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We are seeking a detail-oriented Fund Accountant to join a team in Melbourne within the financial services industry. This role involves managing fund accounting operations, ensuring compliance, and delivering accurate financial reports.
Join a boutique investment manager and take ownership of trust accounting, financial reporting and investor distributions across a diverse portfolio of investment vehicles.
Senior Fund Accountant responsible for fund accounting, NAV and unit pricing, financial reporting, reconciliations, distributions, and supporting audit and tax requirements across a portfolio of investment funds. The role requires strong funds management or financial services experience, solid technical accounting skills, advanced Excel capability, and the ability to work closely with internal teams and external service providers.
The Senior Investment Accountant will play a key role in managing financial reporting and investment operations within the Banking & Financial Services sector. This permanent position is based in Melbourne CBD and offers a competitive salary package.
As an Investment Manager, you will contribute to the ongoing management and performance of a multi-billion-dollar investment portfolio while working closely with internal stakeholders, external investment managers and global investment partners.
The Investment Associate will support the evaluation, execution, and management of private equity investments, including financial modelling, due diligence, market analysis, and transaction execution. The role will also work closely with senior investment professionals and portfolio company management teams on strategic initiatives, performance improvement, and value creation.
Analyse real estate investments, support transactions, monitor portfolios and deliver insights within a leading funds platform.
As a Reconciliation Officer based in Sydney, you will be responsible for reconciling financial transactions, investigating discrepancies, and ensuring accurate records across banking and financial services operations. You will use strong attention to detail to support timely and accurate reconciliation outcomes.
This is an opportunity for an experienced strategy consultant to take a leading role in delivering high-impact strategic engagements..
This role will play a key role in supporting revenue reporting, customer invoicing, reconciliations, and financial analysis across a diverse customer portfolio.
As a Finance Business Partner (Property Development) in Melbourne, you will provide financial insight for property development activities and help inform sound business decisions. Working within Accounting & Finance, you will bring clear analysis to planning, reporting and commercial discussions across the property industry.
A broad treasury role focused on cash flow forecasting, debt facilities, banking relationships, foreign exchange management and hedging, helping ensure strong liquidity and financial risk management across a large ANZ business. Working closely with finance and operational stakeholders, you'll provide analysis and insights that support funding, working capital and commercial decision-making across the organisation.
As the Head of Business Planning, Performance & Continuous Improvement, you will drive business performance across a growing technology organisation. Partnering with senior leaders, you will lead reporting, FP&A, business improvement and systems initiatives, delivering insights that support decision-making, improve operational efficiency and align strategic priorities with measurable outcomes.
As a Senior Accountant in Melbourne, you will manage core accounting activities within the pharmaceuticals space helping maintain clear and reliable financial information. You will apply sound accounting judgement across the Accounting & Finance function to support day-to-day business decisions.
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