BNP Paribas - Sydney, NSW - AU$75,000-100,000 per year
and Managed Funds The teams are responsible for the generation of accurate client service including: Unit Pricing Fund... alongside the Relationship Management function. The Fund Accountant plays an important role in supporting the service delivery...
April 5
Superannuation Fund Accountant (1 year contract)
Apex Group - Sydney, NSW
Do you have accounting experience with Self Managed Super Funds? Apex is looking for a Fund Accountant to be on a 1... and reconciliations of the fund on track and ensuring their correctness. The role duties and responsibilities will include...
April 4
Apex Group - Sydney, NSW
Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely... of the general ledger for Managed Investment funds / Property funds and reconcile back to the source of truth on a timely...
April 6
Corporation Service Company - Sydney, NSW
Job Description: Assistant Fund Accountant Sydney Monday - Friday, 9am - 6pm Hybrid The Position Our Fund... are welcome and will be considered for Assistant Fund Accountant Member of professional body will be an advantage Excellent command of both written...
April 14
Perigon Group - Sydney, NSW
We’re partnered with a fast-growing diversified services provider in recruiting a newly created S enior Fund Accountant..., permanent role. As a Senior Fund Accountant, you will be responsible for providing support in managing the financial...
March 23