Junior Fund Accountant

At BBH, Partnership is more than a form of ownership—it's our approach to business and relationships.We know that supporting your professional and personal goals is the best way to help our clients and advance our business.We take that responsibility seriously.With a 200-year legacy and a shared passion for what's next, this is the right place to build a...

About Our Client Our client is an established investment house, who have seen huge organic growth in the last 12 months.With a large portfolio of assets on and off shore which is only set to grow, this is an opportunity not to be missed.As a Fund Accountant, you will act as a key conduit between key stakeholders to ensure growth for the business.Job...

Excellent opportunity to join a growing investment house About Our Client Our client is an established investment house, who have seen huge organic growth in the last 12 months. With a large portfolio of assets on and off shore which is only set to grow, this is an opportunity not to be missed. As a Fund Accountant, you will act as a key conduit between...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...

MelbourneAsset ManagementPermanent Our client is seeking a senior fund accountant to join their team in Melbourne. This role verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting. Senior Fund Accountants will have direct client contact as they are responsible for the accurate and timely delivery of...

The Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company. Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and Financial...

Job DescriptionKM Property Funds with $500m in funds under management and a portfolio spread across Australia, is a growing business and are looking for a Property Fund Accountant to join our finance team based in Melbourne CBD.With a wide range of responsibilities, this diverse and exciting role could be your next opportunity.About the role: As a Property...

Job DescriptionKM Property Funds with $500m in funds under management and a portfolio spread across Australia, is a growing business and are looking for a Property Fund Accountant to join our finance team based in Melbourne CBD.With a wide range of responsibilities, this diverse and exciting role could be your next opportunity.About the role: As a Property...

Fund AccountantThe Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and...

Fund AccountantThe Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and...

Fund AccountantThe Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company. Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and...

.A global Financial services organisation you will play a pivotal role as a fund accountant and be part of their experienced and collaborative team. Responsibilities: Duties will involve: Unit Pricing: Accurate calculation and reporting. Month-End Report Packs: Preparation and delivery. Distribution Calculations: Accurate calculation and...

Job Title: Senior Fund Accountant (12-Month Fixed-Term Contract) Randstad Senior Finance is proud to partner with a leading wealth management company in Melbourne in the search for an experienced Senior Fund Accountant.This is a 12-month fixed-term contract role offering the opportunity to manage key financial reporting processes, including general ledger...

Junior Client & Tax Accountant- Carlton !We are seeking a Junior Client & Tax Accountant to join a smaller team, where you'll play a pivotal role in managing and supporting clients with various financial and tax services.Key Responsibilities:Manage SMSF (Self-Managed Super Funds) for clientsProcess family trusts, partnerships, and individual tax...

ABOUT US We are Alter Domus.Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different.Invest yourself in the alternative, and...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting. This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ. Key responsibilities include managing month-end reconciliations,...

MelbourneAsset ManagementPermanent A leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team. A newly created role due to growth within the fund operations team with initial primary focus on Property Funds. The Fund Accountant will be responsible for the day-to-day...