Fund Accountant Jobs In Sydney, New South Wales

Top 1 to 10 of 335 job listings
231

Senior Fund Accountant (Permanent)

BNP Paribas (Sydney NSW, Australia)

        The Senior Fund Accountant plays an important role in supporting the service delivery of the Fund Administration team and acting as a mentor to the...
BNP Paribas
- 2 days ago

Asset Management - Fund Accountant/Investment Operations...

Gow Recruitment (Sydney NSW, Australia) - +240 other locations

Funds Management - Fund Accountant/Investment Operations On a daily / monthly basis you will be responsible for the calculation of the Net Asset Value of a...
Gow Recruitment
- 16 hours ago

Senior Fund Accountant - Sydney

Robert Walters (Sydney NSW, Australia)

The role as a Senior Fund Accountant will encompass calculation of net asset values on a variety of complex hedge funds. The ideal candidate will have...
Robert Walters
- 2 hours ago

Fund Accountant - Sydney

Commonwealth Bank (Sydney NSW, Australia)

Categories: Finance & Accounting, Insurance - Life Do work that matters The purpose of the role is to support the Investment Operations team, who are responsibl...
Commonwealth Bank
- 16 hours ago

Fund Accountant - Property

ACRWORLD (Sydney NSW, Australia)

The Company Our client is a funds management firm based in Sydney CBD. Their core focus is to create investment solutions in private equity and property asset...
ACRWORLD
- 12 hours ago

Senior Fund Accountant - Sydney

BNP Paribas (Sydney NSW, Australia)

OPERATION PROCESSING Education Level Bachelor Degree or equivalent ( = 3 years) Experience Level At least 5 years...
BNP Paribas
- 13 hours ago

Fund Accountant - Manager

Robert Walters (Sydney NSW, Australia)

The successful candidate will be a qualified accountant with experience in preparing financial statements on funds preferably property and real estate funds...
Robert Walters
- 15 hours ago

Fund Accountant - Sydney

Ambition (Sydney NSW, Australia)

The Senior Fund Accountant is responsible for reviewing the Net Asset Valuations and Unit Pricing. They will also check the work of Fund Accountants and are...
Ambition
- 15 hours ago

Fund Accountant - Sydney

Robert Walters (Sydney NSW, Australia)

The Fund Accountant will be responsible for the preparation and submission of daily and monthly investment reporting to external clients in an accurate and...
Robert Walters
- 2 hours ago

Senior Fund Accountant

Robert Walters (Sydney NSW, Australia)

The role as a Senior Fund Accountant will encompass calculation of net asset values on a variety of complex hedge funds. The ideal candidate will have...
Robert Walters
- 3 hours ago
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