Full-time Senior Fund Accountant jobs

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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 3 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...

Senior Accountant New

Sa Health

Adelaide, SA

Department for Health and Wellbeing Corporate and Infrastructure Division Senior Accountant, Policy & Compliance . Salary: $97,022 to $102,626 ASO6 Full Time / Ongoing appointment. Developing, implementing and reviewing fi...

FULL TIME INTERMEDIATE/SENIOR ACCOUNTANT New

Kba Accountants Pty Ltd

Maroochydore, QLD

Preparation of financial statements and income tax returns for all entity types. Prepare clear and precise workpapers. Manage tax obligations of clients. Liaise with clients, Australian Taxation Office, and third-party stakeholde...

Fund Accountant New

Csiro

Melbourne, VIC

Join CSIRO - Australia's National Science and Innovation Agency. Provide financial accounting services. Supportive, inclusive and flexible work environment Maintaining and reporting on accurate accounting records in SAP, Xero an...

Senior Account Manager, Fundraising Events New

Donor Republic

Melbourne, VIC

Join an incredible team in a dynamic, industry-leading, and award-winning fundraising agency with this full time, permanent position. Lead the development and delivery of exceptional fundraising campaigns across a portfolio of out...

Senior Account Manager, Fundraising Events New

Donor Republic

Newtown, NSW

Join an incredible team in a dynamic, industry-leading, and award-winning fundraising agency with this full time, permanent position. Lead the development and delivery of exceptional fundraising campaigns across a portfolio of out...

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...

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...

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...

Senior Finance & Accounting Manager (Adelaide, Australia - Remote Possible) New

Cozymeal

Adelaide, SA

Senior Finance & Accounting Manager (Adelaide, Australia - Remote Possible). Ensure timely completion of companys monthly/annual books. Organize and manage all finances of the company. Work with the CEO on all financial matters....

Senior Account Manager - Corporate New

Hays Recruitment

Brisbane, QLD

Managing a technical insurance portfolio of large complex risks across all commercial classes within the Upper Mid-Market + Corporate space. Focus on client retention and develop strategies for new business. Maintain key relations...

Senior Accountant New

Three Peaks International Pty Ltd

Sydney, NSW

$90,000-105,000 per year

Full time role/ Permanent. Remuneration is from $90,000- $105,000+ Superannuation (Annual). Location Parramatta, NSW. Preparation of work papers of a life cycle of accounting such as but not limited to -- Bank Reconciliations, Gen...

Senior Account Manager New

Zipline.io

Melbourne, VIC

$50,000-200,000 per year

Enterprise customers in Australian AgedCare & HealthCare. Customers are highly engaged & excited to work with us. Youll focus on ensuring customers are green on their Joint Impact Plan and then run customer centric Renewal &...

Senior Accountant

Three Peaks International

Sydney, NSW

Full time role/ Permanent. Remuneration is from $90,000- $105,000+ Superannuation (Annual). Location Parramatta, NSW. Preparation of work papers of a life cycle of accounting such as but not limited to -- Bank Reconciliations, Gen...

Senior Accountant – Renewable Energy

Green Wind Renewables

Perth, WA

Working with our accounting services provider to oversee and support:Financial accounting, tax and reporting requirements.Accounts payable and accounts receivable activities. Financial accounting, tax and reporting requirements. A...

Client Manager - Senior Accountant

Matthews Steer Accountants & Advisors

Essendon, VIC

Are you a qualified CA/CPA and experienced hands-on Client Manager? Are you a relationship-driven leader dedicated to building the capability and empowerment of your colleagues? Are you an excellent communicator and comfortable en...

Fund Accountant

Csiro

Canberra, ACT

Join CSIRO - Australia's National Science and Innovation Agency. Provide financial accounting services. Supportive, inclusive and flexible work environment . Maintaining and reporting on accurate accounting records in SAP, Xero an...

Accountant / Senior Bookkeeper-Administration Officer New

Southern Cross Parks

Sydney, NSW

Manage accounts payable and receivable daily. Reconcile bank statements and maintain accurate financial records. Process payroll and maintain employee records (Xero). Assist in the preparation of financial reports and statements....

Senior Financial Accountant New

Pernod Ricard España Sa

Adelaide, SA

Global wine, spirits and Champagne company | Worlds most iconic brands Convivial Culture | Focussed on Sustainability | Generous Product allowance Advance your skills in large corporate business | Supportive team environment Over...

Senior Quantity Surveyor | Fund Monitoring New

Tsa Management

Croydon, NSW

Ensure the Client receives due diligence advice in line with the terms of appointment. Attend site meetings with Clients / Developers as required. Provide day-to-day monitoring of projects from initial queries and reporting throug...

Senior Finance & Accounting Manager (Perth, Australia - Remote Possible) New

Cozymeal

Perth, WA

Senior Finance & Accounting Manager (Perth, Australia - Remote Possible). Ensure timely completion of companys monthly/annual books. Organize and manage all finances of the company. Work with the CEO on all financial matters. Mon...

Senior Tax Accountant New

Australian Submarine Corporation

Osborne, SA

Oversee the delivery of all tax compliance activities prepared by the Tax Accountant for the ASC Group in Australia and the Overseas jurisdictions in which it operates. Oversee the half-year and full-year tax effect accounting cal...

Integrity Executive - Senior Management Accountant (L6) New

Integrity Staffing

Perth, WA

$70.48 per hour

I have a 6-month role via Integrity Executive available for a Senior Management Accountant (L6) in William Street, Perth.The suggested pay rate is $70.48 an hour plus super.Must be a qualified accountant with good management accou...

Senior Financial Analyst, Corporate Accounting New

Autodesk

Australia

Play an integral part in the worldwide close process through preparing, analyzing and reviewing assigned general ledger account reconciliations, journal entries, and other analysis to support the consolidated financial statements...

Senior Financial Accountant New

Mynrma

Sydney, NSW

Complete month end close journals ensuring compliance with NRMA guidelines including the provision of supporting calculations and relevant documentation. Calculate prepayments and provision balances, applying appropriate methodolo...

Senior Tax Accountant New

Craft Accounting

North Sydney, NSW

About UsCraft Accounting & Advisory provides accounting & taxation services to a wide range of industries with a particular focus on brewing & hospitality. Our mission is to provide high quality services & advice to ensure our cli...

Senior Management Accountants

The University Of Western Australia

Crawley, WA

Join the Financial Backbone of a World-Class University. Work alongside talented individuals where collaboration is key. Multiple full-time appointments available on a permanent/ongoing basis. Base salary: $116,709 increasing 1 Ju...

Senior Financial Accountant

Adbri Limited

Haymarket, NSW

Participate in the establishment of robust systems and protocols for monthly financial reporting to key stakeholders, ensuring compliance with reporting and regulatory standards. Document and maintain key accounting policies - you...

Senior Bookkeeper/Accounts Manager

Perks People Solutions - Adelaide, Sa

Katherine, NT

Management of all accounts payable and accounts receivable transactions. Monthly reconciliation of the aged debtor and creditor balances. Regular reporting of key financial information (including aged debtor and creditor reports t...

Senior Tax Accountant / Tax Accountant

Michael Jensen And Associates

Richmond, VIC

As an ethical and sustainable workplace we are a cloud based accounting firm offering a paperless working environment ensuring efficiencies, an organised working culture and promote a healthy work-life balance. Our modern office s...