Current jobs related to Fund Accountant - Sydney, New South Wales - Australian Ethical

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Mars Recruitment Australia Full time

    Job Title: Fund & Group AccountantWe are seeking an experienced Fund and Group Accountant to join our team at Mars Recruitment Australia. As a key member of our financial operations team, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Platinum Pacific Partners Full time

    {"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise in fund accounting, capital calls,...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Mars Recruitment Australia Full time

    Key ResponsibilitiesAs a Fund & Group Accountant, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the management and reporting of multiple property and investment fundsPreparing accurate group financial reports,...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia MARS Recruitment Full time

    Key ResponsibilitiesMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. In this key role, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Mars Recruitment Full time

    Key Role: Fund & Group AccountantMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. This key role involves managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Responsibilities:Oversee the management and reporting...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia MARS Recruitment Full time

    Key ResponsibilitiesMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. In this key role, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Platinum Pacific Partners Full time

    {"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise will be crucial in ensuring the accuracy and...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia Iress Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of our accounting and data systems.Your primary responsibilities will include completing daily bank reconciliations, asset reconciliations, and other ad-hoc accounting tasks associated with...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Platinum Pacific Partners Full time

    {"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise will be crucial in ensuring the accuracy and...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia AU | FNZ (Australia) Pty Limited Full time

    About the RoleThe Fund Accountant role at FNZ is a critical position that requires a high level of accuracy and attention to detail. As a Fund Accountant, you will be responsible for managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, you will...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Iress Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of our accounting and data systems.Key ResponsibilitiesComplete daily bank account reconciliations and manage exceptions efficientlyPerform monthly asset reconciliations and manage exceptions...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Iress Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of our accounting and data systems.Key ResponsibilitiesComplete daily bank account reconciliations and manage exceptions efficientlyPerform monthly asset reconciliations and manage exceptions...

  • Fund Accountant

    5 days ago

    Sydney, New South Wales, Australia PARTALE Full time

    About the Role:We are seeking an experienced Fund Accountant to join our dynamic team at Partale. As a key member of the team, you will be responsible for providing high-quality financial reporting and accounting services to our clients.Responsibilities:Prepare and review financial statements, including balance sheets and profit and loss statements.Calculate...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia Iress Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of the Accounting and other data held within the Superannuation Administration.Key ResponsibilitiesComplete daily bank account reconciliations and efficiently manage exceptions associated...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia Australian Ethical Full time

    About UsAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $12 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Our purpose is to generate solid financial returns while making a positive impact on people, planet, and...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia Australian Ethical Full time

    About UsAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $12 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Our purpose is to generate solid financial returns while making a positive impact on people, planet, and...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia Australian Ethical Full time

    About UsAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $12 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Our purpose is to generate solid financial returns while making a positive impact on people, planet, and...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Australian Ethical Full time

    About UsAustralian Ethical is a leading super fund and ethical investment manager with a strong commitment to sustainability and social responsibility. We're proud to be one of Australia's fastest-growing super funds, with over $12 billion in funds under management.Our purpose is to invest for a better world, and we've been pioneers in this space for over 30...

  • Fund Accountant

    2 months ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job SummaryAnton Murray Consulting is seeking a highly skilled Fund Accountant to join their team in Sydney. As a Fund Accountant, you will be responsible for overseeing the Unit Pricing and Unit Registry function for all clients, ensuring accurate and timely financial reporting.Key Responsibilities:Provide input to process changes that result in greater...

  • Fund Accounting Specialist

    4 weeks ago

    Sydney, New South Wales, Australia Perigon Group Full time

    Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team in a temporary basis to support both onsite and offshore fund accounting responsibilities.Key Responsibilities:Provide investment accounting services and operational tax reporting for investment funds managed, ensuring compliance with policies and statutory and...

Fund Accountant

2 months ago

Sydney, New South Wales, Australia Australian Ethical Full time
About Us

Australian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $10 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.

Our purpose is to generate solid financial returns while making a positive impact on people, planet, and animals. We've been pioneers in this space for over 30 years, staying true to our values of Authenticity, Action, Connection, Curiosity, and Empathy.

Your New Role

As a key member of our Fund Accounting team, you'll play a crucial role in delivering daily, weekly, and monthly tasks for our managed investment scheme product portfolio. You'll thrive in a fast-paced environment, applying your accounting skills and analytical mindset to deliver accurate information on time.

Key Responsibilities:

  • Prepare oversight models for daily unit price reviews
  • Monitor liquidity positions and prepare daily cashflow and investment trade instructions
  • Prepare and review periodic regulatory reporting, quarterly BAS return lodgements, and annual income tax returns
  • Calculate investment fees and rebates
  • Review and analyze Custodian fee invoices
  • Review fund distribution calculations and unit registry statements across various asset classes and investment strategies
  • Prepare and review interim and annual financial statements in accordance with established accounting standards
  • Contribute to strategic initiatives and process improvements
About You

We're looking for a motivated and dedicated individual with a strong accounting background and a passion for making a positive impact. If you have:

  • 2+ years of Fund Accountant experience
  • Demonstrated experience in unit pricing, distribution calculations, and financial statement preparation
  • Intermediate Excel skills with the ability to manage spreadsheets and use formulas
  • Relevant tertiary qualifications in Accounting or Finance or a recognized CPA/CA qualification
  • Alignment with our values
What's in it for you

We offer a competitive salary, hybrid work arrangements, a wellbeing program, purpose-aligned volunteer days, and a range of other benefits.