Fund Accountant - Alternative Assets | NAV & Reconciliations (City of Sydney)

Fund Accountant - Alternative Assets | NAV & Reconciliations (City of Sydney)

31 Aug
|
Anton Murray Consulting
|
City of Sydney

31 Aug

Anton Murray Consulting

City of Sydney

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 robust relationships with staff and clients.

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📌 Fund Accountant - Alternative Assets | NAV & Reconciliations (City of Sydney)
🏢 Anton Murray Consulting
📍 City of Sydney

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