Average salary: $82,404 /yearly

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 ...brands to advice firms of all sizes, banks, insurers, investment managers, traders and brokers. Iress is one of Australia's largest...  ...Build your career at Iress! As the Manager of our Fund Accounting team, you will be responsible to manage the delivery of fund accounting... 
Suggested
Full time
Part time
Immediate start
Hybrid work
Weekend work

Iress

Melbourne
28 days ago
 ...& Securities Services offers a range of fund administration, global custody sub-custody...  ...business, servicing Asset Owners and Asset Managers. Asset Owners include Life Insurance...  ...in the funds service offerings, namely: Accounting and Valuations, Regulatory Reporting, Tax... 
Suggested
Full time
Flexible hours

HSBC

New South Wales
21 days ago
 ...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more...  ...have the full responsibility of a client account and as thus will act as the main liaison and...  ...part in the setup of alternative investment funds and liaising with independent tax... 
Suggested
Local area
Holiday work
Flexible hours

Alter Domus

Melbourne
1 day ago

$75,000 - $100,000

 ...Position Purpose The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.  Asset Owners consist of Life Insurance Funds, Sovereign...  ...service including: Unit Pricing Fund Accounting Reporting Tax administrative services... 
Suggested
Permanent employment

BNP Paribas

Sydney
22 days ago
 ...Description Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee and review of junior team members and provide mentoring. Job Responsibilities: The role duties and responsibilities... 
Suggested
Worldwide
Offshore

Apex Group

Melbourne
2 days ago
 ...Consultant & Senior Consultant, Fund Accounting About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized...  ...for existing clients. These roles reports to Manager, Fund Accounting. We are open to both Melbourne and Sydney... 
Suggested
Full time
Work at office
Flexible hours

Northern Trust Asset Management

Melbourne
13 days ago
 ...internal promotion, we are seeking a Senior Accountant to join our Investment Finance team on a...  ...to many aspects of the investment management industry and play a pivotal role to supporting...  ...You Demonstrated experience in funds management, with a CA or CPA... 
Suggested
Full time
Contract work
Home office
Hybrid work
Holiday work
Flexible hours

QIC

Brisbane
28 days ago
A Renowned Investment Manager requires a Qualified Accountant (CA/CPA) with Superannuation experience to join Fund Management team. Duties Include:- ~You will work closely with the Senior Stakeholders in the Finance Division including Directors and Senior Management ~You... 
Suggested
Permanent employment
Flexible hours

Mane Consulting

Sydney CBD
10 days ago
 ...Carta is a platform that helps people manage equity, build businesses, and invest in the...  ...valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets...  ...is looking for our first Australia based Account Executive to join our Investor Services... 
Suggested
Full time
Fixed term contract
Local area
Immediate start
Remote job
Flexible hours

Carta

Sydney
18 days ago
 ...Investment Firm - Both Listed & Unlisted Funds Progression Opportunities...  ...A multi-asset investment and funds management business based in the centre of the CBD is...  ...distributions of funds and SPVs. Maintain accounting records for fund/SPV investments. Calculate... 
Suggested
Full time
Local area
Work from home

Robert Half Australia

Sydney
24 days ago
 ...Description Do you have accounting experience with Self Managed Super Funds? Apex is looking for a Fund Accountant to be on a 1 year contract to be based ideally in our Sydney office, but also open to be based in Brisbane too. This role is accountable for owning... 
Suggested
Contract work
Interim role
Work at office
Worldwide

Apex Group

Brisbane
5 days ago
A Global Investment Group requires a skilled Tax Accountant with knowledge of Investment Funds and Superannuation with potential for permanent opportunities...  ...for Risk and Compliance purposes ~Prepare and review management accounts including tax provisions and other accounting... 
Suggested
Permanent employment
Contract work

Mane Consulting

Sydney CBD
a month ago

$96,584 - $101,313

 ...this vacancy. We understand that people have different needs to manage their work and life and to support people we embrace the benefits...  ...Position objective: As a member of the Tasmanian Community Fund team, the Client Manager is responsible for supporting the successful... 
Suggested
Full time
Fixed term contract
Flexible hours

Tasmanian Government

Tasmania
7 days ago

$120,000 - $150,000

 ...Collaborative team environment Excellent opportunity to step into funds management Paying $120-$150k plus super Established in 2009, our...  .... Main responsibilities: Liaison with Registry and Accounting providers for reporting purposes Preparation of committee... 
Suggested
Permanent employment
Full time
Flexible hours

Hedley Scott Recruitment

Sydney CBD
a month ago
 ...About the Role The purpose of the Manager, Long Term Funding is to play a key role in strategically managing the BOQ Group's wholesale long term funding requirements to ensure the delivery of the wholesale funding plan on a cost-effective basis. The role... 
Suggested
Full time
Offshore
No agency
Flexible hours

Bank of Queensland

Brisbane
28 days ago
 ...network of over 60 branches and across 23 fund domiciles. Our solutions include custody,...  ..., agency securities lending, collateral management, transfer agency, and fiduciary services....  ...professional to join our team as a Fund Accounting Senior Analyst based in Sydney (or) Melbourne... 
Full time
Work at office
Local area
Hybrid work

Citigroup, Inc.

Sydney
more than 2 months ago
 ...Client Service Manager - Leading Industry Fund CBD Based Hybrid Role Up to 85K Base The Company Leading Financial Services provider with offices nationally. They have won numerous awards in the Advice industry due to their excellent client care and way of tailoring... 
Full time
Online
Hybrid work

Randstad

Melbourne
10 days ago
 ...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services....  ...around the world) technology and services. SS&C Managed Funds Administration (MFA) is the largest provider of Unit Registry... 
Full time
Work at office
Local area
Offshore

SS&C Fund Services (Asia) Pte Ltd

Melbourne
20 days ago

$60 per hour

 ...their pet’s wellbeing.   To date, we have raised over $60M in funding from venture capital investors and pet industry insiders, who...  ...team is quickly growing and we’re looking for an exceptional Account Manager to join the pack. In this phone/email based position you’ll... 
Full time
Work at office
Hybrid work
Flexible hours
3 days week

Lyka

Sydney
1 day ago
 ...We have an exciting opening for a Management Accountant to join our team at MS Queensland. This full-time role provides crucial support and delivery...  ...Manage financial administration of lotteries and grant-funded activities Liaise with internal and external stakeholders... 
Full time
Hybrid work
Flexible hours
3 days week

MULTIPLE SCLEROSIS SOCIETY OF QUEENSLAND

Milton 2538, NSW
5 days ago

$60 - $61 per hour

 ...As a management accountant, you will be responsible for providing high-quality Analysis and evaluation of financial and operational performance...  ...projected Develop costing models to support activity-based funding requirements Regularly advise and provide technical management... 
Contract work
Temporary work
Online

MPAU Finance

Parramatta 2150, NSW
2 days ago
Immediately available opportunity for a well experience Management Accountant to join a leading not for profit in the CBD. Our client is well established...  ...NGO, Government sector, or similar organisation with complex funding arrangements and statutory requirements. This is an immediate... 
Hourly pay
Temporary work
Online
Immediate start

Becks Wiggins Stokes Recruitment

Victoria
14 days ago
 ...Job description Position: Senior Management Accountant DFP Perth are seeking an experienced Senior Mangement Accountant to engage...  ...review processes. Coordinate robust business cases to support funding submissions. Review Tariffs, Fees, and Charges (TF&C) in... 
Contract work
Temporary work
Immediate start

DFP Recruitment Services

Perth
6 days ago
 ...Group: Join Us as a Financial Reporting Manager! Are you ready to take charge of...  ...a lasting impact in the dynamic world of fund management? LINK Group is on the lookout...  ...entities, ensuring compliance with relevant accounting standards. Dive into the heartbeat of the... 
Full time
Work at office
Hybrid work
Flexible hours

Link Group

Sydney
a month ago
 ...Rippling is the first way for businesses to manage all of their HR & IT—payroll, benefits,...  ...investors—including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock—and was...  ...looking for a customer-obsessed Technical Account Manager (TAM) to join as the second member... 
Full time
Work at office
Hybrid work
3 days week

Rippling

Sydney
1 day ago

$130,810 - $150,431

 ...Job Opportunities Grant-Funded Researcher (D) Job no: 513996 Work type: Fixed term - Part-time Campus: Adelaide Faculty...  ...We embrace flexibility as a key principle to allow our people to manage the changing demands of work, personal and family life. In addition... 
Part time
Fixed term contract
Online
Remote job
Flexible hours

University of Adelaide

Adelaide
2 days ago

$135 per hour

 ...technology, backed by 20 years of research and over $135m in funding across 11 patent families, allows us to scale using existing...  ...We are looking for a talented and highly motivated Senior Management Accountant to join our growing team. Reporting directly to the Chief Financial... 
Full time

Diraq

Sydney
5 days ago
 ...solutions – to help sellers sell online, manage inventory, offer buy now, pay later functionality...  ...Job Description Square's global Account Management team works with existing high...  ...(formerly Square Crypto) builds and funds free, open-source Bitcoin projects. Artists... 
Full time
Online
Local area
Work from home
Worldwide
Home office

Square

Sydney
21 days ago
 ...Opportunity    In this role you will support the Head of Hospital Funding Models in the design, development and delivery of hospital...  ...support of Medibank’s healthcare value purchasing and benefit outlay management strategies with hospital, medical and ancillary providers.... 
Permanent employment
Full time
Work from home
Hybrid work
Flexible hours

Medibank Private Limited

Docklands 3008, VIC
3 days ago
Account Manager Toowoomba - Salaried Southern Cross Austereo is Australia’s leading media entertainment company, home of LiSTNR and the Triple M & Hit Network. With the ability to reach 95% of the population through our Radio, TV and Digital channels, our mission is to... 
Permanent employment
Work at office
Flexible hours

SCA

Toowoomba 4350, QLD
21 hours ago