Jobs in Australia
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Australia
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- New South Wales 15
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Fund accountant
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- Permanent 19
- Full time 19
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Direct employer
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Found 19 Direct employer, Fund accountant jobs
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Fund Order Services (Unit Dealing), Associate 2
Work autonomously with confidence in a fast-moving, complex technical environment.
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Fund Order Services (Unit Dealing), Associate 2
Work autonomously with confidence in a fast-moving, complex technical environment.
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Manager - Climate Finance Reporting
Support the Group Sustainability Funding Target reporting process including consolidation of results, preparation of internal reporting packs.
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Fund Order Services (Unit Dealing), Senior Associate
Ensure all activities are completed in line with internal standards and review as required.
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Operations Client Service, Officer
Deliver highly valued services to clients to ensure quality services are consistently delivered to clients.
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Client Solutions Manager, Assistant Vice President
Ensure strong governance structure is in place with the appropriate establishment of engagement and reporting framework.
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Core Operations, Associate 2
Ensure instructions are authorized, processed, settled and reported in a timely and accurate manner.
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Head of Fund Services
Overall responsibility for delivery of the fund business’ target P&L and operation performance KPIs.
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Fund Accounting & Administration (Senior Fund Accountant-Private Equity), Officer
As an Officer you will be responsible for the preparation, analysis and reporting of investment and fund performance data for Private Equity Funds.
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Senior Fund Accountant
Process bookkeeping entries and maintain the general ledger and various sub-ledgers.
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Associate, Fund Services
Maintain and control the general ledger and various sub-ledgers. Prepare financial data analysis.
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Consultant, Fund Accounting
The Consultant, Fund Accounting will be responsible for oversight of the Unit Pricing and Unit Registry function.
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SSIA (Specialized Services & Investment Analytics) Client Manager, Assistant Vice President
We are looking for an exceptional individual to become our SSIA Client Manager covering investment performance, attribution.
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Investment Operations, State Street Global Advisors, Senior Associate
The Operations Associate will ensure accurate client cash flows details are reflected on SSGA internal systems.
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Senior Analyst, Fund Accounting
Complete Hard Close / month end process in Melbourne while working on streamlining the process.
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Fund Accounting & Administration (Private Equity), Assistant Vice President
Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
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Senior Consultant, Financial Reporting
Provide a high level of client service, and be the first point of contact in relation to all accounting and tax queries for an allocation of clients.
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Consultant, Financial Reporting
Provide a high level of client service, and be the first point of contact in relation to all accounting and tax queries for an allocation of clients.
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Fund Service Senior Officer
You will have the opportunity to attend training to enhance your current skills and learn new ones as well.