Fund Accountant $60,000 jobs in Sydney NSW

Filter results by:
Sort by: relevance - date
You refined by: $60,000+ (undo)
Upload your resume - Let employers find you
Page 1 of 145 jobs
Familiarity with the flow of funds in the funds management industry. The purpose of the role is to support the Investment Operations team, who are responsible…
Sydney Central Business District NSW
Familiarity with the flow of funds in the funds management industry. The purpose of the role is to support the Investment Operations team, who are responsible…
It is responsible for the fund accounting function for over 700 portfolios ranging from Australian Unit Trusts, Cayman, Bermudan and Luxembourg domiciled…
Dimensional Fund Advisors
Sydney NSW
We are looking to hire an experienced Senior Fund Accountant. Monitoring and review deliverables of the external fund accountant including:
Understanding of funds management industry with a focus on finance. That is why our clients trust us to invest over AS$189.3 billion AUM (as at 30 June 2018) on…
Sydney NSW
2-3 years' in a similar role as Financial Accountant role. This is an exciting time for our business as we are actively seeking a qualified Financial Accountant…
Dimensional Fund Advisors
Sydney NSW
Support and assist the senior fund accountant with all fund related tasks including,. Monitoring and reviewing deliverables of the external fund accountant such…
That is why our clients trust us to invest over AS$189.3 billion AUM (as at 30 June 2018) on their behalf, across a range of single sector and diversified funds…
$350 - $400 a day
To prepare all fund accounting-related APRA work papers and forms across all funds being administered. To prepare all fund accounting-related APRA work papers…
Sydney Central Business District NSW
$380 a day
NAV and Unit Pricing for Funds. Highly successful Private Equity firm in the CBD seeks a Senior Fund Accountant for a 6 month contract role to enhance the teams…