Senior Fund Accountant

vor 7 Stunden

Council of the City of Sydney, Österreich One Investment Group Vollzeit

A leading finance firm in New South Wales seeks a Senior Fund Accountant to manage a portfolio of real and alternative asset funds. This role requires a proactive individual with 3–5 years of experience, strong accounting principles, and client service skills. You will ensure regulatory compliance, prepare financial statements, and train junior team members. The company offers an attractive remuneration package and opportunities for professional growth.#J-18808-Ljbffr

  • Senior Fund Accountant

    vor 7 Stunden

    Council of the City of Sydney, Österreich One Investment Group Vollzeit

    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...

  • Senior Fund Accountant

    Vor 4 Tagen

    Council of the City of Sydney, Österreich One Investment Group, Australia Vollzeit

    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...

  • Senior Fund Accountant – Real

    Vor 4 Tagen

    Council of the City of Sydney, Österreich One Investment Group, Australia Vollzeit

    A leading investment services firm in Sydney is seeking a Senior Fund Accountant to manage the fund accounting process for real and alternative asset portfolios. The role involves ensuring compliance with regulatory obligations, managing client relationships, and delivering high-quality client deliverables. Candidates should have 3–5 years of relevant...

  • Senior Accountant

    vor 1 Woche

    Council of the City of Sydney, Österreich Perigon Group Vollzeit

    Senior Manager - Accounting & Finance at Perigon Group Our client is a Sydney based private equity & property investment group that has enjoyed significant growth and success over the years. They are known for a high performing yet rewarding environment, leading to exceptional staff retention. As a result of their success, they have created a new position...

  • Senior Fund Accountant

    vor 3 Wochen

    Council of the City of Sydney, Österreich Mane Consulting Vollzeit

    A leading consulting firm based in Sydney is seeking a Senior Fund Accountant to manage daily unit prices and fund operations. Candidates should have over 3 years of relevant experience in Fund Services and strong knowledge of Fund Accounting and Investment market products. This role offers an attractive salary package ranging from AUD 110,000 to AUD 140,000...

  • Fund Accountant, Fund Administration

    vor 2 Wochen

    Council of the City of Sydney, Österreich Automic Group Vollzeit

    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...

  • Senior Fund Accountant

    Vor 6 Tagen

    Council of the City of Sydney, Österreich Macquarie Bank Limited Vollzeit

    A global financial services group is seeking a Senior Fund Accountant to support their fund service and administration team. The role involves preparing unit pricing and liaising with various teams. Ideal candidates have 3-5 years in fund accounting and a finance degree, with strong analytical skills. The company offers flexible working arrangements and...

  • Senior Fund Accountant- Hedge Funds- Associate Manager

    vor 3 Wochen

    Council of the City of Sydney, Österreich Niche 212 Vollzeit

    Managing Director at Niche 212, offering clients and candidates a fresh, personalised approach to recruitment Join a growing team, CBD, Hybrid working, clear career path, work with NASDAQ listed global company. Work on daily monthly onshore /offshore hedge funds with complex instruments Be part of a well-established highly successful global team Competitive...

  • Fund Accountant, Fund Administration

    vor 3 Wochen

    Council of the City of Sydney, Österreich Automic Group Vollzeit

    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. As a Fund Accountant, you will play a key role in delivering accurate and timely accounting, reporting, and reconciliation services across a...

  • Fund Accountant, Fund Administration

    Vor 6 Tagen

    Council of the City of Sydney, Österreich Automic Group Vollzeit

    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. As a Fund Accountant, you will play a key role in delivering accurate and timely accounting, reporting, and reconciliation services across a...