Fund Accountant jobs in New South Wales
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MANAGER - FUND ACCOUNTING AND TAX OPERATIONS
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...
| Company | Hsbc |
|---|---|
| Address | Parramatta, NSW |
| Category | Accounting & Finance |
| Date Posted | 4 weeks ago See detail |
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...
4 weeks ago seen See more...
- View all Hsbc jobs - jobs in Parramatta, NSW
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...
4 weeks ago seen See more...
- View all Hsbc jobs - jobs in Parramatta, NSW
Fund Accounting Manager
Mars Recruitment
Sydney, NSW
$130,000 - $150,000 a year
Timely preparation of Financial Statements and Board papers for the Funds. Supervise distribution calculations and reporting, especially IMD data. Ensure prompt and accurate submission of Funds' tax returns (including BAS) and man...
4 weeks ago seen See more...
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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...
4 weeks ago seen See more...
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Fund Accountant
Perigon Group
Sydney, NSW
$105,000 - $105,000 a year
Big 4 or mid-tier chartered background preferred. c. $105k package (inc bonus). Exceptional career prospects for ambitious part or newly qualified CA....
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Head of Fund Accounting
Iress
Sydney, NSW
Work with internal teams to ensure Fund accounting related hand offs are efficient and effective. CPA, CA In-depth knowledge of investment markets and the broader finance industry Practical experience in accounting based software...
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Senior Fund Accountant - Superannuation Tax Focus
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 funds. admin. Pre...
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- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Financial & Fund Accountant - Large Property Investment Group
Intuitive Recruitment
Sydney, NSW
Preparation of monthly financials, annual and half yearly stat accounts (including variance analysis) for inclusion in board papers. Preparation of BAS, Income Tax, FBT, payroll tax returns. Maintenance of the fixed assets registe...
a month ago seen See more...
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Property Fund Accountant
Intuitive Recruitment
Sydney, NSW
Producing consolidated investor reports on a monthly/quarterly basis. Preparation of statutory accounts for various group entities. Interaction with the Fund's investors, auditors, tax agents, legal advisory and property managers....
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Senior Fund Accountant
Bnp Paribas
Sydney, NSW
Unit Pricing. Fund Accounting. Reporting. Tax administrative services. Regulatory reporting. Statutory reporting. Unit pricing reports. Accounting reports. Tax reports; and. Resolution of client and or interdepartmental issues and...
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Senior Fund Accountant
Perigon Group
Sydney, NSW
Support the production and distribution of investor statements, reports, and other financial documentation. Assist in maintaining accurate accounting records for various investment funds. Perform daily and monthly reconciliations...
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Fund Accounting Senior Governance Manager
Citigroup
Sydney, NSW
Permanent
At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business a powerful advantage that combines global insights with de...
a month ago seen See more...
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Senior Fund Accountant - 4-month contract
Anton Murray Consulting
Sydney, NSW
Our client is seeking 2 Senior Fund Accountants to join their team in Sydney or Melbourne for an initial 4-month contract. Quick start available and potential to go temp to perm for strong performers.The Senior Fund Accountant ver...
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Associate Director - Fund Accounting Hedge Funds
Ss&C Technologies
Sydney, NSW
Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizatio...
2 months ago seen See more...
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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...
2 months ago seen See more...
Fund Accounting SME - Project and Change role (non BAU)
Anton Murray Consulting
Sydney, NSW
Projects. Transitions in and out of the teams. New product launches. Managing and execution of systems testing. Management and completion of management reporting to key stakeholders. Specialist in systems, products, technical an...
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Associate Director - Fund Accounting Hedge Funds
Ss&C Fund Services Pte Ltd
Sydney, NSW
Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizatio...
2 months ago seen See more...
Consultant & Senior Consultant, Fund Accounting
Northern Trust
The Rocks, NSW
Ensure timely and accurate reports to AIA clients. Provide input to process changes which would result in greater operational efficiency, direct liaison with clients whilst supporting the team manager in ensuring operational effic...
2 months ago seen See more...
- View all Northern Trust jobs - jobs in The Rocks, NSW
Senior Fund Accountant (Temporary)
Bnp Paribas
The Rocks, NSW
Unit Pricing. Fund Accounting. Reporting. Tax administrative services. Regulatory reporting. Statutory reporting. Unit pricing reports. Accounting reports. Tax reports; and. Resolution of client and or interdepartmental issues and...
2 months ago seen See more...
- View all Bnp Paribas jobs - jobs in The Rocks, NSW
Fund Accounting Senior Change Manager
Citigroup
Sydney, NSW
Permanent
At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business a powerful advantage that combines global insights with de...
2 months ago seen See more...
- View all Citigroup jobs - jobs in Sydney, NSW
Senior Fund Accountant
Apex Group
Sydney, NSW
Permanent
Oversee and review of junior team members and provide mentoring.Job Responsibilities:The role duties and responsibilities will include but not limited to the following: Management of key client accounts and relationships Mai...
2 months ago seen See more...
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Senior Fund Accountant
Lawson Elliot
Sydney, NSW
$90,000-115,000 per 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....
2 months ago seen See more...
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Accountant - Financial Reporting - Superannuation Funds
Mane Consulting
Sydney, NSW
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 weeks ago seen See more...
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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...
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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 weeks ago seen See more...
- View all Mane Consulting jobs - jobs in Sydney, NSW
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...
4 weeks ago seen See more...
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Tax Accountant – Investment Funds & Super
Atlamgroup
Sydney, NSW
A Global Investment Group requires a skilled Tax Accountant with knowledge of Investment Funds and Superannuation with potential for permanent opportunities. Duties Include:- A key player in the tax reporting deliverables for clie...
4 weeks ago seen See more...
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Tax Accountant - Investment Funds & Super
Mane Consulting
Sydney, NSW
A key player in the tax reporting deliverables for clients as well as the preparation of taxable income calculations. Efficient and detailed delivery of tax reporting requirments. Collaborating with multiple teams to prepare distr...
4 weeks ago seen See more...
- View all Mane Consulting jobs - jobs in Sydney, NSW
Tax Accountant - Investment Funds & Super
Mane Consulting
Sydney, NSW
A key player in the tax reporting deliverables for clients as well as the preparation of taxable income calculations. Efficient and detailed delivery of tax reporting requirments. Collaborating with multiple teams to prepare distr...
a month ago seen See more...
- View all Mane Consulting jobs - jobs in Sydney, NSW
Accountant - Capital Works and Funding
Kiama Municipal Council
Kiama, NSW
Permanent full time, 35hours per week. Annual salary from $84,076.72 to $99,679.32 salary is dependent on qualifications, skills and experience). Plus 11% superannuation. Bachelor Degree in Business, Finance or similar. Minimum...
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