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FUND ACCOUNTING MANAGER
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...
| Company | Mars Recruitment |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Salary | $130,000 - $150,000 a year |
| Job type | Full time |
| Date Posted | 3 weeks ago See detail |
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...
3 weeks ago seen See more...
- View all Mars Recruitment jobs - jobs in Sydney, NSW
Fund Accounting Manager
Robert Walters
Sydney, NSW
$170,000 - $180,000 a year
Our client is seeking a bright, enthusiastic, and motivated candidate to support the daily Fund Accounting and operations function. The Fund Accounting Manager is responsible for all aspects of the calculation of net asset values...
2 months ago seen See more...
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Fund Accounting Manager - Global Asset Manager
Intuitive Recruitment
The Rocks, NSW
Regulatory & Statutory reporting. Resolution of reconciliation issues and ad hoc queries. Unit Pricing Calculations and Reports. Tax Reports. Distributions Calculations and Taxable Income Calculations. Tax Returns. BAS/GS Reportin...
2 months ago seen See more...
- View all Intuitive Recruitment jobs - jobs in The Rocks, NSW
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 week ago seen See more...
- View all Unity Fund Services jobs - jobs in Sydney, NSW
Assistant Manager / Manager - Fund Accounting
Unity Fund Services
Melbourne, VIC
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 week ago seen See more...
- View all Unity Fund Services jobs - jobs in Melbourne, VIC
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 week ago seen See more...
- View all Ambition Recruitment jobs - jobs in Sydney, NSW
Senior Manager, Fund Accounting
Tqsolutions
Melbourne, VIC
Responsibility for managing all aspects of Fund Accounting operations including accurate, complete and compliant recording and reporting of financial transactions related to investment funds.. Leading and managing a team of fund...
a week ago seen See more...
- View all Tqsolutions jobs - jobs in Melbourne, VIC
Assistant Manager - Fund Accounting
Ambition
Australia
$600 per day
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 weeks ago seen See more...
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National Account Manager Woolworths - BCC New
Kimberly-Clark
Milsons Point, NSW
Permanent
Development, analysis, implementation and management of the customer and promotional plans that best achieve volume and NSV budgets by product. Collaborate with Woolworths replenishment contacts to maintain accuracy of sales forec...
2 hours ago seen See more...
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Account Manager New
Hitachi
Sydney, NSW
Permanent
DescriptionMission statement:Your responsibilities:You will participate in the development of sales strategies for accounts by providing the customers current business and long-term plans, define and propose sales targets and gro...
2 hours ago seen See more...
- View all Hitachi jobs - jobs in Sydney, NSW
Key Account Manager - NSW New
On Q Recruitment
Sydney, NSW
Permanent
Join a company that supports employees growth and progression. Develop and grow relationships with key industry partners. Hybrid, flexible work arrangement. University Degree with a major in Pharmacy, Nursing or Science related f...
2 hours ago seen See more...
- View all On Q Recruitment jobs - jobs in Sydney, NSW
Senior Account Manager, Accelerated Growth New
Sydney, NSW
Permanent
Bachelor's degree or equivalent practical experience. 5 years of experience in an advertising sales, business development, or online media environment. Experience in business, digital marketing, or e-commerce. Ability to work well...
an hour ago seen See more...
- View all Google jobs - jobs in Sydney, NSW
Account Manager - Melbourne New
Cisco Systems
Melbourne, VIC
Permanent
Focus on profitable revenue generation in product and services. Achieve and exceed defined targets and contribute to overall profitability, success, and positive image of Cisco in the marketplace. Will strategically drive Cisco's...
2 hours ago seen See more...
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Key Account Manager - QLD New
On Q Recruitment
Brisbane, QLD
Permanent
Join a company that supports employees growth and progression. Develop and grow relationships with key industry partners. Hybrid, flexible work arrangement. University Degree with a major in Pharmacy, Nursing or Science related f...
2 hours ago seen See more...
- View all On Q Recruitment jobs - jobs in Brisbane, QLD
National Account Manager - Corporate Grocery New
Mars
Sydney, NSW
Permanent
This Sydney or Wyong role is responsible for achieving profitable sales growth through creating and executing business plans for a major Corporate Grocery account in MFA. This role is accountable for maximizing customer and catego...
2 hours ago seen See more...
- View all Mars jobs - jobs in Sydney, NSW
Key Account Manager - VIC New
On Q Recruitment
Melbourne, VIC
Permanent
Join a company that supports employees growth and progression. Develop and grow relationships with key industry partners. Hybrid, flexible work arrangement. University Degree with a major in Pharmacy, Nursing or Science related f...
2 hours ago seen See more...
- View all On Q Recruitment jobs - jobs in Melbourne, VIC
Account Manager - APAC New
Remote Technology
Canberra, ACT
Permanent
Demonstrated ability in growing existing accounts, driving net new expansion bookings within customer accounts as well as upselling/cross selling opportunities within accounts. Success in building key customer relationships across...
3 hours ago seen See more...
- View all Remote Technology jobs - jobs in Canberra, ACT
EOI- Account Manager New
Dhl
Victoria
Permanent
A world class training program to expand your skillset and drive your career forward. Annual bonuses and merit reviews to ensure you are rewarded for your contribution to our success. Staff engagement opportunities including month...
4 hours ago seen See more...
- View all Dhl jobs - jobs in Victoria
Accounts Manager - BTR (Finance - Asset Management) New
Mirvac
Sydney, NSW
Permanent
Accounts Manager - BTR (Finance - Asset Management)Job Title...
5 hours ago seen See more...
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National Account Manager - Discounters & New Business New
Lactalis Australia
Lidcombe, NSW
Permanent
Permanent Full-time role. Excellent career progression. Learning and Development Opportunities. Developing customer strategies that will maximise sales opportunities for Lactalis and our customers and position Lactalis as a long t...
5 hours ago seen See more...
- View all Lactalis Australia jobs - jobs in Lidcombe, NSW
Account Manager - IC Capital and Consumables, Western Australia New
Getinge
Canning Vale, WA
Permanent
Implementation of the Infection Control Strategic Sales Plan across WA. Business Development with identifying new market opportunities to drive growth and direct marketing operations. Directly manage client accounts; maintaining k...
6 hours ago seen See more...
- View all Getinge jobs - jobs in Canning Vale, WA
Customer Account Manager New
Nsw Health
Chatswood, NSW
$137,173-163,431 per year
Demonstrated history of performance in a client facing account/relationship management role and proven ability to develop and implement strategic initiatives which deliver business value and improve customer experience and satisfa...
6 hours ago seen See more...
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Account Manager, Betting & Gaming New
Amazon
Sydney, NSW
Permanent
AWS Support also partners with a global list of customers that are building mission-critical applications on top of AWS services.Australia's Betting & Gaming market is one of the largest in the world, and this role works directly...
6 hours ago seen See more...
- View all Amazon jobs - jobs in Sydney, NSW
Account Manager New
Hitachi
Lilydale, VIC
Permanent
DescriptionMission statement:Your responsibilities:You will participate in the development of sales strategies for accounts by providing the customers current business and long-term plans, define and propose sales targets and gro...
6 hours ago seen See more...
- View all Hitachi jobs - jobs in Lilydale, VIC
Account Manager New
Atlam Group
Mackay, QLD
Permanent
Title: Account Manager Job Posting Date: 3 Apr 2024 Company: Coates Position Type: Permanent Full Time About us You've probably heard of Coates or seen our orange hire equipment on job sites around Australia. We're proudly Austral...
8 hours ago seen See more...
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Associate Analyst, Account Management Launch Graduate Program 2025 - Australia New
Mastercard
Australia
Permanent
Influence account strategies using analytical problem solving and leveraging data tools to provide market data and customer specific recommendations. Understand our and the customers strategic agenda, operational set up and capab...
10 hours ago seen See more...
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Account Manager New
Allianz
Queensland
Temporary
Formulating, implementing, and managing strategic business plans of Partner accounts to achieve Sales revenue / Sales quota targets. Working closely with Partners to determine their present and future needs and proposing suitable...
10 hours ago seen See more...
- View all Allianz jobs - jobs in Queensland
Sales Account Manager - Hospitality & Residential New
Technogym
Perth, WA
Permanent
Ensure that local sales, profitability and cash flow targets are achieved. Develop business opportunities and exploit market potential. Generate leads, profile customers, plan activities and update Salesforce daily. Increase custo...
13 hours ago seen See more...
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Account Manager - Independents New
Atlam Group
Sydney, NSW
Permanent
Job Description:The Account Manager - Independents role will play a vital role in unlocking the strategic channel mix pillar of the Mars Food Strategy, through the account management and new business generation of Key MSO (Multi S...
14 hours ago seen See more...
- View all Atlam Group jobs - jobs in Sydney, NSW
National Account Manager - Grocery New
L'oréal
Melbourne, VIC
Permanent
Build joint business plans with the account/s and contribute to the commercial vision by sharing account perspective, risks and opportunities. Build, accurate forecasts and achieve the account/s results: turnover, market share, pr...
14 hours ago seen See more...
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