Fund Accounting and Regulatory Reporting Specialist
Netwealth - See Wealth Differently (ASX:NWL)
Melbourne, VIC
Parental Leave
$135k / year
Portfolio Manager
Enola Capital
Melbourne, VIC
$140k / year
Treasury Manager | Property
Sharp & Carter
Melbourne, VIC
$200k / year
Investment Services Operations Specialist
Marsh & McLennan Companies
Melbourne, VIC
Hybrid
Finance and Investments Graduate
Hatch
Melbourne, VIC
Entry-Level
Vision Insurance
Junior Dealer
Kaizen Recruitment
Melbourne, VIC
Parental Leave
Portfolio Analyst
Qualitas
Melbourne, VIC
Operations Analyst
LGT – Private Banking und Asset Management
Melbourne, VIC
Health Insurance
Product Proposition Manager
legalsuper
Melbourne, VIC
New
Health Insurance
Vision Insurance
$75k / year
Associate Financial Modeller – Octopus Australia
Octopus Group
Melbourne, VIC
Health Insurance
Manager - NWEACH Project Accounting and Treasury
Windsor Regional Hospital
Melbourne, VIC
Product Analyst
Netwealth - See Wealth Differently (ASX:NWL)
Melbourne, VIC
Entry-Level
Parental Leave
Product Analyst
Netwealth
Melbourne, VIC
Parental Leave
Renewable Energy Financial Modelling Analyst - Global Investor
Phillip Riley
Melbourne, VIC
Head of Financial Reporting & Control (Brisbane based)
Troocoo
Melbourne, VIC
Business Development Manager - Vic
Profusion
Melbourne, VIC
$225k / year
Senior Portfolio Manager
nbn® Australia
Melbourne, VIC
Parental Leave
$140k / year
Investment Consultant
FE fundinfo
Melbourne, VIC
Education
$4,000 / month
Senior Tax Accountant
Sharp & Carter
Melbourne, VIC
Education
$140k - $150k / year
Key Account Manager
Perpetual Limited
🌎 Remote
Remote
$105k / year
Financial Accountant
Uniting Vic.Tas
🌎 Remote
Remote
Parental Leave
Manager - Fund Services & Administration
Macquarie Group
🌎 Remote
Remote
Parental Leave
Job Description
Working as a Fund Accountant in Melbourne, VIC
There are 2,276 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.