Fund accountant Jobs in All Australia

subClassification: Financial Accounting & Reporting

classification: Accounting

Great opportunity with a leading global financial services firm
Great CBD location
Must have in-depth knowledge with Superannuation funds

A senior role in preparation of financial and regulatory returns for superannuation funds.

This is a featured job

Featured

Banking and Reconciliations Administrator

at One Investment Group

This is a Full time job

subClassification: Payroll

Payroll

classification: Accounting

at Apex Fund Services Australia Pty Ltd

Competitive salary and benefits, commensurate with your experience
On-the-job training and development
Excellent CBD location with state-of-the art amenities

An exciting role in a growing financial services company.

Listed sixteen hours ago

Senior Fund Accountant

This is a Full time job

subClassification: Financial Accounting & Reporting

classification: Accounting

Great opportunity with a leading global financial services firm
Great CBD location
Must have in-depth knowledge with Superannuation funds

A senior role in preparation of financial and regulatory returns for superannuation funds.

16h ago

Listed two days ago

Fund Accountant

at T+O+M Executive

This is a Full time job

$90,000 – $100,000 per year

subClassification: Funds Management

classification: Banking & Financial Services

We have partnered with a leading and rapidly expanding global financial services firm to recruit a Fund Accountant for a fixed term contract role.

2d ago

Listed four days ago

Fund Accountant

at Talent and Beyond

This is a Part time job

subClassification: Funds Management

classification: Banking & Financial Services

Expanding Financial Services Outsourcing Firm | Dynamic part-time Accountant | Rewarding Career | WFH | Be a part of something special.

4d ago

Listed three days ago

Fund Accountant - Fixed Term contract till Aug 2025

at Anton Murray Consulting

This is a Full time job

Market rate

subClassification: Financial Accounting & Reporting

classification: Accounting

Seeking experienced fund accountants with 2+ years experience in unit pricing to join a leading global firm.

3d ago

Listed eleven days ago

Senior Fund Accountant | Superannuation Funds

at Mars Recruitment

This is a Full time job

$110k - $125k p.a. + super

subClassification: Other

Other

classification: Accounting

Melbourne CBD location. Hybrid working. ASX listed and rapidly growing super fund.

11d ago

Listed three days ago

Fund Accountant

at CSIRO

This is a Full time job

Canberra ACT

subClassification: Financial Accounting & Reporting

classification: Accounting

Provide financial accounting services
Supportive, inclusive and flexible work environment
Join CSIRO - Australia's National Science and Innovation Agency!

A key role providing accurate and high-quality financial accounting services and contributing to the venture capital fund process.

3d ago

Listed four days ago

Senior Fund Accountant - 7 Month Contract

at Perigon Group Pty Limited

This is a Contract/Temp job

Brisbane QLD

subClassification: Funds Management

classification: Banking & Financial Services

Competitive remuneration based on experience
High growth group and excellent culture
Located in Central Brisbane; 2 Days Work From Home

Exciting opportunity to join a market leading funds management group. Prior experience in superannuation fund/investment accounting highly regarded.

4d ago

Listed eight days ago

Senior Investment Fund Accountant

at Grant Executive Search

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Intuitive Recruitment Pty Ltd

New Senior Investment Fund Accountant position with this Leading Investment Management Group.

8d ago

Listed one day ago

Tax Manager - Fund Tax Distribution - Global Investment Manager

This is a Full time job

$170-180K Package Plus bonus

subClassification: Taxation

Taxation

classification: Accounting

at Prime Value Asset Management

Large Global Asset / Fund Manager
Broad role, review/oversight of External Fund Administrator
CPA/CA Qualified Accountant Required

Global Asset Management Co. Tax Fund Distribution Control and Review focus. Ideal for experienced Financial and Fund Accountant to work client side.

1d ago

Listed eleven days ago

Senior Fund Accountant

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Unity Fund Services Pty Ltd

Join collegiate and stable accounting team with reputable Investment firm
Based in Melbourne CBD with hybrid work model
Interesting and challenging opportunity for mid-level accountant

Successful fund manager seeking an experienced fund accountant to join a dynamic team. Hybrid position, competitive remuneration, based in CBD.

11d ago

Listed ten days ago

Assistant Fund Accountant

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

An exciting role in a growing financial services company.

10d ago

Listed twenty one hours ago

Senior Investment Operations and Compliance Analyst

at B & K Consulting

This is a Full time job

$140k - $160k p.a. + Bonus + Benefits

subClassification: Compliance & Risk

Compliance & Risk

classification: Banking & Financial Services

at Richard Lloyd Accounting Recruitment

Growing Boutique Fund Manager
Strong, inclusive culture
Up to $150k Package + Benefits

Boutique fund manager requires a talented candidate to do a hybrid compliance and investments operations role. Up to $150K Pack + Bonus

21h ago

Listed four days ago

Assistant Accountant (Property & Fund)

This is a Full time job

$70K - $80K + Super + Additional perks

subClassification: Assistant Accountants

Assistant Accountants

classification: Accounting

at GPS Development Finance Pty Ltd

Broad role performing a mix of transactional & financial accounting
Learn from a supportive team and report to a young, forward-thinking CFO!
Competitive salary on offer plus study support + more!

Exciting opportunity to work in an Australian property business with massive growth plans! Perfect for an Assistant Accountant looking for a step up.

4d ago

Listed one day ago

Assistant Fund Manager

This is a Full time job

Brisbane QLD

$70,000 – $85,000 per year

subClassification: Funds Management

classification: Banking & Financial Services

Flexible, multi-faceted finance/fund management role without the high stress, big firm mentality. Training provided but finance experience ideal.

1d ago

Listed eleven days ago

Assistant Fund Accountant

at Intertrust Australia

This is a Full time job

North Sydney, Sydney NSW

$60,000 – $70,000 per year

subClassification: Assistant Accountants

Assistant Accountants

classification: Accounting

Career development in a global MNC
Dynamic and growth-orientated company
Flexible, caring and stable company

Assist in the daily maintenance, bookkeeping and reconciliation of the full books of accounts for real estate and private equity funds.

11d ago

Listed twenty one days ago

Fund Accountant

at Talent and Beyond

This is a Part time job

Brisbane QLD

subClassification: Funds Management

classification: Banking & Financial Services

at Intuitive Recruitment Pty Ltd

Expanding Financial Services Outsourcing Firm | Dynamic part-time Accountant | Rewarding Career | WFH | Be a part of something special.

21d ago

Listed thirteen days ago

Senior Fund & Financial Accountant

This is a Full time job

subClassification: Financial Accounting & Reporting

classification: Accounting

Growing, Ethical, Australian Brand
Broad Role both Financial, Fund & Management Accounting
Work Life Balance

Superannuation Fund. Corporate & Fund Financial Accounting. APRA Reporting Work Life Balance. Sydney CBD

13d ago

Listed twenty four days ago

Senior Fund Accountant | Superannuation Funds

at Mars Recruitment

This is a Full time job

$110k - $130k Incl. of Super + Benefits

subClassification: Financial Accounting & Reporting

classification: Accounting

at TMF Corporate Services (Aust) Pty Limited

Positive organisation with strong values and vision
Flexible work from home + benefits
Be part of a growing organisation

Seeking an experienced Senior Fund Accountant for an outstanding opportunity with a renowned funds manager.

24d ago

Listed ten days ago

Fund Tax Accountant

This is a Full time job

subClassification: Taxation

Taxation

classification: Accounting

Flexible working arrangement
Extensive inhouse training programs
Close to public transport

10d ago

Listed eighteen days ago

Fund Accountant | Real Estate Investment

at Redpath Partners Pty Ltd

This is a Full time job

$90,000 - $110,000 depending upon experience

subClassification: Financial Accounting & Reporting

classification: Accounting