Fund Accounting and Regulatory Reporting Specialist
Netwealth - See Wealth Differently (ASX:NWL)
Melbourne, VIC
Parental Leave
$135k / year
‌
Senior Analyst, Portfolio Operations
Future Fund
Melbourne, VIC
$31 / hour
‌
Senior Analyst, Portfolio Operations
Aboriginal Health Council of Western Australia
Melbourne, VIC
$31 / hour
‌
Portfolio Manager
Enola Capital
Melbourne, VIC
$140k / year
‌
Renewable Energy Financial Modelling Analyst
Phillip Riley
Melbourne, VIC
‌
Treasury Manager | Property
Sharp & Carter
Melbourne, VIC
$200k / year
‌
Investment Analyst - Managed Accounts
Praemium
Melbourne, VIC
New
Parental Leave
$140k / year
‌
Product Proposition Manager
legalsuper
Melbourne, VIC
Health Insurance
Vision Insurance
$75k / year
‌
Portfolio Analyst
Qualitas
Melbourne, VIC
New
‌
Associate Financial Modeller – Octopus Australia
Octopus Group
Melbourne, VIC
Health Insurance
‌
Investment Performance Analyst, Specialist
Vanguard
Melbourne, VIC
$90k / year
‌
Investment Performance Analyst, Specialist
Vanguard Australia
Melbourne, VIC
$90k / year
‌
Investment Consultant
FE fundinfo
Melbourne, VIC
Education
$4,000 / month
‌
Manager Asset Valuation
CareSuper
Melbourne, VIC
Parental Leave
‌
Finance Manager
Randstad Australia
Melbourne, VIC
$150k - $180k / year
‌
Regional Sales Manager
Fidelity International
Melbourne, VIC
‌
Analyst, Technology Security
Aboriginal Health Council of Western Australia
Melbourne, VIC
$31 / hour
‌
Senior Legal Counsel (14 Month Fixed Term Contract)
Cubico Sustainable Investments
Melbourne, VIC
$120k - $165k / year
‌
Head of Finance
LongView Real Estate Pty
Melbourne, VIC
Hybrid
‌
Head of Finance
LongView
Melbourne, VIC
Hybrid
‌
Analyst, Technology Security
Future Fund
Melbourne, VIC
$31 / hour
‌
Associate Financial Modeller - Octopus Australia
Octopus
Williamstown, VIC
Health Insurance
‌
Associate Financial Modeller - Octopus Australia
Octopus Investments Australia
Williamstown, VIC
Health Insurance
‌
Key Account Manager
Perpetual Limited
🌎 Remote
New
Remote
$105k / year
‌
Senior Associate Advisor (Financial Planning)
You Want Group
🌎 Remote
Remote
$85k - $95k / year
‌
Investment Administrator - SMA (Payments & Transfers)
Praemium
🌎 Remote
Remote
Parental Leave
Job Description
Working as a Fund Accountant in Melbourne, VIC
There are 2,130 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.