Senior Fund Reporting Accountant – Client

Daikin has a solid history and reputation, proudly maintaining its number 1 position in the global market for air conditioning. The foundation of our success and continued growth is truly in our people, who are encouraged to think differently and embrace new possibilities. At Daikin Australia, we live and breathe our core values of Absolute Credibility,...

Sydney Asset Management Permanent Our client is a leading global fund administrator seeking candidates with strong Fund Management Financial Reporting backgrounds to join their team. This is a senior role in the team, responsible for reviewing / checking the work of team members and offshore processing staff, as well as liaising with clients regarding the...

At Unity Fund Services (affiliate of One Investment Group) , we are providing bespoke client service accompanied by unwavering professionalism and a commitment to excellence, we deliver competitive advantage to investment managers and confidence to investors. We serviced more than 300 funds across 80+ investment managers, spanning real and alternative assets...

Our team at Unity Fund Services is expanding and we are searching for a Senior Fund Accountant to join the team who wants to redefine fund administration. We are building our team with proactive, analytical thinkers who approach problem solving with a positive attitude. We are searching for Senior Fund Accountants who have the ability to build strong rapport...

A market-leading technology company in Australia is seeking a detail-oriented Fund Accountant to join its Fund Administration team. The role involves delivering accurate accounting, reporting, and reconciliation services while ensuring high-quality outcomes. Ideal candidates will have a relevant degree and experience in fund accounting, along with excellent...

Join to apply for the Fund Accountant, Fund Administration role at Automic Group Are you detail‑driven, analytical, and looking to grow your career in fund administration? Automic Group is expanding, and we’re looking for a Fund Accountant to join our high‑performing Fund Administration team. This is an exciting opportunity to work with a...

A growing financial services organisation is seeking a Senior Fund Tax Accountant to join its expanding Australian tax function. This is a newly created role within a well-established global organisation that delivers fund administration, tax and middle office support for a broad portfolio of investment clients. In this role, you can expect exposure to...

A growing financial services organisation is seeking a Senior Fund Tax Accountant to join its Australian tax function. The role involves tax compliance, reporting, and collaboration with internal teams and external firms. Candidates with fund tax experience and a degree in Accounting or Finance are encouraged to apply. The position offers flexibility,...

A leading financial technology company in New South Wales is seeking a detail-driven Fund Accountant to join their Fund Administration team. In this role, you will deliver accurate accounting and reporting services, manage NAV calculations, and assist with financial statement preparation. The ideal candidate has a degree in Accounting or Finance and 1-3...

This Melbourne based funds management company has investment products that include managed investment schemes, property, and mortgage funds for wholesale clients. An opportunity has arisen to join the Finance team for a Fund or Senior Fund Accountant reporting to the CFO. Responsibilities Supporting CFO across Fund and Project accounting, taxation,...