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Full-time Fund Accounting jobs in New South Wales

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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 4 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...

4 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...

a month 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...

2 months 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...

2 months 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...

2 months 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...

2 months ago seen See more...

Fund Accountant

Atlamgroup

New South Wales

We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role.As such, we encourage applications from under-represented groups in the accountancy sect...

2 months 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...

2 months 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...

2 months 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...

2 months ago seen See more...

Manager - Fund Accounting and Tax Operations

Hsbc

Parramatta, NSW

Delivering a consistently high standard of client services to fund managers and institutional clients. Continuously enhancing our services to clients to deepen relationships, taking advantage of the ongoing technological and syste...

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...

2 months 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,...

2 months 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...

What should I search to find Full-time Fund Accounting jobs in New South Wales?

People who searched for Full-time Fund Accounting jobs in New South Wales also searched for Account Manager, Assistant Accountant, Account Payable Officer, Accountant, Financial Accountant, Management Accountant, Senior Accountant, Account Receivable Officer, Senior Financial Accountant, Account Manager, Senior Account Manager, Intermediate Accountant, Account Payable Officer, Assistant Account, Account Payable, . 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 New South Wales

Register Nurse, Store Manager, Development Manager, Store Assistant Manager, Account Manager, Operation Manager, Assistant Manager, Senior Manager, Assistant Accountant, Plant Operator, Lead Hand, Service Coordinator, Payroll Officer, Support Officer, Office Administrator,

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

The top companies hiring now for Full-time Fund Accounting jobs are HSBC,

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