Fund Finance jobs in The Rocks, NSW

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FINANCE MANAGER, FUNDS MANAGEMENT

Management of the Financial accounting for FM entities. Management of Budgets and forecasting - preparation of annual budgets for internal affiliate entities. Finance owner of the entire rebate process including managing the rebat...

CompanyChallenger
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted a week ago See detail

Finance Manager, Funds Management

Challenger

Sydney, NSW

Management of the Financial accounting for FM entities. Management of Budgets and forecasting - preparation of annual budgets for internal affiliate entities. Finance owner of the entire rebate process including managing the rebat...

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...

Finance Manager, Funds Management

Challenger

Sydney, NSW

Management of the Financial accounting for FM entities. Management of Budgets and forecasting - preparation of annual budgets for internal affiliate entities. Finance owner of the entire rebate process including managing the rebat...

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...

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...

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...

Finance Manager - funds

Perigon Group

Sydney, NSW

$140,000 - $160,000 a year

Ideal 1st move for chartered candidate. Fund accounting experience well regarded. $130-150k + super....

Finance Manager - funds

Perigon Group Pty Limited

Sydney, NSW

$140-160k + super equivalent package

Ideal 1st move for chartered candidate. Fund accounting experience well regarded. $130-150k + super....

Finance Manager - Property Funds

Perigon Group

Sydney, NSW

Hybrid working, excellent culture, market-leading benefits. c. $160-180k inc super, plus bonus. CA/CPA and Property Funds experience essential....

Senior Finance Manager - Funds

Sustainability Consulting

Sydney, NSW

Support key leaders in this global property business to deliver various accounting, tax and investor obligations.About them: Join this dynamic Funds Finance team at our cutting-edge offices in the Sydney CBD and be a part of achie...

Senior Finance Manager - Funds

Sustainability

Sydney, NSW

About them:Join this dynamic Funds Finance team at our cutting-edge offices in the Sydney CBD and be a part of achieving their strategic objectives. We are seeking an experienced Senior Finance Manager to lead a high-performing t...

Senior Finance Manager - Fund

Redpath Partners

Sydney, NSW

Deliver accurate Fund and Project reporting to investors and the business. Manage statutory reporting, audit, debt, and tax compliance for various Funds and entities. Lead and mentor a team of accountants for high-quality reportin...

Senior Commercial Finance Manager, Funds Management

Atlamgroup

Sydney, NSW

Senior Field Service Technician - Security Darwin, NT Start your career by making an impact and real connections with some of the most meaningful challenges around. When you join Honeywell, you become a member of our performance c...

Senior Finance Manager - Funds

Sustainability Consulting

Sydney, NSW

$200,000 - $200,000 a year

About them:Join this dynamic Funds Finance team at our cutting-edge offices in the Sydney CBD and be a part of achieving their strategic objectives. We are seeking an experienced Senior Finance Manager to lead a high-performing t...

Finance Manager - Property Funds

Perigon Group

Sydney, NSW

$150,000 - $170,000 a year

You will also review monthly/quarterly forecasting and reporting for investors.In addition you will prepare/review annual budgets for all Managed funds - both property and trust level. Finally you will assist with due diligence an...

Senior Finance Manager - Funds

Sustainability Consulting

Sydney, NSW

$200,000 - $200,000 a year

$200,000 + super + bonus. Hybrid setup with excellent in office facilities. Strong internal career growth opportunities....

Finance Manager, Real Estate Funds & Operations

Capstone Recruitment

Sydney, NSW

Fund-level financial control and reporting. Review and sign off unit price calculations in conjunction with Fund Manager. Ensure sufficient cash flow for each of the sub-trusts within the portfolio. Lead fund audit process and tax...

Senior Finance Manager - Funds

Sustainrecruit

Sydney, NSW

$200,000 + super + bonus

About them:Join this dynamic Funds Finance team at our cutting-edge offices in the Sydney CBD and be a part of achieving their strategic objectives. We are seeking an experienced Senior Finance Manager to lead a high-performing t...