Senior Fund Accountant – Real

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...

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...

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...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...

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...

A growing global asset manager in Sydney is seeking a Fund Accountant to join their finance team. This role involves hands-on accounting processes, managing investor distributions, and overseeing financial reporting. The ideal candidate has at least 3 years of accounting experience, is CA/CPA qualified or working towards it, and is proactive in improving...

About the company Our client is a fast-growing global alternative asset manager with a diverse portfolio. They are scaling their finance team and have a collaborative, high-performing culture that encourages learning, career growth, and exposure to a variety of investment strategies. About the role This Fund Accountant role sits within a dynamic fund...

Join to apply for the Senior Financial Accountant role at Cbus Super Fund 12-month contract Lead accurate financial reporting that safeguards the integrity of our fund Excellent leave benefits, wellbeing support and hybrid working About Cbus Created by workers, for workers, Cbus Super is one of Australia’s most successful Superannuation funds. For almost...

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...

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...