Fund Accountant jobs in Sydney NSW

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$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…
Anton Murray Consulting
Sydney NSW
$80,000 - $94,999 a year
  • The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepares and produces accurate and quality reporting Responsibilities will…
$30 - $35 an hour
  • Analysis of fund raising receipts ensuring correct allocation and appropriate accounting treatment.
  • Gain new skill sets in a not-for-profit environment.
Anton Murray Consulting
Sydney NSW
  • The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepares and produces accurate and quality reporting in line with SLA…
Anton Murray Consulting
Sydney NSW
$80,000 - $110,000 a year
  • Review distribution calculations, superannuation fund tax calculations and tax returns.
  • Our client, a global provider of financial services, is looking for a…
Anton Murray Consulting
Sydney NSW
  • This position is working in the Tax Operations team, which sits within the Tax Services – Fund Administration Team.
$35 - $42 an hour
  • Knowledge of fund accounting operational concepts.
  • The client is one of the leading name in funds and asset management.
Anton Murray Consulting
Sydney NSW
  • Review distribution calculations, superannuation fund tax calculations and tax returns.
  • Our client, a global provider of financial services, is looking for a…
Anton Murray Consulting
Sydney NSW
$90,000 - $120,000 a year
  • Our client is a leading global fund administrator seeking candidates with a strong fund financial reporting background to join their team for a 9-month fixed…