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Fund Accountant jobs in Sydney NSW

Page 3 of 140 jobs
$70,000 a year
Private equity/real estate fund administration experience. Review private equity fund client's partnership agreements, PPM's and other materials.
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…
The Senior Fund Accountant plays an important role in supporting the service delivery of the Fund Accounting team. Prepare and review BAS across various funds.
Anton Murray Consulting
Sydney NSW
The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting in line with SLA targets…
Anton Murray Consulting
Sydney NSW
Leading global fund administrator seeking an experienced Senior Fund Accountant to join a newly created projects/process improvement team on an initial 12 month…
Leichhardt NSW
$30 - $35 an hour
Reconcile the Paypal Portal for all brands monthly and transfer funds to the corresponding accounts. I am working exclusively on an excellent opportunity for an…
$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.
Redpath Partners
Sydney NSW
$90,000 - $120,000 a year
You'll have gained exposure to the real estate sphere as part of a Big 4 firm or within the funds management space and will be enthused by the opportunity to…
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…
Sydney Central Business District NSW
$110,000 a year
A great career opportunity is available for a talented Fund Accountant with ambitions to play a key role in financial services.