Fund Accounting
3,042 open positions
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Fund Order Services, Senior Associate State-StreetSydney, New South Wales A$80k–A$90k1mo End-to-end processing of security price updates, security transactions, corporate actions, and client customized accounting reports for the Fund Order Services unit.
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Analyst – Investment Performance and Regulatory Reporting Marsh McLennanMelbourne, Victoria 1mo Collate and maintain investment performance datasets, produce accurate regulatory reports, and ensure data integrity for a multi-asset superannuation trust.
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Account Manager - Real Assets Funds Apex GroupMelbourne, Victoria 1mo Maintain client relationships for a portfolio of managed real assets funds and coordinate fund accounting, investor services, regulatory reporting, and audit preparation.
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Manager – Smsf, Tax & Business Services – Southern Sydney – Boutique 4 Partner Firm CdmguruSydney, New South Wales 1mo End-to-end management of SMSF and business services engagements, including compliance, strategy, reporting, and tax planning.
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Administration Assistant RsmPerth, Western Australia 1mo Provide essential administrative support to the SMSF (Self-Managed Super Fund) team, ensuring smooth service delivery to clients through document management, billing support, and client onboarding.
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Consultant / Senior Consultant, Company and Personal Insolvency TeneoSydney, New South Wales 1mo Administer corporate and personal insolvency appointments including liquidations, voluntary administrations, receiverships, and bankruptcies within the Australian framework.
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Assistant Manager or Manager, SMSF BdoAdelaide, South Australia 1mo Manage a portfolio of Self-Managed Superannuation Fund (SMSF) clients, delivering accounting, compliance, and advisory services.
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Client Services Officer Vivere Recruitment GroupSydney, New South Wales 1mo Support Senior Financial Advisers in providing advice and ongoing service to new and existing clients, ensuring professional delivery and increasing adviser productivity.
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Client Service Officer Connect One RecruitmentParramatta, New South Wales $90k1mo Manage customer caseloads to deliver financial management services and make substitute decisions on behalf of customers.
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Manager (SMSF) Minchin Recruitment PtyBrisbane, Queensland $130k1mo Lead the specialist SMSF division by overseeing accounting, taxation, and compliance services for a diverse portfolio of Self-Managed Super Funds.
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Transition BA/PM Desda GroupMelbourne, Victoria 1mo Own the delivery framework for superannuation fund transitions, including pre-completion mobilisation, Day 1 change of control, and successor fund transfer (SFT) planning and execution.
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Fund Operations GXEMelbourne, Victoria 1mo Execute fund administration tasks including onboarding, investor transactions, registry management, reconciliations, and reporting for private market funds.
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Client Services Officer Abacus Human CapitalBrisbane, Queensland 1mo First point of contact for client interactions, handling invoicing, payments, and new client onboarding in a compliance and advisory firm.
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Administrator MUFG Pension & Market ServicesDocklands, Victoria 1mo Process and peer review superannuation administration items including payments, communications, and account maintenance for clients/members.
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Senior Admin and Incidents SS&CBrisbane, Queensland 1mo Deliver high-quality superannuation administration services and manage incidents, complaints, breaches, and remediation activities for financial services organizations.
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Fund Services.IR Supervisor The Citco GroupSydney, New South Wales 1mo Supervise Investor Relations and Senior Specialist teams to ensure accurate trade reconciliation, cash management, and custom client reporting for hedge funds and alternative assets.
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Superannuation Administrator - Expressions of Interest Hub24Gold Coast, Queensland 1mo Entry-level superannuation administration role focused on maintaining member account accuracy, processing payments, and supporting onboarding.
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Senior Director, Portfolio Services BaringsSydney, New South Wales 1mo Oversee day-to-day operations, reporting, and fund accounting for Private Credit/High Yield Funds, serving clients and internal stakeholders.
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Associate, Operations & Oversight Equity TrusteesMelbourne, Victoria 1mo Support operational governance and administration of managed investment schemes and client structures within a corporate trustee environment.
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Registry Officer CarusoSydney, New South Wales 1mo Managing investor onboarding, registry maintenance, and capital activity execution for private market funds.
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Financial Reporting Specialist The Vanguard GroupMelbourne, Victoria 1mo Review and validate financial reporting deliverables for managed funds, ETFs, and investment products to ensure compliance with Australian Accounting Standards and regulatory obligations.
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Senior Accountant - Restructuring & Recovery VinHiveBrisbane, Queensland 1mo Manage a portfolio of small to medium insolvency and restructuring appointments from commencement through to completion, leading investigations into financial affairs of distressed entities.
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Investment Reporting & Valuation Governance Specialist UniSuperMelbourne, Victoria 1mo Supporting valuation implementation, governance controls, and investment reporting for unlisted and private market investments.
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Intermediate - Senior SMSF Accountant Niche TalentBrisbane, Queensland $75k1mo Prepare financial statements, tax returns, and compliance documentation for a portfolio of Self-Managed Super Funds (SMSFs) while managing regulatory requirements and client communications.
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Project Coordinator, Corporate Actions ComputershareMelbourne, Victoria 1mo Coordinate and execute client projects in capital raising, M&A, dividends, distributions, and shareholder communications within the Corporate Actions team.
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Advice Associates AIA GroupSydney, New South Wales 1mo Provide comprehensive administrative and implementation support to Financial Planners, assisting with advice delivery, documentation, and customer service within the financial advice sector.
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Customer Success Associate, Fund Operations - Sydney Automic People ConnectSydney, New South Wales 1mo Support Customer Success Managers in delivering exceptional client experiences by managing investor transactions, maintaining data accuracy, and ensuring seamless registry operations for funds.
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Sachbearbeiter Sicherheitenverwaltung (all genders) Union Tank Eckstein GmbH & Co. KGRemote 1mo Managing security administration for a Mobility-Fintech platform, including verifying and registering collateral, processing name changes, and overseeing trade credit insurance.
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Représentant ou Représentante bilingue du service à la clientèle et du support (Contrat) - Hybride | Client Service and Support Representative Bilingual (Contract) - Hybrid FilToronto Office, CA 1mo Bilingual customer service and support representative handling account administration and advisor support for Canadian investors.
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