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ACCOUNT MANAGER - HEDGE FUND (CONTRACT ROLE)

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Hedge Fund clients.. Review & sign-off of Net Asset Value calculations, financial statements and associated repo...

CompanyCitco
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted 2 weeks ago See detail

Account Manager - Hedge Fund (Contract role)

Citco

Sydney, NSW

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Hedge Fund clients.. Review & sign-off of Net Asset Value calculations, financial statements and associated repo...

Senior Accounts Payable Officer - Contract - Sydney

Graincorp

Barangaroo, NSW

Ensure that incoming invoices are received and routed to the appropriate Accounts Payable system. Process invoices accurately and timely in accordance with company policies, to meet agreed paymentterms. Reconciliation of supplier...

Accounts Payable Officer (Fixed term - Contract)

Centacare Catholic Family Services

Adelaide, SA

Maintain creditors' accounts using Technology One Financials software. Review and validate credit card purchases and invoices for accuracy. Preparation of general journal entries for cost allocation. Undertake balance sheet reconc...

Senior HVAC Account Manager - Large University Service Contract

Venture Recruitment

Sydney, NSW

A strong track record of managing substantial accounts in the service market. Background and knowledge of the HVAC Industry. Account Management experience. Experience of managing profit and loss. NSW Drivers Licence. An ability t...

Accounts Payable Officer (Fixed term - Contract)

Centacare

Adelaide, SA

Maintain creditors' accounts using Technology One Financials software. Review and validate credit card purchases and invoices for accuracy. Preparation of general journal entries for cost allocation. Undertake balance sheet reconc...

Account Executive - 12 Month Contract

Prezzee

Melbourne, VIC

Welcome new clients with open arms, validating and onboarding inbound registrations. Speak confidently and knowledgeably about the Prezzee product, establishing yourself as the go-to expert in loyalty and rewards. Ensure new custo...

Accounts Payable Officer - 12-month contract

Cleanaway

Milton, QLD

Administration of all Accounts Payable processes. Provide professional and accurate assistance for enquires from creditors and internal stakeholders. Follow up supplier and internal stakeholder issues and resolve them in a timely...

Senior Tax Accountant - Contract Role - Public Practice

Mw Recruitment

Hamilton, QLD

Hands on role providing back up for existing staff. Producing tax returns and financial statements for companies, trusts and partnerships. Calculating Division 7A, CGT and FBT. Bas's and Ias's. Supporting colleagues and helping o...

Accounts Receivable Officer - Temporary Contract

Mars Partnership Pty. Ltd.

Blackburn, VIC

Apply customer payments against debtor accounts in the general ledger, ensuing cash is correctly applied. Strong ability to deal with difficult customers and build relationships at all levels. Following up remittance advices for a...

Account Manager - Orange or Bathurst, (12 Month Contract)

Commonwealth Bank Of Australia

Orange, NSW

You are passionate about delivering exceptional service to customers.. We support our people to do their best work. Together we can bring out the best in each other, and the businesses we support. Assist in the day-to-day operati...

OMNI National Account Manager, Woolworths- Fixed term Contract

Reckitt

Sydney, NSW

We are a global team united by this purpose.Join us in our fight to make access to the highest quality hygiene, wellness, and nourishment a right and not a privilege.SalesWithin Sales, we're focused on achieving outperformance a...

Assistant Accountant - Global Retail Business - Initial 12 Month Contract

Pattison & Walker

South Melbourne, VIC

Balance Sheet reconciliations. Support the Accounts Payable function, including foreign currency transactions. Send monthly sales figures to landlords for retail stores. Complete all government surveys across Australia and New Ze...

Account Director (Sales) - Agency (MELBOURNE) / 12 Month Maternity Leave contract

Nova Entertainment

Victoria

Nova Entertainment have the ambition to create and share great experiences for our people, our audience and our partners, and its our love of audio that drives everything we do.Our values are integral to who we are. You will be j...

Accounts Payable Coordinator (6 Months Contract)

Brookfield Asset Management

Sydney, NSW

Process scheduled Accounts Payable and corporate credit card (Amex) expense payments, reconciliations and manage discrepancies including involvement in end-to-end process of entering invoices in the P2P system (COUPA), importing t...

Fund Accounting Manager - 7 Month Contract

Perigon Group

Brisbane, QLD

Preparation of journals, maintenance of general ledger, and reconciliation of accounts. Handling ad hoc requests, queries, and monthly accounts preparation. Management of monthly/quarterly IAS/BAS filings and external reporting. P...

Corporate Accountant - 6 month contract

Fourquarters Recruitment

Perth, WA

Completion of business unit monthly reporting requirements and its financial analysis. Assist in the preparation of the Annual Financial Report for the Group and its subsidiaries. Assist with capex & accounts reconciliations. Prov...

Management Accountant - 6 month contract

Fourquarters Recruitment

Perth, WA

Leading the end of month process and undertaking comprehensive analysis to support the business unit. Working closely with key stakeholders at all levels to provide financial insight critical to decision-making. Responsibility for...

ASSISTANT MANAGEMENT ACCOUNTANT - 6 months contract

Slattery Auctions

Newcastle, NSW

Assisting with month end processing including reconciliations and journal entries. Supporting the preparation of monthly financial statements, P&L, budgets, cash flows. Assisting with budgeting, forecasting and cost allocation wh...

National Account Manager ? Agri and Distributors ? 12 month contract

Atlam Group

Melbourne, VIC

Permanent

The Mars Petcare team, famous for brands such as Dine, MyDog and Schmackos, has an exciting 12 month contract available (due to parental leave) as a Customer Development Leader for our Agri, Distributors and Discounters channel.Th...

Accounts Payable Officer - 12 month contract

Cleanaway

Milton, QLD

Contract

519020Work type:Fixed Term - Full TimeLocation:Milton QLD AustraliaCategories:Finance...

Assistant Accountant - 14 Months Contract

Basfoods International Pty Ltd

Brunswick, VIC

Attention to Detail. Decent Microsoft Excel and Office knowledge. A natural ability to establish, develop and maintain positive business relationships. Effective time management and organisational skills. An approachable personali...

National Account Manager – Contract Logistics

Direct Couriers

Banksmeadow, NSW

Banksmeadow (Head Office). Hybrid Working Model. Monday to Friday 8.30am to 5.30pm. Parking on site. Available for immediate start. Proactively identify and develop new business opportunities;. Identify and understand customer n...

Account Manager, Tech and Telco (Fixed-Term Contract)

Google

Sydney, NSW

Bachelor's degree or equivalent practical experience. 4 years of experience in managing digital advertising campaigns. Understanding of the digital marketing ecosystem and technology. Ability to grow in a moving environment and en...

Financial Accountant - contract

Robert Half

Orchard Hills, NSW

General Ledger (GL) Posting: Ensure accurate and timely posting to the general ledger, maintaining up-to-date financial records. Month-End Duties: Perform month-end close activities, including journal entries, account reconciliati...

Tax Accountant - 5-month contract

Anton Murray Consulting

Sydney, NSW

Accurate and timely delivery of tax reporting deliverables. Review distribution calculations, superannuation fund tax calculations and tax returns. Review and maintenance of client tax profiles and security static data used to dri...

Accounts Receivable Officer - 12 Month Fixed Term Contract

Megaport

Brisbane, QLD

Maintain Accounts Receivable ledger with accurate receipting and allocation of customer payments. Collection activity of overdue accounts and short paid Invoices to meet business KPIs. Interacting with Customer Support to process...

Financial Accountant (6 month contract)

Moir Group

Zetland, NSW

Multiple advisory and planning projects. Ad-hoc requests from the business. Tax authority audits and assisting with the preparation of audit ready files. Assisting with data requirements for the filing of tax returns across multip...

AGENCY ACCOUNT MANAGER / SENIOR ACCOUNT MANAGER – 1 MONTH CONTRACT (SYDNEY)

Gemba Group

Sydney, NSW

Being a key-contact for our amazing clients unpacking briefs, understanding their challenges and managing projects from kick-off to project review. Collaborating with our creative team to help develop and execute first-class spo...

National Account Manager – Contract Logistics, Sydney, NSW

Direct Couriers

Sydney, NSW

Banksmeadow (Head Office). Hybrid Working Model. Monday to Friday 8.30am to 5.30pm. Parking on site. Available for immediate start. Proactively identify and develop new business opportunities;. Identify and understand customer n...

Jordan Plumbing - Accounts & Contract Administration

R.a. Jordan Pty Ltd

Croydon Park, SA

Payable supplier invoices, payment runs weekly/monthly/queries. Receivable invoices, payment allocations, oversee the Debt Collection process /queries. Payroll - Working with the payroll team members and weekly payroll cycle....