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Fund Accounting Manager jobs in New South Wales

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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...

CompanyMars Recruitment
AddressSydney, NSW
CategoryAccounting & Finance
Salary$130,000 - $150,000 a year
Job typeFull time
Date Posted 4 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...

4 weeks ago seen See more...

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...

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...

2 weeks 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 weeks ago seen See more...

National Account Manager Independents, Hygiene New

Reckitt Benckiser

Sydney, NSW

Permanent

This focus results in a dynamic, fast paced environment where cross functional teams are encouraged to collaborate to achieve success.We have around 10,000 sales people across the world, within market roles and ranging in areas li...

9 hours ago seen See more...

Accounts Manager / Settlements

Mayday Recruitment

Sydney, NSW

Temporary

Australia's favourite recruitment agency. We bring the Care Factor back into recruitment....

2 days ago seen See more...

Senior Management Accountant- Retail New

Lawson Elliot

Sydney, NSW

$115,000-125,000 per year

$115k - $125k + Super. Sydney CBD. Multinational retail brand. Leading the budgeting and quarterly forecasting process. Variance analysis requirements. Supporting the FP&A manager on business case preparation. Business partnering...

7 hours 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...

4 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...

4 weeks ago seen See more...

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...

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...

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...

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 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...

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...

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 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...

National Account Manager- Grocery

Lactalis Australia

Lidcombe, NSW

Permanent

Excellent career progression opportunities with a massive global company. Extensive training & development programs. Flexible working arrangement- Work from Home + Office. Managing high growth, high opportunity categories such as...

2 days ago seen See more...

Sales Account Manager

Chandler Macleod

Sydney, NSW

Temporary

Permanent Role. Sydney CBD Location, Hybrid work Available. Prior Experience in IT Hardware Sales. Strategic Account Management: Develop and execute strategies to manage and grow accounts profitably. Sales Excellence: Utilise our...

2 days ago seen See more...

National Account Manager Woolworths

Jbs Foods

Sydney, NSW

Permanent

Maintain and improve relationship with appropriate the Account Group. Day to day management of sales of portfolio/customer/account. Range new products - in line with company innovation funnel. Implement actions plans to drive sale...

2 days ago seen See more...

Account Manager

Csr

Ingleburn, NSW

Permanent

Achieve sales budget and targets for allocated customers and report on sales performance against targets for current period. Identify/secure new sales/ business prospects/opportunities and increase your customer base. Provide exce...

3 days ago seen See more...

Australian VIP Account Managers

Triskel Consulting

Sydney, NSW

Permanent

Develop and maintain strong, personalized relationships with high-value players in your market. Serve as the main point of contact for VIP players, promptly addressing their inquiries, concerns, and requests. Provide customized su...

4 days ago seen See more...

Senior Account Manager, Accelerated Growth

Google

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...

5 days ago seen See more...

Account Manager

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...

5 days ago seen See more...

Key Account Manager - NSW

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...

5 days ago seen See more...

National Account Manager - Corporate Grocery

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...

5 days ago seen See more...

National Account Manager Woolworths - BCC

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...

5 days ago seen See more...

Accounts Manager - BTR (Finance - Asset Management)

Mirvac

Sydney, NSW

Permanent

Accounts Manager - BTR (Finance - Asset Management)Job Title...

5 days ago seen See more...

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

People who searched for Fund Accounting Manager jobs in New South Wales also searched for Senior Account Executive, Product Manager, Marketing Manager, Engineering Manager, Manager Product, Assistant Category Manager, Retail Assistant Store Manager, Logistics Operations Manager, Manager Sales, Manager Finance, Member Services Manager, Lead Product Manager, Account Management Associate, Project Sales Manager, Mechanical Project 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 Accounting Manager jobs in New South Wales?

The top companies hiring now for Fund Accounting Manager jobs are Intuitive Recruitment, Robert Walters,

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