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  • 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…
Melbourne VIC
  • Due to an internal promotion, ME are looking for an experienced Corporate Accountant to join the team.
  • As our Corporate Accountant, this wide and varied role…
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…
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…
  • The role as a Fund Accountant will encompass calculation of net asset values on a variety of complex Private Equity Funds.
  • 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…