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Fund Accountant jobs in Sydney NSW

Page 4 of 136 jobs
  • Financial reporting on their funds.
  • A recently ASX listed hedge fund are currently looking to hire an Management Accountant within their finance team in the…
  • 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…
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…
  • Dealing with lawyers, accountants, auditors and tax advisors.
  • Perpetual’s Wholesale Trustee team works with some of the biggest Investment and property funds in…
Sydney NSW
  • Our clients include publicly traded and privately held companies, law firms, government entities and investment organizations such as private equity firms and…
$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 - $105,000 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/a private real estate firm, and will be…
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.
Sydney Central Business District NSW
  • Commercially Focused & Growing Non-Bank Lender & Fund Manager - Assistant Accountant Role - Sydney CBD Based.
  • Reporting to the Head Of Finance, your main duties…
Anton Murray Consulting
Sydney NSW
  • They are seeking a senior fund accountant to join their team in Sydney.
  • As a member of the small Operations team, the Senior Fund Accountant will be involved in…