Fund Accounting and Regulatory Reporting Specialist
Netwealth - See Wealth Differently (ASX:NWL)
Melbourne, VIC
New
Parental Leave
$135k / year
Lead Road Investment Planner
Department of Transport and Planning
Melbourne, VIC
New
ISPT Sustainability Coordinator
IFM Investors
Melbourne, VIC
New
Portfolio Manager
Enola Capital
Melbourne, VIC
$140k / year
Associate - Greenfield infrastructure Fund (Social & Real Estate)
Capital Executive Search
Melbourne, VIC
Health Insurance
Associate Director, Valuation and Counterparty Execution Oversight
IFM Investors Pty
Melbourne, VIC
Treasury Manager | Property
Sharp & Carter
Melbourne, VIC
New
$200k / year
Investment Consultant
FE Fundinfo Group
Melbourne, VIC
Education
$4,000 / month
Portfolio Analyst
Qualitas
Melbourne, VIC
Financial Accountant
Eku Energy
Melbourne, VIC
New
$70k - $90k / year
Asset Management - Client Advisor - Vice President
at
Melbourne, VIC
New
Associate Financial Modeller – Octopus Australia
Octopus Group
Melbourne, VIC
New
Health Insurance
Client Delivery Manager
MUFG Pension & Market Services
Melbourne, VIC
Parental Leave
$110k - $120k / year
Regional Sales Manager
Fidelity International
Melbourne, VIC
New
Investment Consultant
FE fundinfo
Melbourne, VIC
New
Education
$4,000 / month
Client Services Associate
Profusion Group
Melbourne, VIC
New
Manager Asset Valuation
CareSuper
Melbourne, VIC
New
Parental Leave
Finance Manager
Randstad Australia
Melbourne, VIC
New
$150k - $180k / year
Senior Portfolio Manager
nbn® Australia
Melbourne, VIC
Parental Leave
$140k / year
Head of Finance
LongView Real Estate Pty
Melbourne, VIC
Hybrid
Senior Manager Market Analytics
Eku Energy
Melbourne, VIC
New
Health Insurance
Fund Accountant
Michael Page Australia
🌎 Remote
New
Remote
Key Account Manager
Perpetual Limited
🌎 Remote
Remote
$105k / year
Senior Associate Advisor (Financial Planning)
You Want Group
🌎 Remote
Remote
$85k - $95k / year
Job Description
Working as a Fund Accountant in Melbourne, VIC
There are 1,966 Fund Accountant opportunities available in Melbourne, VIC all with unique requirements.
The primary duties of a fund accountant are to count, summarize, and analyze data to maintain accountability and ensure efficient use of company funds and compliance with laws and regulations. Fund accounting is responsible for ensuring that all financial accounting transactions are recorded accurately, timely, and in line with one another.