund Accountant to join our dynamic and forward-thinking team. Company Overview: Working for a leading financial services firm known for its innovative solutions and exceptional client service. As a Senior Fund Accountant, y… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

A World Leading Financial Powerhouse Is Looking for a Senior Fund Accountant to Join Their Team in the CBD Your new company Hays are excited to partner with one of the world's leading financial institutions, who are looking for a Senior Fund Accountant. This institution offers a wide range of financial services for corporate, institutional and private investors, spanning corporate and institutional banking, wealth management and investments. Your new role The Senior Fund Accountant - Private Ca… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

A World Leading Financial Powerhouse Is Looking for a Senior Fund Accountant to Join Their Team in the CBD Your new company Hays are excited to partner with one of the world's leading financial institutions, who are looking for a Senior Fund Accountant. This institution offers a wide range of financial services for corporate, institutional and private investors, spanning corporate and institutional banking, wealth management and investments. Your new role The Senior Fund Accountant - Private Ca… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

A World Leading Financial Powerhouse Is Looking for a Senior Fund Accountant to Join Their Team in the CBD Your new company Hays are excited to partner with one of the world's leading financial institutions, who are looking for a Senior Fund Accountant. This institution offers a wide range of financial services for corporate, institutional and private investors, spanning corporate and institutional banking, wealth management and investments. Your new role The Senior Fund Accountant - Private Ca… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Strong work from home culture. $120,000 - $140,000 Super Bonus Sydney The Company Are you a detail-oriented financial professional with a passion for the world of investments and accounting? Do you thrive in a dynamic and fast-paced environment? If so, we have an exciting opportunity for you to an esteemed private investment firm as a Fund Accountant Our client is a leading private investment firm, committed to delivering exceptional results for their clients and partners. With a stellar track… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Ambitious Accountants? Join a dynamic investment firm and unlock a world of opportunities. Apply now Or call Zurika at 0415 052 418 Our client is a boutique investment management firm specializing in funds management, investment management, and property management, and is looking for a highly skilled and motivated Accountant to join their team. This role offers a unique opportunity to work in a dynamic and fast-paced environment, contributing to various aspects of financial operations within th… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Our client is a boutique investment management firm specializing in funds management, investment management, and property management, and is looking for a highly skilled and motivated Accountant to join their team. This role offers a unique opportunity to work in a dynamic and fast-paced environment, contributing to various aspects of financial operations within the organization, with a trajectory to develop into a group or executive function down the line. This role would suit someone who like… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Job Description KPMG Enterprise has a substantial and growing fund administration business preparing the accounts and providing fund services for some of Australia’s leading companies and investors in infrastructure, real estate and agriculture. We are looking for team members to join or growing business and team. The successful candidate will be an accountant and existing or aspiring fund accountant, working in a team to deliver accounting compliance services for of number of Australia’s large… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

As the leading European Union bank, and one of the world's largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking, wealth management, asset management and insurance. We passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued and encourage applicants of all… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

See yourself being part of a large, transformational change? This could be the role for you At Iress, we make things happen We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than 10,000 businesses and 500,000 people use our software, from the world's most iconic financial services brands to advice firms of all sizes, banks, insurers, investment manager… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

As the leading European Union bank, and one of the world's largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking, wealth management, asset management and insurance. We passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued and encourage applicants of all… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Excellent opportunity exists in a boutique advisory and investment house for a new role in a growing finance team. Our client is a Sydney based private equity & property investment group that has enjoyed significant growth and success over the years. They have offices in the heart of the CBD and a close-knit team environment. They are known for rewarding their staff and have very low staff turnover. This offers a rare opportunity to work alongside the fund managers who established the organisat… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Financial Service Company |Located in Melbourne CBD Our client is one of the Financial Group was founded in 2010. The business offers a full suite of services, specializing in asset management, wealth management, wholesale trustee, and end-to-end media financial information platforms. In this role, the suitable candidate will need to be technically strong with a sound understanding of accounting. You will need to showcase your analytical thinking skills by solving various problems. You will wor… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Description Do you have fund accountancy experience, and are you seeking a new job in Melbourne? Apex Group is looking for an Account Manager - Fund Accounting, and the role comes with an attractive salary and benefits package. As an Accountant Manager, you will be responsible for overseeing and growing a team of Senior Fund Accountants involved in the areas of NAV calculation, shareholder reporting and compliance. To give you an idea of how this flexible role would look and feel, here are some… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Global Group. Suits fund accountant into analyst. Excellent mentoring Education from a mathematical background preferred Our client is global financial services group, providing global services to institutional investors and leading companies. You will join a fascinating ASX-listed property company. Candidates have spoken about the company's entertaining, collaborative, and hardworking atmosphere. The firm is developing fast across Australia, creating additional job possibilities within and bey… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Project-orientated Systems Accountant temporary role to join a large funds management and administration firm. Australian fund manager -Superannuation Large fund manager & administration business, with a strong focus on superannuation, requires a talented and skilled Systems Accountant to join their financial services team in a 4-month contract role. The primary objective is to play a key role in maintaining and development the systems that the finance department rely upon to carry out their da… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website