Fund Accounting jobs in City of Sydney NSW

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This role entails leading and providing accounting services on behalf Link Fund Solutions boutique fund managers....
Maintaining the funds activities within our accounting system. Understanding and implementing the correct accounting reporting standards in line with the funds...
Review current Fund Accounting processes. The role covers a range accounting functions working on managed funds, private equity funds and listed investment...
Good understanding of the Bank’s business model and operations - knowledge in financial services, financial markets and products and their activity drivers plus...
Employee Education Fund. CA or CPA Accounting Qualification (or close to completing). As the Financial Accountant you will form part of the team at the Erskine...
Kelly + Partners
Sydney NSW
4 - 5 years experience in a Chartered Accounting practice with superfund experience. MYOB AE, AE Tax and Accounting, Xero, Saasu and Quickbooks experience would...
Job Category Forensic Accounting. A qualification in forensic accounting and/or membership or eligibility for membership of a professional accounting...
Ability to read and interpret Accounting Standards. The company has approximately $40bn in funds under administration....
Liaise with Custodians, Fund Managers and Brokers. Ensuring timely delivery of various reporting requirements to Fund Managers....
Anton Murray Consulting
Sydney NSW
$100,000 - $150,000 a year
The Fund Accounting Manager assists with achieving the service delivery of Fund Administration. The Fund Accounting Manager will have a good working knowledge...
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