Fund Accounting Manager jobs in New South Wales
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INVESTMENT OPERATIONS AND FUND ACCOUNTING MANAGER
Overseeing loan Operations andInvestment Operations processes (cash flow movements, rate changes, unit pricing, FX hedging). Assisting the investment and execution teams with borrower queries as a point of escalation. Support wit...
| Company | Keegan Adams Recruitment |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Date Posted | 4 weeks ago See detail |
Investment Operations and Fund Accounting Manager
Keegan Adams Recruitment
Sydney, NSW
Overseeing loan Operations andInvestment Operations processes (cash flow movements, rate changes, unit pricing, FX hedging). Assisting the investment and execution teams with borrower queries as a point of escalation. Support wit...
4 weeks ago seen See more...
- View all Keegan Adams Recruitment jobs - jobs in Sydney, NSW
Senior Fund Accountant/ Manager
Lawson Elliott Recruitment
Sydney, NSW
Opportunity to step up to Manager in next 12-18 months. Great exposure to high profile investment professionals. $100k - $110k + Super + Bonus. Preparation of fund financial statements. Investor reporting across a portfolio of inv...
4 weeks ago seen See more...
Senior Fund Accountant/ Manager
Lawson Elliot
Sydney, NSW
$100,000-110,000 per year
Opportunity to step up to Manager in next 12-18 months. Great exposure to high profile investment professionals. $100k - $110k + Super + Bonus. Preparation of fund financial statements. Investor reporting across a portfolio of inv...
4 weeks ago seen See more...
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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 months ago seen See more...
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Fund Accounting & Operations Manager
Intuitive Recruitment
Sydney, NSW
Leading and managing the Fund Accounting team, ensuring accurate and timely financial reporting and compliance with industry regulations. Overseeing daily accounting activities, including NAV calculations, reconciliation processes...
a week ago seen See more...
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Accountant | ASX real estate funds manager | $100k package + bonus
Thompsoncook
Sydney, NSW
ASX listed | Real estate funds manager | $100k package + bonus. High calibre finance team | Mentorship and training provided to progress your career. Excellent opportunity for a part qualified CA first mover. Assist in preparing t...
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Technical Account Manager, CS APAC deputy (RC) New
Affinity Migration
Winmalee, NSW
$105,000 per year
At Dalet, we lead change in the industry and believe in collaborative innovation with our customers to enable next-generation workflows and models that better serve their business and their audiences.We are looking for a highly mo...
22 hours ago seen See more...
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SMB Account Manager New
Square
Sydney, NSW
$88,300-132,500 per year
Healthcare coverage. Retirement Plans. Employee Stock Purchase Program. Wellness perks. Paid parental leave. Paid time off. Learning and Development resources....
22 hours ago seen See more...
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Account Manager - Digital Asset Solution New
Arcadis
Sydney, NSW
Permanent
Work with the Portfolio Directors, Global Sector and (G)BA Sales teams to determine and synergize client strategy. Implement new business models and apply new commercial skills as developed by the commercial excellence functions w...
23 hours ago seen See more...
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Account Manager
Marlin Communications
New South Wales
Permanent
Support our full service agency by managing the drafting and delivery of a wide variety of projects spanning digital and direct marketing. Be part of a fun, compassionate and high-performing team;. Work with charities that are cha...
2 days ago seen See more...
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Account Manager
Kone
Newcastle, NSW
Permanent
Proactively develop new and existing industry relationships. Understanding the customer needs to capitalise on all lead opportunities, orders and contracts. Identifying opportunities to add value and grow existing accounts. Evalua...
2 days ago seen See more...
- View all - jobs in Newcastle, NSW
SMB Account Manager
Afterpay
Sydney, NSW
Permanent
Healthcare coverage. Retirement Plans. Employee Stock Purchase Program. Wellness perks. Paid parental leave. Paid time off. Learning and Development resources....
2 days ago seen See more...
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SMB Account Manager
Afterpay
Sydney, NSW
Permanent
Healthcare coverage. Retirement Plans. Employee Stock Purchase Program. Wellness perks. Paid parental leave. Paid time off. Learning and Development resources....
2 days ago seen See more...
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Strategic Account Manager
Afterpay
Sydney, NSW
Permanent
Healthcare coverage. Retirement Plans. Employee Stock Purchase Program. Wellness perks. Paid parental leave. Paid time off. Learning and Development resources....
2 days ago seen See more...
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Payments Client Service Account Manager - Analyst / Associate
Jpmorgan Chase
Sydney, NSW
Permanent
Manage a portfolio of clients independently and be the first point of contact for the clients for all matters related to the products offered to the clients. Build strong relationship with clients, understand their business needs...
2 days ago seen See more...
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Wholesale Account Manager - Walmay
Talent Right
Melrose Park, NSW
$60,000-80,000 per year
Build and maintain strong, long-lasting relationships with Wholesale accounts by understanding their needs and ensuring satisfaction. Act as the main point of contact for customers. Ensure quotes, samples, and product data are sup...
2 days ago seen See more...
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Business Development Manager / Account Executive (Australia, Remote)
Atlam Group
Newcastle, NSW
Permanent
Circa 3 years of related work experience with demonstrated success in a sales hunter roleResults driven, self-starterStrong interpersonal, communication and negotiating skillsStrong verbal and written skills with an excellent phon...
2 days ago seen
Finance Manager/Senior Financial Accountant
Perigon Group
Sydney, NSW
$130,000-150,000 per year
Year-end reporting. Prepare annual consolidated statutory accounts. Managing external audit requirements. Preparation of year-end tax schedules & workpapers. Preparation of monthly management accounts for senior management across...
2 days ago seen See more...
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CCLHD - Senior Management Accountant
Nsw Health
New South Wales
$137,173 per year
You have a tertiary qualification in business, finance, or similar and full membership of a recognised Australian professional accounting body. You have extensive experience in a large organisation in a management accounting/busin...
2 days ago seen See more...
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Finance Manager - Fund Accounting
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 fund admin. Prepa...
4 weeks ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Fund Accounting & Operations Manager - Alternative Investments
Anton Murray Consulting
Sydney, NSW
Monthly unit pricing of all inhouse funds on a bi-monthly and monthly basis. Reconcile cash to fund monthly. Reconcile portfolio to holdings mthly/quarterly . Management reporting. Procedures/compliance/checklists. Asset valuat...
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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...
4 weeks ago seen See more...
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Finance Manager - Fund Accounting
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 fund admin. Prepa...
4 weeks ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Fund Accounting & Operations Manager - Alternative Investments
Anton Murray Consulting
Sydney, NSW
Monthly unit pricing of all inhouse funds on a bi-monthly and monthly basis. Reconcile cash to fund monthly. Reconcile portfolio to holdings mthly/quarterly . Management reporting. Procedures/compliance/checklists. Asset valuat...
4 weeks ago seen See more...
- View all Anton Murray Consulting jobs - jobs in Sydney, NSW
Senior Financial Accountant - Funds Management
Lawson Elliott Recruitment
Sydney, NSW
High growth property group. Role will step up to Finance Manager in next 12-18 months. $125k - 135k + Super + Bonus. Management of the relationship with outsourced providers and review of their work. Monthly management reporting f...
4 weeks 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...
a month ago seen See more...
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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 month ago seen See more...
- View all Ambition Recruitment jobs - jobs in Sydney, NSW
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 months ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
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 months ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
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