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Accounts administration officer jobs from the company Fnz in Victoria (4 jobs)

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Head Of Fund Accounting

  • FNZ
  • Melbourne
... team prepares and reviews management accounts, regulatory returns, and collaborates with ... and responsibilities of the Fund Account Team. Considers tax legislative changes ... US$1.5 trillion in assets under administration (AUA). Together with our customers ...
a day ago

Head Of Fund Accounting

  • FNZ
  • Melbourne
... team prepares and reviews management accounts, regulatory returns, and collaborates with ... and responsibilities of the Fund Account Team. Considers tax legislative changes ... US$1.5 trillion in assets under administration (AUA). Together with our customers ...
2 days ago

Senior Fund Accountant

  • FNZ
  • Melbourne
... to-day record keeping, processing accounts payable, managing expenses, and providing ... reconciling records with external providers Accounts payable – including ensuring the ... US$1.5 trillion in assets under administration (AUA). Together with our customers ...
2 days ago

Client Experience Associate

  • FNZ
  • Melbourne
... the digital user experience, client, account, and portfolio management through to ... execution, settlement, and investment/member administration. Today, we are responsible for ... US$1.5 trillion in assets under administration (AUA). Together with our customers ...
21 days ago
Head Of Fund Accounting Senior Fund Accountant Client Experience Associate

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