Fund Accounting and Regulatory Reporting Specialist
Netwealth - See Wealth Differently (ASX:NWL)
Melbourne, VIC
Parental Leave
$135k / year
ISPT Sustainability Coordinator
IFM Investors
Melbourne, VIC
Senior Analyst, Portfolio Operations
Aboriginal Health Council of Western Australia
Melbourne, VIC
$31 / hour
Portfolio Manager
Enola Capital
Melbourne, VIC
$140k / year
Associate Director, Valuation and Counterparty Execution Oversight
IFM Investors Pty
Melbourne, VIC
New
Treasury Manager | Property
Sharp & Carter
Melbourne, VIC
$200k / year
Investment Analyst - Managed Accounts
Praemium
Melbourne, VIC
New
Parental Leave
$140k / year
Product Proposition Manager
legalsuper
Melbourne, VIC
Health Insurance
Vision Insurance
$75k / year
Portfolio Analyst
Qualitas
Melbourne, VIC
New
Associate Financial Modeller – Octopus Australia
Octopus Group
Melbourne, VIC
Health Insurance
Head of Financial Reporting & Control (Brisbane based)
Troocoo
Melbourne, VIC
New
Regional Sales Manager
Fidelity International
Melbourne, VIC
Manager Asset Valuation
CareSuper
Melbourne, VIC
Parental Leave
Finance Manager
Randstad Australia
Melbourne, VIC
$150k - $180k / year
Head of Finance
LongView Real Estate Pty
Melbourne, VIC
Hybrid
Head of Finance
LongView
Melbourne, VIC
Hybrid
Investment Consultant
FE fundinfo
Melbourne, VIC
Education
$4,000 / month
Senior Business Analyst
Rest
Melbourne, VIC
Parental Leave
Senior Tax & Financial Reporting Manager
Citi
Melbourne, VIC
Senior Portfolio Manager
nbn® Australia
Melbourne, VIC
Parental Leave
$140k / year
Key Account Manager
Perpetual Limited
🌎 Remote
New
Remote
$105k / year
Senior Associate Advisor (Financial Planning)
You Want Group
🌎 Remote
Remote
$85k - $95k / year
Investment Administrator - SMA (Payments & Transfers)
Praemium
🌎 Remote
Remote
Parental Leave
Job Description
Working as a Fund Accountant in Melbourne, VIC
There are 2,103 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.