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Full-time Fund Accountant jobs in Sydney, NSW

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SENIOR FUND ACCOUNTANT/ MANAGER

Opportunity to step up to Manager in next 12-18 months. Great exposure to high profile investment professionals. $100k - $110k + Super + Bonus. Preparation of fund financial statements. Investor reporting across a portfolio of inv...

CompanyLawson Elliot
AddressSydney, NSW
CategoryAccounting & Finance
Salary$100,000-110,000 per year
Job typeFull-time
Date Posted 2 weeks ago See detail

Senior Fund Accountant/ Manager

Lawson Elliot

Sydney, NSW

$100,000-110,000 per year

Opportunity to step up to Manager in next 12-18 months. Great exposure to high profile investment professionals. $100k - $110k + Super + Bonus. Preparation of fund financial statements. Investor reporting across a portfolio of inv...

2 weeks ago seen See more...

Fund Accountant

Charter Hall

Sydney, NSW

Monthly management pack - preparation of monthly management accounts including analytical commentary and presentation of results to stakeholders, in accordance with the agreed monthly timetable. Balance sheet reconciliations - pre...

4 weeks ago seen See more...

Assistant Manager / Manager - Fund Accounting

Unity Fund Services

Sydney, NSW

Property / Real Estate Funds. Credit / Debt Funds. Private Equity Funds. Hedge Funds. Financial Assets Funds. Fund of Funds. Manage a small team of fund accountants ensuring all team members are trained and motivated to deliver ex...

a month ago seen See more...

Fund Accountant

Redpath Partners

Sydney, NSW

Preparation of monthly management accounts for all entities including preparation of business activity statements. Assist with half year review/year end audit process for all funds and entities. Preparation of IFRS financial repor...

a month ago seen See more...

Superannuation Fund Accountant (1 year contract)

Apex Fund Services Australia

Sydney, NSW

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...

a month ago seen See more...

Fund Accountant

Unity Fund Services

Sydney, NSW

Equity funds. Hedge funds. Credit funds. Private equity funds. Fund of funds. NAV calculation and unit pricing;. Preparation of management & statutory accounts;. Distribution calculations;. Management and performance fee calculati...

a month ago seen See more...

Fund Accountant

Atlamgroup

Sydney, NSW

Accounting Accountant - Financial Sydney Permanent / Full Time Leading Sydney based Real Estate Investment company Business currently looking to scale $2bn real estate fund Redpath are currently partnered with a top tier property...

a month ago seen See more...

Junior Fund Accountant

Grow Super

Sydney, NSW

$70,000 - $75,000 a year

Assist in preparing relevant financial statements. Review operational costs and issue clients income and expenditure trail balance. Preparation of journals and other monthly reconciliations. Liasing with the Australian Taxation Of...

a month ago seen See more...

Fund Accountant

Fundbase Group Pty Limited

Sydney, NSW

$90,000 - $110,000 a year

Assisting in the preparation of monthly fund accounting and reporting packs, calculating monthly distributions, unit pricing, NAV, taxation reconciliations etc. Maintaining general ledgers and registers, recording and accruing inc...

a month ago seen See more...

Senior Fund Accountant/Finance Manager

Intuitive Recruitment

Sydney, NSW

Year End Financial Statement Preparation for three Property Trusts. Accounting and preparing monthly investor reporting and assisting with the preparation of three Property Trusts. Performance analysis & measurement of investments...

a month ago seen See more...

Fund Accounting Manager

Mars Recruitment

Sydney, NSW

$130,000 - $150,000 a year

Timely preparation of Financial Statements and Board papers for the Funds. Supervise distribution calculations and reporting, especially IMD data. Ensure prompt and accurate submission of Funds' tax returns (including BAS) and man...

2 months ago seen See more...

Senior Fund Accountant

Atlamgroup

Sydney, NSW

Were partnered with a fast-growing diversified services provider in recruiting a newly created Senior Fund Accountant, permanent role. Role: Support the production and distribution of investor statements, reports, and other finan...

2 months ago seen See more...

Fund Accountant

Perigon Group

Sydney, NSW

$105,000 - $105,000 a year

Big 4 or mid-tier chartered background preferred. c. $105k package (inc bonus). Exceptional career prospects for ambitious part or newly qualified CA....

2 months ago seen See more...

Head of Fund Accounting

Iress

Sydney, NSW

Work with internal teams to ensure Fund accounting related hand offs are efficient and effective. CPA, CA In-depth knowledge of investment markets and the broader finance industry Practical experience in accounting based software...

2 months ago seen See more...

Financial Accountant - Funds

Perigon Group

Sydney, NSW

$95,000 - $105,000 a year

New iPhone every 2 years (up to $2300 value). Phone plan. Additional day of Annual Leave every year, up to 25 days. 15% STI. Annual company trip. Month end Fund and Corporate accounting including journals, reconciliations, analys...

a month ago seen See more...

Accountant - Financial Reporting - Superannuation Funds

Mane Consulting

Sydney, NSW

Excellent Salary + Bonus

You will work closely with the Senior Stakeholders in the Finance Division including Directors and Senior Management. You will have responsibilities across the complete Accounting & Finance spectrum including Financial Reporting,...

a month ago seen See more...

Fund Admin Account Executive

Carta

Sydney, NSW

Evangelize Carta's unique value proposition to the Australian VC and PE markets. Map and communicate the business impact of our product offerings to key decision makers. Identify and communicate effectively with Go-to-Market Leads...

2 months ago seen See more...

Tax Accountant – Investment Funds & Super

Atlamgroup

Sydney, NSW

A Global Investment Group requires a skilled Tax Accountant with knowledge of Investment Funds and Superannuation with potential for permanent opportunities. Duties Include:- A key player in the tax reporting deliverables for clie...

2 months ago seen See more...

What should I search to find Full-time Fund Accountant jobs in Sydney, NSW?

People who searched for Full-time Fund Accountant jobs in Sydney, NSW also searched for Treasury Accounting, Account Clerk, Project Accountant, Accountant Payroll, Senior Accountant Assistant, It Technical Account Manager, Site Accountant, Account Manager, Assistant Accountant, Manager Account Receivable, Assistant Account Manager, Regional Account Manager, Portfolio Accountant, Account Receivable, Account Support, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in Sydney, NSW

Customer Service Operator, Accounts Payable Officer, Senior Product Manager, Senior Network Engineer, Finance Business Partner, Senior Manager, Technical Account Manager, Customer Service Specialist, Senior Brand Manager, Human Resources Officer, Director, Senior Software Engineer, Senior Android Engineer, Service Delivery Manager, Assistant Store Manager,

What companies are hiring for Full-time Fund Accountant jobs in New South Wales?

The top companies hiring now for Full-time Fund Accountant jobs are Alter Domus, Blackbird, CITCO FUND SERVICES (AUSTRALIA) PTY. LTD., Citco Fund Services Pty Ltd, FourQuarters Recruitment, Mars Recruitment, Robert Walters, Stockland, u&u,

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