Fund Accountant - Alternative Assets | NAV & Reconciliations (New South Wales)

Fund Accountant - Alternative Assets | NAV & Reconciliations (New South Wales)

30 Aug
|
Anton Murray Consulting
|
New South Wales

30 Aug

Anton Murray Consulting

New South Wales

Anton Murray Consulting is seeking a Fund Accountant to support the Fund Accounting Manager, handling daily, weekly and monthly fund accounting and compliance activities for all funds under management.

The successful candidate will collaborate with the fund accounting team to perform NAV calculations, bank reconciliations, journal entries and month-end processes, while building solid relationships with staff and clients.

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📌 Fund Accountant - Alternative Assets | NAV & Reconciliations (New South Wales)
🏢 Anton Murray Consulting
📍 New South Wales

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