Fund Accountant jobs in Sydney NSW

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  • 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…
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 Central Business District NSW
  • Gain fund accounting/fund administration experiences.
  • Basic market knowledge and a keen interest in the market & funds management industry.
  • What’s in it for me?
  • 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…
  • Experience in Custody/Funds management organisation as an accountant or auditor.
  • Link Group is one of Australia's leading fund administration and share registry…
  • The role of Senior Financial Accountant – Public Markets and Other Funds will be responsible for:
  • Assisting the Fund Advice Managers for Real Estate and…
  • Liaise with Custodians, Fund Managers and Brokers.
  • At least 1-3 years’ experience in a custody, fund administrator or fund manager environment within a high…
  • Dealing with lawyers, accountants, auditors and tax advisors.
  • Perpetual’s Wholesale Trustee team works with some of the biggest Investment and property funds in…