Apex Group - Sydney, NSW
We are looking for a Senior Fund Accountant in Sydney to be involved in the establishment and launching of new funds..., administration, and depositary fees. Reviewing Fund performance, including analysing and reconciling share class performance...
May 9
Senior Fund Accountant/ Manager
Lawson Elliot - Sydney, NSW - $100,000-110,000 per year
and have the potential to lead and develop others. This is a great chance for any experienced Fund Accountant to take on a role... - $110k + Super + Bonus A successful fund custodian business, this organisation has multi-billion dollar clients...
May 2
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
BNP Paribas - Sydney, NSW - $75,000-100,000 per year
alongside the Relationship Management function. The Fund Accountant plays an important role in supporting the service delivery... of the Fund Administration team. As part of the team the Fund Accountant will be assigned to specific Clients, who...
April 5
Alter Domus - Sydney, NSW
.com JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund..., and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports...
March 8