Full-time Fund Accountant jobs in Brisbane, QLD

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FUND ACCOUNTANT

Supervise financial tasks related to treasury operations, including managing cash disbursements, wire transfers, and reconciling bank accounts. Forecast cash flows, initiate fund transfers, and optimise cash positions. Develop rel...

CompanyHays Recruitment
AddressBrisbane, QLD
CategoryAccounting & Finance
Job typeFull time
Date Posted a month ago See detail

Fund Accountant

Hays Recruitment

Brisbane, QLD

Supervise financial tasks related to treasury operations, including managing cash disbursements, wire transfers, and reconciling bank accounts. Forecast cash flows, initiate fund transfers, and optimise cash positions. Develop rel...

Treasury Fund Accountant

Aam Investment Group

Brisbane, QLD

Cash management and forecasting strategies in place to ensure cash optimisation . Investment management including short term investments, certificates of deposit and money market funds. Debt management including loans, bonds and...

Superannuation Fund Accountant (1 year contract)

Apex Fund Services Australia

Brisbane, QLD

Assist with the preparation of financial and management accounts, statutory returns, taxation and other financial reporting. Assist in the preparation of various ATO required statements and returns. Manage and assist in the interi...

Senior Fund Accountant

Qic

Brisbane, QLD

Permanent

Oversight and management of operational and reporting activities across the infrastructure portfolio to meet service delivery timeframes (includes monthly unit pricing, investor reports/statements, taxation workpapers, performance...