Hybrid Fund Accountant: NAV

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...

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 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...

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...

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...

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,...

A leading fintech company in Sydney is seeking a detail-oriented Fund Accountant for its Fund Administration team. This role involves delivering accurate accounting and reporting services for various investment products. The ideal candidate will have a degree in Accounting or Finance and relevant experience in fund accounting. If you're eager to grow in a...

Fund Accountants (All levels) Adecco’s Banking & Financial Services Team is recruiting on behalf of a Global Financial Institution for the following positions. All roles are hybrid & for permanent employment only. About our client Our client is a global financial institution with a strong reputation in investment operations and fund administration....

Fund Accountants (All levels) Adecco’s Banking & Financial Services Team is recruiting on behalf of a Global Financial Institution for the following positions. All roles are hybrid & for permanent employment only. About our client Our client is a global financial institution with a strong reputation in investment operations and fund administration....

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...