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…
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…
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…
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…
$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…
The role as a Fund Accountant will encompass calculation of net asset values on a variety of complex Private Equity Funds.
Anton Murray Consulting
Sydney NSW
This is an exceptional opportunity to join a leading fund administrator, as a Senior Fund Accountant working for their Private Equity team.
Anton Murray Consulting
Sydney NSW
$60,000 - $70,000 a year
Working closely with fund accountants, supervisors and/or assistant vice presidents, your responsibilities will include: The successful candidate will have: