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Fund Accounting jobs

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FUND ACCOUNTANT

Prepare daily bank and GL reconciliations for Australian Benefit Fund application and redemption accounts. Investigate and clear reconciliation items within required timeframes and escalate where appropriate. General communication...

CompanyAustralian Unity
AddressMelbourne, VIC
CategoryAccounting & Finance
Date Posted 3 days ago See detail

Fund Accountant

Australian Unity

Melbourne, VIC

Prepare daily bank and GL reconciliations for Australian Benefit Fund application and redemption accounts. Investigate and clear reconciliation items within required timeframes and escalate where appropriate. General communication...

3 days ago seen

Fund Accountant

Omni Bridgeway

Sydney, NSW

Prepares month end balance sheet reconciliations, bank reconciliations and journals. Ensures the accuracy of accounting entries and reconciliations. Assist in the preparation of monthly reports for external fund investors and comm...

3 days ago seen See more...

Senior Fund Accountant

Alter Domus

Sydney, NSW

You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account;. You will be an important link between management and junior staff, r...

5 days ago seen See more...

Fund Accountant

Six Degrees Executive

Melbourne, VIC

Financial Reporting: Prepare and deliver management reports, statutory reports (annual financial statements), regulatory reports (APRA & ABS returns). Prepare and deliver tax returns (BAS, withholding tax, income tax). Reconciliat...

5 days ago seen See more...

Senior Fund Accountant (1 year contract)

Greystar Australia Pty Ltd

Sydney, NSW

Coordinate with fund administrator to review the monthly, quarterly and annual financial statements in accordance with applicable accounting standards and fund partnership agreements. Review standalone and/or consolidated financia...

a week ago seen See more...

Senior Fund Accountant

Grow Inc.

Melbourne, VIC

Preparing month end management reporting. Preparing Trial Balance to Audit stage. Preparing monthly general ledger reconciliations. Preparing year-end Financial Statements. Assist in preparing Monthly Business Activity Statements....

2 weeks ago seen See more...

Fund Accountant

Hlb Mann Judd

Sydney, NSW

Focus on career development and opportunity. Flexible work life balance Home and office. Client Choice award winners Preparation of monthly/quarterly/annual General Ledger reconciliations and investigation of reporting variances...

2 weeks ago seen See more...

Junior Fund Accountant

Grow Inc

Melbourne, VIC

Take an extra 1 day per month (on top of your annual leave) from February to December! Take an extra day off per year on your birthday! No more waiting for PayDay! We have a true hybrid arrangement! Think movie tickets, gift cards...

2 weeks ago seen See more...

Property Fund Accountant

Kordamentha

Melbourne, VIC

Permanent

Accounting and financial reporting support for a portfolio of Property Funds. Investor distribution payment administration and liaise with external registry. Modelling, forecasting, scenario and cashflow planning. Maintaining inve...

2 weeks ago seen See more...

Fund Accounting Senior Analyst - Hybrid

Citi Group

Sydney, NSW

Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Contribute to the design of the future operating model across all produc...

2 weeks ago seen See more...

Financial Accountant - Funds

Lawson Elliott Recruitment

Sydney, NSW

Newly created role due to growth. Top performing business. $120k - $130k Package + Bonus. Monthly fund reporting. Month end journals (accruals, prepayments, AASB 16 etc). Balance sheet reconciliations. BAS preparation. Bank reconc...

2 days ago seen See more...

Financial Account - Funds

Lawson Elliott Recruitment

Sydney, NSW

Newly created role due to growth. Top performing business. $120k - $130k Package + Bonus. Monthly fund reporting. Month end journals (accruals, prepayments, AASB 16 etc). Balance sheet reconciliations. BAS preparation. Bank reconc...

3 days ago seen See more...

Senior Fund Accountant - Australia

Alter Domus Group

Australia

You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account;. You will be an important link between management and junior staff, r...

3 weeks ago seen

Senior Fund Accountant

Green Recruitment Company

Sydney, NSW

$60,000-80,000 per year

TGRC has a great new opportunity for a Senior Fund Accountant to join an exciting new company who are powering ahead in support of the energy transition.Our client is a renewable energy company who are developing projects in the S...

3 weeks ago seen See more...

Fund Accountant

Iress

Sydney, NSW

Permanent

More than 10,000 businesses and 500,000 people use our software, from the worlds most iconic financial services brands to advice firms of all sizes, banks, insurers, investment managers, traders and brokers. This will be done by...

3 weeks ago seen See more...

Fund Accountant

Sustainrecruit

Melbourne, VIC

Unit Pricing: Accurate calculation and reporting. Month-End Report Packs: Preparation and delivery. Distribution Calculations: Accurate calculation and reporting. Taxable Income Calculation and BAS/GST: Ensuring reports are verifi...

3 weeks ago seen See more...

Senior Fund Accountant - Private Equity

Citco

Sydney, NSW

Responsible for providing clients with accurate and timely accounting services in line with clients business needs, Citco procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet th...

3 weeks ago seen See more...

Junior Fund Accountant

Impel Management

Sydney, NSW

Preparing of daily, weekly and monthly unit prices and update of general ledger / unit pricing system and supporting work papers within strict reporting deadlines. Maintain and control the general ledger and various sub-ledgers. P...

3 weeks ago seen

Fund Accountant

Sustainability

Melbourne, VIC

Unit Pricing: Accurate calculation and reporting. Month-End Report Packs: Preparation and delivery. Distribution Calculations: Accurate calculation and reporting. Taxable Income Calculation and BAS/GST: Ensuring reports are verif...

3 weeks ago seen

Fund Accountant / Unit Pricing Analyst

Anton Murray Consulting

Wellington, NSW

Coordinate with internal and external customers, as necessary. Assure that the team addresses all relevant issues within the specifications and various standards. Escalate issues which cannot be resolved by themselves. Provide sup...

3 weeks ago seen See more...

Fund Accountant

Mars Recruitment

Darlinghurst, NSW

Manage end-to-end financial control for underlying Property Funds. Prepare year-end financial statements. Maintain weekly and annual cash flow forecasts. Create monthly profit and loss financial statements. Perform bank reconcilia...

3 weeks ago seen See more...

Fund Accountant

Talent And Beyond

Sydney, NSW

Our mission is simple: to empower Fund Managers to concentrate on their core competencyinvesting funds.We take pride in delivering a personalised service crafted by seasoned institutional-grade professionals. Our team is passiona...

3 weeks ago seen See more...

Senior Fund Accountant | Financial Services

Robert Half

Melbourne, VIC

Prepare and review daily, monthly, and quarterly financial statements for investment funds. Perform fund accounting tasks, including NAV calculations, accruals, and fee calculations and unit pricing. Reconcile cash, positions, and...

3 weeks ago seen See more...

Fund Accountant

Profusion Group

Sydney, NSW

Statutory reporting and tax calculations (GST & BAS). General ledger reconciliations. Daily unit pricing and distribution calculations. NAV calculations. Developing strong stakeholder relationships across finance and the wider com...

3 weeks ago seen

Junior Fund Accountant

Impel Management

Sydney, NSW

Preparing of daily, weekly and monthly unit prices and update of general ledger / unit pricing system and supporting work papers within strict reporting deadlines. Maintain and control the general ledger and various sub-ledgers. P...

3 weeks ago seen

Senior Fund Accountant

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...

3 weeks ago seen See more...

Fund Accountant

Hlb Mann Judd

Barangaroo, NSW

Focus on career development and opportunity. Flexible work life balance - Home and office. Client Choice award winners Preparation of monthly/quarterly/annual General Ledger reconciliations and investigation of reporting variance...

3 weeks ago seen See more...

Fund Accounting Manager - 7 Month Contract

Perigon Group

Brisbane, QLD

Preparation of journals, maintenance of general ledger, and reconciliation of accounts. Handling ad hoc requests, queries, and monthly accounts preparation. Management of monthly/quarterly IAS/BAS filings and external reporting. P...

3 weeks ago seen See more...

Fund Accounting Manager

C3 Talent

Brisbane, QLD

Preparation of journals, general ledger maintenance, and account reconciliation. Managing ad hoc requests, queries, and monthly account preparation. Oversight of monthly/quarterly IAS/BAS filings and external reporting. Preparatio...

3 weeks ago seen See more...

Fund Accountant

Sustainability Consulting

Melbourne, VIC

Permanent

Unit Pricing: Accurate calculation and reporting. Month-End Report Packs: Preparation and delivery. Distribution Calculations: Accurate calculation and reporting. Taxable Income Calculation and BAS/GST: Ensuring reports are verifi...

3 weeks ago seen See more...

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What are the top cities open Fund Accounting jobs?

There are open Fund Accounting jobs in several cities including Sydney, Melbourne,

What companies are hiring for Fund Accounting jobs?

The top companies hiring now for Fund Accounting jobs are Charterhouse, Anton Murray Consulting, HSBC, Robert Walters, IRESS, Citigroup, Citigroup Inc.,

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