Jobs in Australia
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Australia
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- New South Wales 11
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Fund accountant
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Qualified accountant
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Found 14 Fund accountant, Qualified accountant jobs
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Senior Analyst, Corporate Actions
Ensuring day-to-day deliverables are met. Checklists are to be prepared and submitted to the next level on a daily basis.
New
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Superannuation Fund Accountant (1 year contract)
Do you have accounting experience with Self Managed Super Funds? Apex is looking for a Fund Accountant to be on a 1 year contract to be based ideal...
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Consultant & Senior Consultant, Fund Accounting
Liaise professionally with Internal Departments, Chicago, Manila and Bangalore Unit Pricing, Bangalore Unit Registry, Auditors.
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Senior Fund Accountant
Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee and re...
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Fund Accountant - Australia
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Fund Accountant
Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee and re...
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Senior Fund Accountant
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Client Administration, Officer, State Street Global Advisors
Work with custodian and portfolio management teams to resolve any abnormal NAV performance.
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InvOps Client Implementation, SrAssc -State Street Global Advisors
Support reviews of new mandates and products to ensure understanding of the inherent risks involved.
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Consultant, Financial Reporting
Ensure sufficient risk management controls are in place and adhered to Northern Trust compliance standards.
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Fund Accountant
This is a place for talent No matter your background or personality, if you bring a passion, and a drive to do your very best, you are welcomed her...
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Junior Fund Accountant
Company Description Whether you're working from home or on your way to the office, chances are you're probably reading this because you're seeking...
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Superannuation Fund Accountant (1 year contract)
Do you have accounting experience with Self Managed Super Funds? Apex is looking for a Fund Accountant to be on a 1 year contract. This role is acc...
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Fund Accountant
Position Purpose The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life In...