Fund Accountant Jobs (with Salaries)

fund accountant in All Classifications

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Accountant (Funds Management)

at Australian Homeowner Fund

This is a Full time job

Box Hill, Melbourne VIC

$90,000 – $110,000 + STI & LTI

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Step into Funds Management: Go beyond accounting with fund & investor management
Direct Impact & Visibility: Work with leaders, see your impact and performance
Commercial & Strategic Exposure: Build skills in strategy & investor comms

Join a fast-paced investment fund—expand your accounting skills into strategy, fund ops, investor relations, and capital management.

This is a featured job

Featured

Intermediate or Senior Fund Accountant

at Spire Capital

This is a Full time job

Sydney NSW(Hybrid)

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Hands-on role with visibility and meaningful impact across the business
Work with a collaborative, grounded team in a flexible, respectful setting
Join a growing firm focused on global alternative investments and private market

Join a dynamic investment firm and take ownership of end-to-end fund operations across global alternatives. Great team, flexible work, real impact.

Listed three days ago

Accountant (Funds Management)

at Australian Homeowner Fund

This is a Full time job

Box Hill, Melbourne VIC

$90,000 – $110,000 + STI & LTI

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Step into Funds Management: Go beyond accounting with fund & investor management
Direct Impact & Visibility: Work with leaders, see your impact and performance
Commercial & Strategic Exposure: Build skills in strategy & investor comms

Join a fast-paced investment fund—expand your accounting skills into strategy, fund ops, investor relations, and capital management.

3d ago

Listed ten days ago

Intermediate or Senior Fund Accountant

at Spire Capital

This is a Full time job

Sydney NSW(Hybrid)

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Hands-on role with visibility and meaningful impact across the business
Work with a collaborative, grounded team in a flexible, respectful setting
Join a growing firm focused on global alternative investments and private market

Join a dynamic investment firm and take ownership of end-to-end fund operations across global alternatives. Great team, flexible work, real impact.

10d ago

Listed two days ago

Junior Fund Accountant - contract

at Robert Half

This is a Contract/Temp job

Sydney NSW

$99k - $100k p.a. + Super

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

We are recruiting for a Contract Fund Accountant for one of our CBD clients.

2d ago

Listed four days ago

Investment Operations Analyst - Global Equities

at Profusion PAC Pty Ltd

This is a Full time job

Melbourne VIC

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Join a high conviction global equity fund who are expanding their operations team.

4d ago

Listed twenty nine days ago

Fund Accountant

at UniSuper Management Pty Ltd

This is a Full time job

Melbourne VIC(Hybrid)

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

This is a great opportunity to join the Investment reporting team based in either Melbourne or Sydney.

29d ago

Expiring soon

Listed one day ago

Accountant

at ASIC

This is a Full time job

Melbourne VIC(Hybrid)

subClassification: Insolvency & Corporate RecoveryInsolvency & Corporate Recovery

classification: Accounting(Accounting)

Hybrid 50/50 work environment
15.4% Superannuation
Location can be either Sydney or Melbourne

ASIC's Enforcement and Compliance Group are seeking an Accountant or Analyst for their AA Team.

1d ago

Listed five days ago

Snr Fund Accountant/Unit Pricing - Fund Manager

at Mane Consulting

This is a Full time job

Sydney NSW(Hybrid)

$120k - $140k p.a.

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Excellent Salary / Daily Rates - Contract & Perm Options ( Hybrid working )
Global Investment Group - Diversified Suite of Investment Products
3 Years plus experience in Fund Accounting & Unit Pricing welcome

Exciting opportunity for a Senior Fund Accountant who is looking for a challenge at the next level with this Global Investment Firm.

5d ago

Listed four days ago

Investment Operations Associate

at Ambition

This is a Full time job

Sydney NSW

$80000.00 - $100000.00 p.a.

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Support reporting and transactions
Liaise with teams and custodians
Assist with client materials and investments

Support investment operations, reporting, and transactions while liaising with teams and assisting in client materials for institutional investors.

4d ago

Listed eleven days ago

Investment Analyst

at Delta Research & Advisory

This is a Full time job

Sydney NSW

$130,000 – $150,000 per year

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Working directly with our Chief Investment Officers, to customized portfolios for our advisers that reflects their investment values and philosophy.

11d ago

Listed one day ago

Head of Fund Finance - Global Private Market Manager

at Profusion PAC Pty Ltd

This is a Full time job

Sydney NSW

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Opportunity to join a fast growing, dynamic firm
Exposure to a range of alternative asset classes
Newly created role with leadership responsibilities

Newly created opportunity leading on fund financials for a global private market manager.

1d ago

Listed one day ago

Accountant

at ASIC

This is a Full time job

Sydney NSW(Hybrid)

subClassification: Insolvency & Corporate RecoveryInsolvency & Corporate Recovery

classification: Accounting(Accounting)

Hybrid 50/50 work environment
15.4% Superannuation
Location can be either Sydney or Melbourne

ASIC's Enforcement and Compliance Group are seeking an Accountant or Analyst for their AA Team.

1d ago

Listed fifteen days ago

Immediate start

Investment Analyst

at Capital Prudential

This is a Full time job

Sydney NSW(Hybrid)

$100,000 – $130,000 per year

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Grow your investment and property expertise in a dynamic Funds Management team where we get our shoes dirty. Flexible work, and great culture.

15d ago

Listed nine days ago

Senior Accountant - Real Estate Funds

at Intuitive Recruitment Pty Ltd

This is a Full time job

Melbourne VIC

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Real Estate Funds
Career progression as company grows
Property or Financial Services Experience required

Global Property & Financial Services Group. Growing Melbourne Office. Property Funds. Broad roles. Fund, Financial & Management accounting.

9d ago

Listed ten days ago

Senior Fund Accountant

at TOM

This is a Full time job

Sydney NSW(Hybrid)

Hybrid working and excellent benefits

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

We have partnered with a rapidly expanding international financial services firm to recruit a number of exciting roles within their Funds team.

10d ago

Listed fifteen days ago

Fund Accountant/Administrator - For Purpose Housing

at Noble People

This is a Full time job

Melbourne VIC

Circa $100k plus super

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Purpose-focused housing group helping Victorians
Autonomous role where you can drive innovation
Talented, focused team with a growth agenda

Balance your fund accounting career with a 'for purpose' group who are making a genuine impact in helping Victorians. Varied, hands-on role.

Recruited byMurray Noble

15d ago

Listed twelve days ago

Operations Analyst (Equities Prime Brokerage)

at Lazarus Capital Partners

This is a Contract/Temp job

Sydney NSW

$7,000 – $8,000 per month

subClassification: Stockbroking & TradingStockbroking & Trading

classification: Banking & Financial Services(Banking & Financial Services)

Career growth
Stability
Inclusive culture

At Lazarus we are a boutique financial services organization. The role covers Operations Analyst and supporting financial controller responsibilities.

12d ago

Listed eighteen days ago