Full-time Senior 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 7 days 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 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

Lawson Elliott Recruitment

Sydney, NSW

$90,000 - $115,000 a year

$90k - $115k + Super. Top 100 ASX listed company. Sydney CBD. Oversee the recording of journal entries and maintaining general ledger for assigned partnerships. Reconciliation of bank accounts. Preparation of financial statements...

Senior Accountant - Government

Chandler Macleod Group

Sydney, NSW

Analyse and interpret statistical reports to assist with the development of work plans and strategic planning. Collaborate with stakeholders to resolve issues and ensure effective and timely implementation of projects. Coordinate...

Senior Accountant – Reporting & Compliance

Baptistcare Nsw & Act

Sydney, NSW

Permanent full-time opportunity| Based in Norwest - Flexible/hybrid working Leverage your expertise across multi-dimensional Reporting & Compliance Pivotal role | Exciting period of growth for the organisationAbout the role:Wo...

Senior Accountant- Work From Home 3-4 Days Per Week

Hot Toast

Sydney, NSW

Handling compliance work including but not limited to preparation of tax returns and financial statements for individuals, companies, Trusts and companies. Knowledge and experience ideally dealing with complex structures, Div7A, C...

Senior Accountant - Direct Tax

Sharp & Carter

Sydney, NSW

$155,000 per year

Manage income tax compliance process for various entities, ensuring timely compliance and accurate reporting. Calculate income tax provisions, including tax-effect accounting and deferred tax reporting. Provide income tax advice o...

Senior Accountant

Mad Mex

Sydney, NSW

Permanent

Oversee the day-to-day operations of the Finance Team and ensure best practice and accuracy across all areas including:. Payroll. Accounts Payable. Account Receivable. Lead the outsourced finance team in the provision of excellent...

Senior Accountant

Suncorp

Sydney, NSW

Permanent

Support the CFO Finance Services response to issues faced by the Group to provide quality, timely and customer focused advice on technical accounting matters requiring judgement i.e., transaction-oriented accounting and reporting...

Senior Tax Accountant

Lion

Sydney, NSW

Provide tax and risk management advice to protect and drive business performance. Provide operational tax advice on projects such as acquisitions and new site setups. Support the preparation and critical review of compliance activ...

Senior Accounts Payable Officer

Voyages Indigenous Tourism Australia

Sydney, NSW

$76,734 per year

Full function Accounts Payable from receipt of invoices and payment requests via various systems, coding and processing for payment within established process. Identify opportunities for improvements in Accounts Payable and expens...

Senior Financial Accountant - Professional Services

Richard Lloyd

Sydney, NSW

$110,000-140,000 per year

Maintaining the General Ledger for the Group. Preparing the consolidated reporting for the Group. Preparing financial statements. Assist with audit and preparing bi-annual reports. Immediately available. Professional qualified (CA...

Senior Management Accountant- Retail

Lawson Elliot

Sydney, NSW

$115,000-125,000 per year

$115k - $125k + Super. Sydney CBD. Multinational retail brand. Leading the budgeting and quarterly forecasting process. Variance analysis requirements. Supporting the FP&A manager on business case preparation. Business partnering...

Senior Financial Accountant- Healthcare

Lawson Elliot

Sydney, NSW

$100,000-120,000 per year

$110k - $120k + Super. Sydney CBD. Market leading insurance business. Ownership of monthly and annual financial reporting requirements. Preparation of month end reports. Preparation of end of year financial reports. Preparation of...

Senior Accountant

Michael Page

Sydney, NSW

$125,000-135,000 per year

Completing all day to day financial accounting responsibilities. Managing financial reporting and analysis. Assist in budgeting and forecasting supporting strategic decision-making. Identify, review and improve internal policies....

Senior Accountant- Work From Home 3-4 Days Per Week

Hot Toast

Sydney, NSW

Handling compliance work including but not limited to preparation of tax returns and financial statements for individuals, companies, Trusts and companies. Knowledge and experience ideally dealing with complex structures, Div7A, C...

Senior Tax Accountant - Indirect

Sharp & Carter

Sydney, NSW

$155,000 per year

Be one of the key members of a large, centralized tax team of a multinational large infrastructure group. Manage preparation of FBT Returns for various, diversified entities within the group. Liaise with the business units and col...

Senior Account Manager / Customer Service Representative

Atlamgroup

Sydney, NSW

Global Freight Forwarder and Customs Brokerage located in the Alexandria area is seeking to recruit an Senior Account Manager / Customer Service Representative to maintain a varied portfolio of clients and develop a rewarding car...

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...

PR Senior Account Manager

Bastion Agency

Sydney, NSW

Work on some of the best brands in consumer lifestyle and B2B sectors. Key role with strong opportunity to progress and excel. Work with a team of talented PR professionals. Benefit from Happy Days, unlimited leave, cultural excur...

Senior Account Director - Agency Sales

Nova Entertainment

Sydney, NSW

$100,000 - $110,000 a year

Leading the creation of strategic and innovative audio solutions on an established agency portfolio. Develop and sell leading cross platform, All of Audio solutions. Identify and create new business opportunities that drive growth...

Senior Account Manager / Account Director - Brand / Design

Atlamgroup

Sydney, NSW

A unique and exciting opportunity to join this growing insight led brand/design agencythat solves business challenges.The agency specialise in brand first design for FMCG products focusing on brand identity, packaging, and comm...

Senior Account Manager

People2People

Sydney, NSW

Permanent

Build and nurture relationships with key stakeholders, delivering a high degree of service. Deliver on your service level arrangements ensuring a positive customer experience and repeat business. Identify project needs, facilitate...

Senior Account Manager - Global Retail Brand

Atlamgroup

Sydney, NSW

An opportunity to join this creatively led agency that specialise in content, comms and digital to influence and support consumers at retail level. Youll be assisting with the preparation and delivery of tactical projects, ensuri...

Senior Accountant - Regulatory Reporting

Rabobank

Sydney, NSW

Assist in the completion of Capital Regulatory reporting and the annual review of the Internal Capital Adequacy Assessment process. Production and submission of Australian regulatory returns and Pillar 3 disclosures in a timely ma...

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...

Senior Accountant, Regulatory Reporting

Rabobank

Sydney, NSW

Assist in the completion of Capital Regulatory reporting and the annual review of the Internal Capital Adequacy Assessment process. Production and submission of Australian regulatory returns and Pillar 3 disclosures in a timely ma...

Senior Account Executive

Fuse Recruitment

Sydney, NSW

$120,000 - $120,000 a year

Flexible working arrangements. Opportunity to lead a team of brokers. Autonomy over your own portfolio of key accounts. Grow and develop the team around you. Attractive salary package. Service an existing portfolio of strata clien...

Senior Account Executive - Risk Management

Marsh Insurance

Sydney, NSW

Manage and cultivate a portfolio of high-profile clients, including Real Estate, Professional Services, and Telco accounts. Foster strong client relationships and serve as a trusted advisor, providing expert guidance and support....