In-Demand Trust accountant real Jobs in Blackburn Vic

Investment Operations Analyst - Portfolio Accounting
Health Employees Superannuation Trust Australia —Melbourne VIC
- Microsoft Excel
- Parental leave
- Employee assistance program
4d
EOI - Property Accountant
BGIS —Melbourne VIC
- Full-time
- Microsoft Excel
- Microsoft Office
- Communication skills
- Employee assistance program
- Employee discount
Customer Support Specialist
HUB24 —Melbourne VIC
- Full-time
- Hybrid work
- Management
- Customer service
- Financial services
- Parental leave
Accountant
Findex —Melbourne VIC
- $62,000 - $90,000 a year
- Full-time
14d
Commercial Manager
Fulton Hogan —Noble Park North VIC
- Full-time
- Administrative experience
- Construction experience
- Communication skills
- Health insurance
- Parental leave
6d
Brand Marketing Manager
Chartered Accountants ANZ —Melbourne VIC
- Full-time
- Hybrid work
- Management
- Marketing
- Communication skills
- Parental leave
Accounting Professional? Discover a new career in SaaS Sales with Xero
Xero —Hawthorn VIC
- Full-time
- Hybrid work
- Sales
AI Enablement Lead
Bellroy —Collingwood VIC
- Full-time
- Remote
- APIs
- AI
People & Culture Adviser
Findex —Melbourne VIC
- Contract
- Hybrid work
- Microsoft Office
- Analysis skills
- Human resources
6d
Senior Audit Manager
Findex —Melbourne VIC
- Full-time
- Hybrid work
- Finance
- Bachelor's degree
- Leadership
Senior Client Services Officer
Findex —Melbourne VIC
- Full-time
- Hybrid work
- Employee assistance program
Founders' Associate
Ornata —Richmond VIC
- $85,000 - $125,000 a year
- Full-time
Quick Apply
Lead Engineer
Xero —Hawthorn VIC
- Full-time
- Hybrid work
- Computer Science
- AWS
- AI
Director, Audit Quality
Victorian Government —Melbourne VIC
- $240,938 - $310,385 a year
- Full-time
- Analysis skills
4h
Technical Accountant | Senior Associate | Capital Markets and Accounting Advisory Services
PWC Australia —Southbank VIC
- Accounting
- Communication skills
- Annual leave
- Parental leave
EY-Parthenon - Manager or Senior Manager - Sales and Purchase Agreement Advisory
EY —Melbourne VIC
- Finance
- Master's degree
- Bachelor's degree
- Parental leave
Audit Senior Manager | Senior Manager | PwC Private
PWC Australia —Southbank VIC
- Management
- Analysis skills
- Leadership
- Parental leave
Manager or Associate Director, Sale & Purchase Agreement (SPA) Advisory – Melbourne or Sydney
Alvarez & Marsal —Melbourne VIC

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EOI - Property Accountant
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Relevant tertiary qualification in accounting, finance, commerce or a related discipline. ✔ Access to Flare for discounts across retailers, energy, utilities…

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Investment Operations Analyst - Portfolio Accounting

Health Employees Superannuation Trust Australia
Melbourne VIC

Apply Now

Job Details

4 days ago

Benefits

Complimentary flu shots
Parental leave
Employee assistance program
Paid volunteer leave
Referral program

Qualifications

Investment
Financial planning
Microsoft Excel
CA
CPA

Full Job Description

Careers with Impact

More than one million Australians trust us with their money, and that trust shapes how we work every day. Our members sit at the centre of everything we do, guiding our decisions and the impact we strive to make.

We’re looking for people who are purpose-driven and accountable, who value inclusion and collaboration, and who are proactive in managing risk to protect our members’ long-term outcomes. In return, you’ll be part of an organisation where your work contributes to strong returns, real-world impact, and a culture that reflects the communities our members serve.

Bring your authentic and passionate self to this exceptional role #careerswithimpact

About the role

As part of the Portfolio Accounting & Private Markets Operations team, you'll support the accuracy of the investment accounting book of record and the reports that depend on it, including daily unit prices, regulatory returns and input to HESTA's financial statements. You'll split your time between unit pricing and investment reporting, working closely with your manager and senior team members who'll guide you through the more complex pieces.

Review and validate daily portfolio valuations and unit prices provided by the custodian, JP Morgan
Monitor and true up tax provisions, franking credits and performance fee accruals at the investment option level
Support valuation oversight, including stale price analysis and year-end valuation reviews
Help resolve investment accounting queries from internal stakeholders and contribute to process improvement projects

About you

You're likely an early-career fund accountant, ideally with a tertiary qualification in accounting or finance and a couple of years' experience in a fund manager, superannuation or custodian environment. A CA or CPA is a bonus but not essential; what matters more is a sharp eye for numbers, strong Excel skills and a genuine interest in how investment operations works end to end. If you've been looking for a fund accountant or investment operations analyst role that offers real breadth and a clear path to grow, we'd love to hear from you.

Benefits that matter and make a difference for our employees

Leave for those moments that matter, an additional 6 days of leave at the end of year, up to 6 days paid volunteer leave, gender neutral paid parental leave of 20 weeks, Gender Affirmation leave, reproductive health and wellbeing leave, Cultural and Ceremonial leave. Access your LSL after 3 years, take AL at half pay, and purchase up to 2 weeks additional leave (just to name a few!).
Your Professional development matters, up to $5k per year professional development and up to 8 days professional development leave, HESTA scholarships and free access to a range of premium learning tools.
Your health and wellbeing matters, free annual flu shots and skin checks, incredible social events throughout the year and a comprehensive employee assistance program available 24/7.
Your financial wellbeing matters, up to 15% super, financial planning support, end of year payment for all Enterprise Agreement-covered employees, incentivised Employee Referral Program and novated lease options.

We celebrate, value and include people of all backgrounds, genders, identities, cultures and abilities. We welcome and support applications from First Nations people, physically, neuro or culturally diverse, LGBTQI+, and people of any age. We are proud to be WGEA accredited as an Employer of Choice for Gender Equity.

We want all candidates to feel safe, included and provided with the best opportunity to thrive, if you require reasonable adjustments during your application or throughout the recruitment process, please reach out to a member of the Talent team [email protected] and we’ll call you to discuss.

Please note: Applications via recruitment agencies will not be accepted for this position

Apply Now

Refine Your Search

trust accountant real jobs in blackburn vic

Investment Operations Analyst - Portfolio Accounting

EOI - Property Accountant

Customer Support Specialist

Accountant

Commercial Manager

Brand Marketing Manager

Accounting Professional? Discover a new career in SaaS Sales with Xero

AI Enablement Lead

People & Culture Adviser

Senior Audit Manager

Senior Client Services Officer

Founders' Associate

Lead Engineer

Director, Audit Quality

Technical Accountant | Senior Associate | Capital Markets and Accounting Advisory Services

EY-Parthenon - Manager or Senior Manager - Sales and Purchase Agreement Advisory

Audit Senior Manager | Senior Manager | PwC Private

Manager or Associate Director, Sale & Purchase Agreement (SPA) Advisory – Melbourne or Sydney

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I want to receive the latest job alert for trust accountant real in blackburn vic

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