LoginRegister

Fund Accountant jobs in New South Wales

Now available 63 results are consistent

Sort by:relevance - date

FUND ACCOUNTING & OPERATIONS MANAGER

Leading and managing the Fund Accounting team, ensuring accurate and timely financial reporting and compliance with industry regulations. Overseeing daily accounting activities, including NAV calculations, reconciliation processes...

CompanyIntuitive Recruitment
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted 2 days ago See detail

Fund Accounting & Operations Manager

Intuitive Recruitment

Sydney, NSW

Leading and managing the Fund Accounting team, ensuring accurate and timely financial reporting and compliance with industry regulations. Overseeing daily accounting activities, including NAV calculations, reconciliation processes...

2 days ago seen See more...

Assistant Fund Accountant

Intertrust

North Sydney, NSW

Assist in the daily maintenance, bookkeeping and reconciliation of the full books of accounts for real estate and private equity funds. Facilitating the process of NAV calculation, capital calls and distributions. Preparing monthl...

2 days ago seen See more...

Team Lead, Fund Accounting

Northern Trust

Sydney, NSW

Responsible for work flow distribution and the effective use of resources within the team. Responsible for ensuring accurate completion of NAVs across various Fund Accounting Clients. Provide on the job technical training and coac...

2 days ago seen See more...

Senior Fund Accountant - Supervisor

Intuitive Recruitment

Sydney, NSW

Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;. Taking care of the day-to-day operations of the funds and following up w...

3 days ago seen See more...

Assistant 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...

3 days ago seen See more...

Senior Fund Accountant

Apex Group Holdings Pty Ltd

Sydney, NSW

Permanent

Coordinating service changes and driving service standard enhancementsProven Experience & Qualifications5 + Years' full fund accounting experienceRelevant Accounting qualification is mandatorySkills RequiredDiligent and strong att...

a week ago seen See more...

Fund Accounting and Tax Director | Financial Services |Hybrid

Robert Half

Sydney, NSW

Permanent

Chance to grow with this scaling tech-focused investment firm Work with in-house tech teams to improve the function Be the in-house point for all Fund Accounting and Tax related queries The CompanyA fast-growing Alternative Invest...

a week ago seen See more...

Fund Accountant | Real Estate Investment

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 weeks ago seen See more...

Fund Accountant | Real Estate Investment

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 weeks ago seen See more...

Finance Manager - Fund Accounting

Intuitive Recruitment

Sydney, NSW

Calculation of the Funds Under Management (FUM) for internal and external stakeholders. Preparation and review tax true up across various funds. Review and assist in the preparation of bank reconciliations across fund admin. Prepa...

2 weeks ago seen See more...

Senior Fund Accountant | Superannuation Funds

Mars Recruitment

Sydney, NSW

Prepare management accounts, tax calculations, and conduct reconciliations. Handle the preparation and submission of quarterly and annual APRA reports. Coordinate with fund administrators, custodians, and auditors throughout plann...

3 weeks ago seen See more...

Fund Accountant/ Unit Pricing Specialist

Gow Recruitment

Sydney, NSW

Resolution of all Unit Pricing, valuation, accounting, and back-office related issues. Ensure daily deliverables are met in line with SLAs. Assist in the implementation of new funds and or transitions. Ensure the Unit Pricing func...

3 weeks ago seen See more...

Fund Accounting & Operations Manager - Alternative Investments

Anton Murray Consulting

Sydney, NSW

Monthly unit pricing of all inhouse funds on a bi-monthly and monthly basis. Reconcile cash to fund monthly. Reconcile portfolio to holdings mthly/quarterly . Management reporting. Procedures/compliance/checklists. Asset valuat...

3 weeks ago seen See more...

Investment Operations and Fund Accounting Manager

Keegan Adams Recruitment

Sydney, NSW

Overseeing loan Operations andInvestment Operations processes (cash flow movements, rate changes, unit pricing, FX hedging). Assisting the investment and execution teams with borrower queries as a point of escalation. Support wit...

3 weeks ago seen See more...

Senior Fund Accountant/ Manager

Lawson Elliott Recruitment

Sydney, NSW

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...

3 weeks ago seen See more...

Senior Fund Accountant

Apex Fund Services Australia

Sydney, NSW

Job Responsibilities: The role duties and responsibilities will include but not limited to the following: Management of key client accounts and relationships Maintenance of the general le...

3 weeks ago seen See more...

Finance Manager - Fund Accounting

Intuitive Recruitment

Sydney, NSW

Calculation of the Funds Under Management (FUM) for internal and external stakeholders. Preparation and review tax true up across various funds. Review and assist in the preparation of bank reconciliations across fund admin. Prepa...

3 weeks ago seen See more...

Fund Accounting & Operations Manager - Alternative Investments

Anton Murray Consulting

Sydney, NSW

Monthly unit pricing of all inhouse funds on a bi-monthly and monthly basis. Reconcile cash to fund monthly. Reconcile portfolio to holdings mthly/quarterly . Management reporting. Procedures/compliance/checklists. Asset valuat...

3 weeks ago seen See more...

Senior Fund & Financial Accountant

Intuitive Recruitment

Sydney, NSW

End to end responsibility for all general ledger maintenance and financial, management, and statutory reporting. Maintain corporate Taxobligationsincluding BAS & IAS. APRA Reporting for the Super Fund. Liaisewith and manage rel...

2 days ago seen See more...

Accountant | ASX real estate funds manager | $100k package + bonus

Thompsoncook

Sydney, NSW

ASX listed | Real estate funds manager | $100k package + bonus. High calibre finance team | Mentorship and training provided to progress your career. Excellent opportunity for a part qualified CA first mover. Assist in preparing t...

2 days ago seen See more...

Fund Tax Accountant

Tmf Corporate Services Pty Limited

Sydney, NSW

Review and/or preparation of income tax returns for companies, trusts, individuals and managed funds. Preparation of tax distribution calculations for managed funds and property trusts, including identifying and appropriately deal...

2 days ago seen See more...

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...

3 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...

a month ago seen See more...

Senior Fund Accountant - Large Fund Administrator

Intuitive Recruitment

Sydney, NSW

Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;. Taking care of the day-to-day operations of the funds and following up w...

a month ago seen See more...

Assistant Manager - Fund Accounting

Ambition Recruitment

Sydney, NSW

Ensuring the overall operational delivery of the fund, including pricing, performance, attribution, and accounting. Reviewing and analysing fund performance and returns and providing relevant reports to internal and external stake...

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...

see more

What should I search to find Fund Accountant jobs in New South Wales?

People who searched for Fund Accountant jobs in New South Wales also searched for Senior Account Executive, Account Management Associate, Senior Property Accountant, Corporate Account Executive, National Accounts Manager, Media Account Executive, Executive Account Manager, Accounts Manager, Accountant Senior, Commercial Account Manager, Group Account Director, Wholesale Account Manager, Retail Account Manager, Fund Accounting Manager, Key Account Sales Manager, . 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

Accounts Payable Officer, Finance Business Partner, Senior Manager, Financial Accountant, Customer Service Specialist, Support Officer, Customer Service Advisor, Business Analyst, Manager / Financial, Customer Service Supervisor, Client Service Associate, Senior Finance Manager, Financial Reporting Accountant, Accounts Officer, Client Service Officer,

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

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

Fastest job search tips

Search on Google

"Keyword" + au.123work.net

For example: Fund Accountant jobs in New South Wales au.123work.net

Home
Create Cover Letter
Create CV
Account
More