Fund Accountant jobs in Sydney NSW

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Sydney Central Business District NSW
As a Fund Accountant you will be responsible for the following; This role is sits within the Fund Services Division. See yourself in our team.
As a Fund Accountant you will be responsible for the following; This role is sits within the Fund Services Division. See yourself in our team.
Val Morgan
Sydney NSW
Allocating funds received from creditors to advertising campaigns. We’re currently on the lookout for an Assistant Accountant to join our team based in Sydney…
The Fund Accountant will report directly into the Account Manager and covers a range accounting functions working on managed funds, private equity funds and…
It is responsible for the fund accounting function for over 700 portfolios ranging from Australian Unit Trusts, Cayman, Bermudan and Luxembourg domiciled…
Callaways
Sydney NSW
$75,000 - $80,000 a year
A local Fund Manager is looking for a high calibre Fund Accountant to join their boutique operations team on a contract basis. Daily calculation of unit prices;
Sydney Central Business District NSW
A growing fintech company based in Sydney's CBD is looking for an experienced fund accountant to assist their team with their software projects and tax…
Experience in Custody/Funds management organisation as an accountant or auditor. Link Group is one of Australia's leading fund administration and share registry…
Sydney Central Business District NSW
$75,000 a year
Preparation of monthly financial reports for Corporate entities and funds. Providing financial accounting for various funds as well as the businesses corporate…
$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…