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Fund Accountant Jobs in Melbourne, VIC (1,044)

Senior Investment Adviser

AVARI CAPITAL PARTNERS
Melbourne, VIC
New
Icon: salary
$80k - $100k / year

Investment Operations Manager

ANZ Banking Group
Melbourne, VIC

Fund Accountant

Sustain Recruit
Melbourne, VIC
New

Senior Fund Accountant - Investment Firm

Benneaux
Melbourne, VIC
New

Fund Accountant

Iress
Melbourne, VIC
New
Part-Time
Health Insurance
Parental Leave

Senior Fund Accountant

Bnp Paribas
Melbourne, VIC
New
‌

Senior Fund Accountant - Asset Manager

Anton Murray Consulting
Melbourne, VIC
New
‌

Senior Financial Fund Reporting Accountant - 9m Contract

Anton Murray Consulting
Melbourne, VIC
New
Part-Time
‌

Fund Accountant - Fixed term contract until Aug 2025

Anton Murray Consulting
Melbourne, VIC
New
Part-Time
‌

Portfolio Accountant

DAC-Jones Lang LaSalle Pty Ltd
Melbourne, VIC
New
‌

Chief Liquidity Officer

Kaizen Recruitment
Melbourne, VIC
New
‌

Fund Accounting - Team Leader

Anton Murray Consulting
Melbourne, VIC
New
‌

Manager - Fund Accounting

Anton Murray Consulting
Melbourne, VIC
New
‌

Vice President, Financial Institutions Coverage (Oceania)

MUFG Bank, Ltd., Australia
Melbourne, VIC
New
‌

Senior Financial Reporting Accountant

Anton Murray Consulting
Melbourne, VIC
New
Part-Time
‌

Statutory Reporting Accountant - Temp-to-Perm

Anton Murray Consulting
Melbourne, VIC
New
Part-Time
‌

Manager - Performance and Analytics - Asset Owner

Anton Murray Consulting
Melbourne, VIC
New
‌

Senior Fund Accounting Manager - Client Implementation

Anton Murray Consulting
Melbourne, VIC
New
‌

Investment Analyst, Alternatives (Sydney or Melbourne)

LGT Crestone
Melbourne, VIC
New
‌

Senior Manager - Investment Stewardship

Kaizen Recruitment
Melbourne, VIC
New
Health Insurance
‌

Client Services Associate

Profusion Group
Melbourne, VIC
New
‌

Business Development Associate - Funds Manager

Anton Murray Consulting
Melbourne, VIC
New
‌

Global Fixed Income Investment Analyst

Platinum Pacific Partners
Melbourne, VIC
New
‌

Head of Annual Works Plan (AWP) Development & Governance

V/Line
Melbourne, VIC
New
Hybrid
‌

SMSF Director | Melbourne or Sydney

Deloitte
Melbourne, VIC
New
Diversity Leader
Parental Leave
‌

Investment Operations Manager

ANZ
Melbourne, VIC
New
‌

Key Account Manager

Employers Mutual Management Pty Ltd
Melbourne, VIC
New
Health Insurance
Parental Leave
‌

Senior Account Director

Employers Mutual Management Pty Ltd
🌎 Remote
New
Remote
Health Insurance
Parental Leave
‌

Salary Packaging Allocations Officer

Sg Fleet Australia Pty Ltd
🌎 Remote
New
Remote
Education
Parental Leave
‌

Associate Financial Modeller - Octopus Australia

Octopus
City of Stonnington, VIC
Health Insurance
‌

Fund Accountant

Michael Page
🌎 Remote
New
Remote

Job Description

Working as a Fund Accountant in Melbourne, VIC

There are 1,044 Fund Accountant opportunities available in Melbourne, VIC all with unique requirements.

The primary duties of a fund accountant are to count, summarize, and analyze data to maintain accountability and ensure efficient use of company funds and compliance with laws and regulations. Fund accounting is responsible for ensuring that all financial accounting transactions are recorded accurately, timely, and in line with one another.

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Fund Accountant jobs near Melbourne, VIC

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