Fund Accountant: NAV, Reconciliations

A leading recruitment agency is seeking Fund Accountants of all levels for a global financial institution in Sydney. The role involves performing NAV calculations, reconciling positions, and assisting with audit preparations. Candidates should have a Bachelor’s degree in Accounting or Finance and 3-12 years of relevant experience. This is a full-time...

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 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...

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,...

Polar 993 is a specialist trustee company collaborating with leading fund managers, institutional investors, and legal professionals. We provide high-quality trustee, compliance, and fund administration services, supported by AI-driven technology to enhance efficiency and accuracy. Building our Talent Great opportunity for a Fund Accountant to develop their...

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...