Fund Accountant jobs in Brisbane, QLD
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SENIOR FUND ACCOUNTANT - 7 MONTH CONTRACT
Prepare and maintain accurate financial records in journals and ledgers. Completion of reconciliations, ad hoc requests, and queries. Ensure timely and accurate preparation of monthly financial accounts and reconciliations. Prepar...
| Company | Perigon Group |
|---|---|
| Address | Brisbane, QLD |
| Category | Accounting & Finance |
| Date Posted | 2 days ago See detail |
Senior Fund Accountant - 7 Month Contract
Perigon Group
Brisbane, QLD
Prepare and maintain accurate financial records in journals and ledgers. Completion of reconciliations, ad hoc requests, and queries. Ensure timely and accurate preparation of monthly financial accounts and reconciliations. Prepar...
2 days ago seen See more...
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Fund Accountant
Talent And Beyond
Brisbane, QLD
Our mission is simple: to empower Fund Managers to concentrate on their core competencyinvesting funds.We take pride in delivering a personalised service crafted by seasoned institutional-grade professionals. Our team is passiona...
3 weeks ago seen See more...
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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...
a month ago seen See more...
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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...
a month ago seen See more...
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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...
a month ago seen See more...
Superannuation Fund Accountant (1 year contract)
Apex Group
Brisbane, QLD
Permanent
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...
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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...
2 months ago seen See more...
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