Fund Accountant — Nav & Fund Reporting Specialist (Sydney)

Fund Accountant — Nav & Fund Reporting Specialist (Sydney)

12 Sep
|
The Andersen Partnership
|
Sydney

12 Sep

The Andersen Partnership

Sydney

The Andersen Partnership in Sydney CBD is seeking a Fund Accountant to manage end-to-end accounting for multiple managed investment schemes, delivering NAVs, reconciliations, and regulatory reporting.This role suits a detail-oriented finance qualified with 2–4 years' experience in fund accounting, CA/CPA qualification, strong Excel and familiarity with fund accounting systems.
The team offers a collaborative, compliance-focused environment.
#J-*****-Ljbffr

📌 Fund Accountant — Nav & Fund Reporting Specialist (Sydney)
🏢 The Andersen Partnership
📍 Sydney

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: fund accountant — nav & fund reporting specialist (sydney) / sydney