In-Demand Fund accounting Jobs in Parramatta, Nsw

Associate - Fund Management
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Organisational skills
- Financial services
- Communication skills
- Annual leave
- Work from home
8d
Fund Services.Fund Analyst
Citco —Sydney NSW
- Full-time
- English
- Finance
- Administrative experience
6d
Fund Services.IR Supervisor
Citco —Sydney NSW
- Full-time
- Microsoft Outlook
- Microsoft Office
- Finance
Senior Treasury Risk Analyst
Metcash —Macquarie Park NSW
- Full-time
- Microsoft Excel
- Data analysis skills
- Communication skills
- Annual leave
- Parental leave
13d
Finance Operations Analyst - 12 Month Contract
MYOB —Sydney NSW
- Contract
- Hybrid work
- Microsoft Excel
- Microsoft Office
- AI
- Parental leave
6d
Senior Finance Manager, Core Fund
Scape Australia —Sydney NSW
- Full-time
- Microsoft Excel
- Team management
- Marketing
8d
Business Analyst
Sourceo —Sydney NSW
- Full-time
- Analysis skills
- Wellness program
- Parental leave
4d
Associate / Vice President, Financial Institutions – Credit Management
MUFG —Sydney NSW
- Full-time
- Microsoft Excel
- Management
- Writing skills
6d
Fund Finance Manager (Parental leave - 12 month FTC)
ESR Group —Sydney NSW
- Contract
- Hybrid work
- Microsoft Excel
- Management
- Finance
Quick Apply
Senior Backend Engineer (Payments/Lending)
Bridgit —Sydney NSW
- Remote
- APIs
- Communication skills
- Annual leave
11d
Finance Business Partner
Apex Group —Sydney NSW
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Fund Order Services, Senior Associate
State Street —Sydney NSW
- $80,000 - $90,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Account Manager - Private Equity Funds
Apex Group —Sydney NSW
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Tax Associate
SS&C Technologies —Sydney NSW
- Full-time
- Hybrid work
- Customer service
- Finance
- Master's degree
- Health insurance
- Parental leave
Fund Order Services, AVP
State Street —Sydney NSW
- Full-time
- Management
- Education
- Bachelor's degree
Account Manager – Due Diligence
WTW —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Office
- Communication skills
- Time management
Senior Consultant - M&A Analytics
Deloitte —Sydney NSW
- Microsoft Excel
- Finance
- SQL
- Parental leave
Financial Reporting Manager
BNP Paribas —Sydney NSW
- Full-time
- Management
- Business
- Accounting
Strata Manager
Starr & Duggan Real Estate —Merrylands NSW
- $78,000 - $110,000 a year
- Full-time
- Management
- Office
- Microsoft Office
Quick Apply
7h
Relationship Manager
SS&C Technologies —Sydney NSW
- Full-time
- Hybrid work
- Sales
- Administrative experience
- Analysis skills
- Health insurance
- Parental leave

I want to receive the latest job alert for fund accounting in parramatta, nsw

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

fund accounting jobs near parramatta, nsw

Associate - Fund Management

Macquarie Group Limited -
Sydney NSW

Apply Now

Job Details

Permanent | Full-time
8 days ago

Benefits

Matched giving program
Annual leave
Work from home
Parental leave
Employee assistance program
Paid volunteer leave
Salary packaging

Qualifications

CA
Organisational skills
Financial services
Communication skills

Full Job Description

Join the Enterprise division within Macquarie Asset Management as an Associate in the Fund Management team, supporting our Real Assets division. Our Fund Management team are the key business partners covering the middle office function for our real assets products, including the finance, treasury, operations, investor relations and valuations. The Sydney Fund Management team support infrastructure, agriculture and real estate, with dedicated investment professionals aligned to each class.

We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

What role will you play?

You will have various responsibilities including transaction support for new deals/funds, management of transaction financial close and post-close matters and ongoing finance operations. This will include setting up fund administrator services and tax consultants, supervising SPV level accounting and audits, and working closely with the asset level finance teams on periodic reporting cycles.

As part of your role, you will also oversee investor, management, lender and compliance reporting obligations, and manage technical accounting decisions internally (for fund reporting) and externally with the auditors (as needed). You will assess and implement strategic opportunities to drive value by optimising practices, data flows and technology platforms, including the adoption of AI. You will also support the valuation processes for various funds and products, as well as portfolio company valuations and delivery of portfolio analytics/commercial insights to senior investment leads.

What you offer

2+ years of experience, preferably in the financial services industry in a finance related role, ideally fund management
Qualified chartered accountant, with an ability to understand complex structures and transactions
Ambitious with excellent communication skills and the ability to drive change and influence stakeholders on different levels
Ability to work well under pressure, partnered with organisational skills enabling you to manage multiple deadlines with limited supervision and direction

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

What we offer

At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on employment type, include:

1 wellbeing leave day per year
Up to 5 additional service bonus leave days per year
Up to 20 weeks’ paid parental leave for primary caregivers along with 12 days of transition leave upon return to work, and 6 weeks’ paid leave for non-primary caregivers
2 days of paid volunteer leave and donation matching
Up to 12 months’ gender affirmation leave, including 6 weeks’ paid leave
Access to Employee Assistance Program and wellbeing benefits including skin and health checks, and flu vaccinations
Access to a wide range of salary packaging options
Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
Hybrid and flexible working arrangements, dependent on role
Reimbursement for work from home equipment

About Macquarie Asset Management

Macquarie Asset Management is a leading global asset manager, trusted by institutions, individuals and communities to responsibly manage $A720 billion in assets. MAM provides clients with a diverse range of investment solutions that seek to deliver superior risk-adjusted returns.

All figures as at 30 September 2025, excluding assets acquired by Nomura on 1 December 2025.

Inclusion at Macquarie

We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance.

We provide reasonable adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.

Apply Now

Refine Your Search

fund accounting jobs in parramatta, nsw

Associate - Fund Management

Fund Services.Fund Analyst

Fund Services.IR Supervisor

Senior Treasury Risk Analyst

Finance Operations Analyst - 12 Month Contract

Senior Finance Manager, Core Fund

Business Analyst

Associate / Vice President, Financial Institutions – Credit Management

Fund Finance Manager (Parental leave - 12 month FTC)

Senior Backend Engineer (Payments/Lending)

Finance Business Partner

Fund Order Services, Senior Associate

Account Manager - Private Equity Funds

Tax Associate

Fund Order Services, AVP

Account Manager – Due Diligence

Senior Consultant - M&A Analytics

Financial Reporting Manager

Strata Manager

Relationship Manager

I want to receive the latest job alert for fund accounting in parramatta, nsw

Related Searches

Explore jobs in more locations

What role will you play?

What you offer

What we offer

About Macquarie Asset Management

Inclusion at Macquarie

Job Seeker Tools

Employer Tools

Browse

Stay Connected