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Fund Accountant jobs in Sydney, NSW

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ASSOCIATE DIRECTOR - FUND ACCOUNTING HEDGE FUNDS

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...

CompanySs&C Fund Services Pte Ltd
AddressSydney, NSW
CategoryAccounting & Finance
Job typeFull time
Date Posted 2 months ago See detail

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...

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...

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...

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...

Senior Fund Accountant - Private Equity

Anton Murray Consulting

Sydney, NSW

Active participation in senior client and relationship management meetings where required. Management, oversight, and controls for all processes related to recording of capital calls,distributions, valuations, and secondary purch...

2 months ago seen See more...

Unit Trust / Managed Funds - Account Manager

Anton Murray Consulting

Sydney, NSW

Responsibility for the execution of trade instructions to market in a timely and correct manner on behalf of the Companys clients. Ensuring timely settlement of all trades in the market. Ensuring systems are updated in a timely m...

2 months 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 weeks 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 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 weeks 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...

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...

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...

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...

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...

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...

Accountant (Funds)

Dimensional Fund Advisors

Sydney, NSW

Permanent

Most roles at Dimensional will be part of our best-of-both hybrid working model which includes working 3 days in the office. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This b...

2 months ago seen See more...

Senior Property Accountant | Real Estate Funds | $110 - $130k + S

Thompsoncook

Sydney, NSW

Leading property funds management group. Property and Fund Accounting |$110k - $130k + S. Exceptional growth opportunities. Ownership of monthly reporting packages including balance sheet reconciliation, profit and loss examinat...

2 months ago seen See more...

Senior Financial Accountant, Funds Management

Mirvac Group

Sydney, NSW

#1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022. #1 Company Globally for Gender Equality in Equileap's 2022 & 2023 Review. Flexible Work Arrangements. $1000 of Mirvac Securities Annually. Leadership...

2 months ago seen See more...

Tax Accountant - Funds Management - 6-month contract

Anton Murray Consulting

Sydney, NSW

Accurate and timely delivery of tax reporting deliverables. Review distribution calculations, superannuation fund tax calculations and tax returns. Review and maintenance of client tax profiles and security static data used to dri...

2 months ago seen See more...

Funds Management - Tax Accountant -22 Month Contract

Anton Murray Consulting

Sydney, NSW

Accurate and timely delivery of tax reporting deliverables. Review distribution calculations, superannuation fund tax calculations and tax returns. Review and maintenance of client tax profiles and security static data used to dri...

2 months ago seen See more...

Senior Tax Accountant - Funds management - Permanent

Anton Murray Consulting

Sydney, NSW

$115,000 - $125,000 a year

Accurate and timely delivery of tax reporting deliverables. Review distribution calculations, superannuation fund tax calculations and tax returns. Review and maintenance of client tax profiles and security static data used to dri...

2 months ago seen See more...

Tax Accountant (Funds and Trusts) - 22-month contract

Anton Murray Consulting

Sydney, NSW

Accurate and timely delivery of tax reporting deliverables. Review distribution calculations, superannuation fund tax calculations and tax returns. Review and maintenance of client tax profiles and security static data used to dri...

2 months ago seen See more...

Tax Accountant - Funds Management - 6 Month Contract

Anton Murray Consulting

Sydney, NSW

Accurate and timely delivery of tax reporting deliverables. Review distribution calculations, superannuation fund tax calculations and tax returns. Review and maintenance of client tax profiles and security static data used to dri...

2 months ago seen See more...

Accountant (Funds)

Dimensional Fund Advisors

The Rocks, NSW

Most roles at Dimensional will be part of our best-of-both hybrid working model which includes working 3 days in the office. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This b...

2 months ago seen See more...

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, Support Account Manager, Account Sales Executive, Internal Account Manager, National Account Manager, Vaccine 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, Accounts Officer, Finance Business Analyst, Client Service Manager, Senior Systems Analyst, Senior Accountant,

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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