In-Demand Fund accountant Jobs in New South Wales

EOI - Senior Fund Accountant – Hedge Funds
SS&C Technologies —Sydney NSW
- Full-time
- Hybrid work
- Management
- Finance
- No degree
- Health insurance
- Parental leave
Senior Fund Accountant
CSC (Corporation Service Company) —Sydney NSW
- Full-time
- Management
- Administrative experience
- Accounting
Senior Fund Accountant (Temporary)
BNP Paribas —Sydney NSW
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
- On-the-job training
2d
Accountant General
AI Talent —Barangaroo NSW
- $70,000 - $120,000 a year
- 8 hour shift
- Hybrid work
- Microsoft Excel
- ERP systems
- Finance
- Work from home
Quick Apply
12d
Senior Fund Accountant
Barings —Castlereagh NSW
- Full-time
- Microsoft Excel
- Management
- Financial services
Graduate Accountant
Bell Partners Accountants Advisors and Auditors —Norwest NSW
Senior Accountant
Findex —Bathurst NSW
- Full-time
- Microsoft Excel
Cadet - External Audit, Albury
Findex —Albury NSW
- Full-time
- Senior Secondary Certificate of Education
- No degree
- Communication skills
Senior Accountant
Kelly+Partners Accountants —Singleton NSW
- Full-time
- QuickBooks
- Organisational skills
- Office experience
- Employee assistance program
Accountant
RSM —Goulburn NSW
- Full-time
- Organisational skills
- Communication skills
Intermediate Accountant
Chapman Eastway —Sydney NSW
- Hybrid work
- Business
- Accounting
- Communication skills
- On-the-job training
- Opportunities for advancement
Corporate Accountant (Contract)
ESR Group —Sydney NSW
- Contract
- Microsoft Excel
- Organisational skills
- AI
Quick Apply
Assistant Accountant
The Sydney Children's Hospitals Network —Sydney NSW
- $91,326 - $121,497 a year
- Full-time
- Private practice
- Microsoft Excel
- Analysis skills
- Employee assistance program
1d
SMSF Accountant – Senior/Supervisor
Accru Felsers —Sydney NSW
- Microsoft Office
- Bachelor's degree
- Organisational skills
Senior Fund Accounting - Associate
JPMorganChase —Sydney NSW
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Assistant Accountant
Nepean (AU) —Ingleburn NSW
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
Quick Apply
Head of Fund Operations
Link Group —Parramatta NSW
- Management
- Research
- Microsoft Office
SMSF Accountant – Senior/Supervisor
Accru —Sydney NSW
- Microsoft Office
- Bachelor's degree
- Organisational skills
Finance Manager
Rombola Family Farms —Griffith NSW
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Quick Apply
Senior Accountant, Business Services (Outsourced Finance)
BDO —Sydney NSW
- Full-time
- Health insurance
- On-the-job training
14d

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fund accountant jobs near new south wales

EOI - Senior Fund Accountant – Hedge Funds

SS&C Technologies -
Sydney NSW

Apply Now

Job Details

Full-time

Benefits

Health insurance
Parental leave
Insurance services

Qualifications

Investment
Management
CA
CPA
Finance
Organisational skills
Business
Leadership
Accounting
Communication skills

Full Job Description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Senior Fund Accountant – Hedge Funds

Location: Sydney | Hybrid

Get To Know Us:

SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts

With a base of fund strategies that include fixed income, volatility and active trading, we offer: Middle office, accounting and management products

Tax services for hedge funds, fund of funds and private equity funds

Derivatives processing, valuations agent, syndicated bank loans processing

Regulatory and analytics services

Managed services IT/data center and business process outsourcing

All available on a stand-alone basis to institutional clients

Why You Will Love It Here!

Flexibility : Hybrid Work Model
Your Future: Income Protection Insurance & Salary Continuance
Work/Life Balance: Generous Bereavement & Compassionate leave
Your Wellbeing: Private Health Insurance discount, Primary & Secondary Paid Parental leave, Death & TPD Insurance
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customized, including SS&C University
Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

Contribute toward a team covering one or more client relationships
Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members
Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
Handle daily/routine client information requests
Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
Review/prepare management fee calculations and supporting schedules
Review/prepare investor allocations and capital account statements
Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
Preparation of financial statements, notes disclosures, and supporting schedules
Support the year-end audit process, in collaboration with the team, client, and auditors
Where applicable, support the tax team with information to prepare tax compliance/reports
Support corporate goals and business/departmental initiatives

What You Will Bring:

Degree in Accounting, Finance, Commerce, or a related discipline, or equivalent professional experience.
Exposure to Hedge Funds.
Strong understanding of accounting principles, fund structures, and investment products.
Experience preparing, reviewing, or overseeing financial statements, NAV calculations, and investor reporting.
Strong organisational skills and attention to detail, with the ability to manage multiple priorities and deadlines.
Excellent written and verbal communication skills, with the ability to build effective relationships with clients and stakeholders.
Proactive and solutions-focused mindset with a commitment to continuous improvement.
Ability to work effectively in a fast-paced, client-focused environment.
Leadership, coaching, and people management experience will be highly regarded for Associate Manager and Manager-level opportunities.
Professional qualifications such as CA, CPA, CFA, or equivalent are highly regarded but not essential for all levels.

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers .

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Apply Now

Refine Your Search

fund accountant jobs in new south wales

EOI - Senior Fund Accountant – Hedge Funds

Senior Fund Accountant

Senior Fund Accountant (Temporary)

Accountant General

Senior Fund Accountant

Graduate Accountant

Senior Accountant

Cadet - External Audit, Albury

Senior Accountant

Accountant

Intermediate Accountant

Corporate Accountant (Contract)

Assistant Accountant

SMSF Accountant – Senior/Supervisor

Senior Fund Accounting - Associate

Assistant Accountant

Head of Fund Operations

SMSF Accountant – Senior/Supervisor

Finance Manager

Senior Accountant, Business Services (Outsourced Finance)

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