Assistant Accountant | Leading ASX-listed Investment Manager
Keegan Adams Recruitment
Sydney, NSW
New
$80k - $100k / year
Portfolio Management Accountant (Real Estate)
Workforce Australia for Individuals
Sydney, NSW
New
Treasury Finance Analyst
Commonwealth Bank
Sydney, NSW
New
Treasury Finance Analyst
CommBank
Sydney, NSW
New
Fund Services.Assistant Vice President
Citco GSGS
Sydney, NSW
New
Finance Manager
Lawson Elliott Recruitment
Sydney, NSW
New
$140k - $160k / year
Finance Manager - Property
Greystar Worldwide
Sydney, NSW
New
$31 / hour
Fund Operations, Senior Associate - Octopus Australia
Octopus
Sydney, NSW
New
Health Insurance
Fund Operations, Senior Associate – Octopus Australia
Octopus Group
Sydney, NSW
New
Health Insurance
Global Head of Externally Managed Funds
QBE Europe
Sydney, NSW
New
Senior Investment Consultant / Portfolio Manager
Lonsec Group
Sydney, NSW
New
Fund Analyst - Agriculture
New Forests
Sydney, NSW
New
B-Corp
Fixed Income Product Specialist, Wealth Management
Morgan Stanley
Sydney, NSW
New
Junior Programming Analyst (Milestone Group)
College of Charleston
Sydney, NSW
New
PA2024MFAONQ403 Investment Operations & Unit Pricing Analyst
CareerArc
Sydney, NSW
New
Health Insurance
Parental Leave
Vice President, Portfolio Valuation
Kroll
Sydney, NSW
New
$65 / hour
Analyst, Investment Operations & Unit Pricing
SS&C Technologies
Sydney, NSW
New
Diversity Leader
Health Insurance
Parental Leave
Trust Accountant
Perpetual Limited
Sydney, NSW
New
Senior Programming Analyst (Milestone Group)
Acord (association For Cooperative Operations Research And Development)
Sydney, NSW
New
Fund Accountant
ClearCompany
🌎 Remote
New
Remote
Fund Accountant
Michael Page Australia
🌎 Remote
New
Remote
General Manager, Transactions & Reporting
Buscojobs
🌎 Remote
New
Remote
$54 / hour
Fund Accountant
Alter Domus
Sydney, NSW
New
Job Description
Working as a Fund Accountant in Sydney, NSW
There are 2,147 Fund Accountant opportunities available in Sydney, NSW 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.