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Fund Accountant jobs in Sydney, NSW

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ASSISTANT MANAGER / MANAGER - FUND ACCOUNTING

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...

CompanyUnity Fund Services
AddressSydney, NSW
CategoryAccounting & Finance
Job typeFull time
Date Posted 6 hours ago See detail

Assistant Manager / Manager - Fund Accounting New

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...

6 hours 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...

2 days 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...

2 days 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...

2 days 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...

2 days 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...

2 days 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...

2 days ago seen See more...

Assistant Fund Accountant

Csc

Sydney, NSW

Manage clients' portfolio to provide hedge and private equity funds administration services including: Facilitating the process of NAV calculation, capital calls and distributions. Preparing financial information and schedules fo...

2 days ago seen See more...

Junior Fund Accountant

Grow Super

Sydney, NSW

$70,000 - $75,000 a year

Assist in preparing relevant financial statements. Review operational costs and issue clients income and expenditure trail balance. Preparation of journals and other monthly reconciliations. Liasing with the Australian Taxation Of...

2 days ago seen See more...

Fund Accounting & Operations Specialist

Charterhouse

Sydney, NSW

World Renowned Financial Services Institution. Great Career Progression I Great Brand for CV I Great Team. $500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunity. Fund Operations and OversightEn...

2 days ago seen See more...

Superannuation Fund Accountant (1 year contract)

Apex Group

Sydney, NSW

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...

4 days ago seen See more...

Assistant Fund Accountant

Corporation Service Company

Sydney, NSW

Permanent

Manage clients' portfolio to provide hedge and private equity funds administration services including:. Facilitating the process of NAV calculation, capital calls and distributions. Preparing financial information and schedules fo...

5 days ago seen See more...

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 days ago seen See more...

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...

2 days ago seen See more...

Fund Accountant

Fundbase Group Pty Limited

Sydney, NSW

$90,000 - $110,000 a year

Assisting in the preparation of monthly fund accounting and reporting packs, calculating monthly distributions, unit pricing, NAV, taxation reconciliations etc. Maintaining general ledgers and registers, recording and accruing inc...

2 weeks ago seen See more...

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...

2 weeks ago seen See more...

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...

2 weeks ago seen See more...

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...

2 weeks ago seen See more...

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...

2 weeks ago seen See more...

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....

2 weeks ago seen See more...

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...

3 weeks ago seen See more...

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...

3 weeks ago seen See more...

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...

3 weeks ago seen See more...

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....

3 weeks ago seen See more...

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...

3 weeks ago seen See more...

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...

3 weeks ago seen See more...

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 days ago seen See more...

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...

3 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

a month ago seen See more...

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What should I search to find Fund Accountant jobs in Sydney, NSW?

People who searched for Fund Accountant jobs in Sydney, NSW also searched for Key Account Manager, Financial Reporting Accountant, Healthcare Account Manager, Head Of Accounts, Market Account Executive, Digital Account Manager, Senior Accountant, Commercial Account Manager, Marketing Account Manager, It Account Manager, Named Account Manager, Retail Account Manager, Key Accounts Manager, Financial Accountant, Business Account 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 Sydney, NSW

Accounts Payable Officer, Finance Business Partner, Senior Manager, Customer Service Specialist, Manager / Financial, Financial Accountant, Customer Service Supervisor, Finance Manager, Senior Risk Analyst, Senior Data Engineer, Business Management, Senior Technical Analyst, Customer Service Manager, Finance Officer, Senior Finance Manager,

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, Mars Recruitment, Robert Walters, Stockland, u&u,

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