Hedge Fund Accountant jobs
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FUND ACCOUNTANT
Join CSIRO - Australia's National Science and Innovation Agency. Provide financial accounting services. Supportive, inclusive and flexible work environment Maintaining and reporting on accurate accounting records in SAP, Xero an...
| Company | Csiro |
|---|---|
| Address | Melbourne, VIC |
| Category | Accounting & Finance |
| Date Posted | 2 days ago See detail |
Fund Accountant
Csiro
Melbourne, VIC
Join CSIRO - Australia's National Science and Innovation Agency. Provide financial accounting services. Supportive, inclusive and flexible work environment Maintaining and reporting on accurate accounting records in SAP, Xero an...
2 days ago seen See more...
- View all - jobs in Melbourne, VIC
Senior Fund Accountant
Prime Value Asset Management
Melbourne, VIC
Highly respected and successful boutique Australian Funds Manager. Based in Melbourne CBD offering a hybrid work model. Opportunity for growth for experienced Fund Accountant. Undertaking monthly reconciliations of various unlist...
3 days ago seen See more...
- View all - jobs in Melbourne, VIC
Property Funds Accountant
Kordamentha
Melbourne, VIC
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...
3 days ago seen See more...
- View all - jobs in Melbourne, VIC
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...
3 days ago seen See more...
- View all - jobs in Sydney, NSW
Assistant Fund Accountant
Intertrust
North Sydney, NSW
Assist in the daily maintenance, bookkeeping and reconciliation of the full books of accounts for real estate and private equity funds. Facilitating the process of NAV calculation, capital calls and distributions. Preparing monthl...
3 days ago seen See more...
- View all - jobs in North Sydney, NSW
Team Lead, Fund Accounting
Northern Trust
Sydney, NSW
Responsible for work flow distribution and the effective use of resources within the team. Responsible for ensuring accurate completion of NAVs across various Fund Accounting Clients. Provide on the job technical training and coac...
3 days ago seen See more...
- View all - jobs in Sydney, NSW
Fund Accountant
Csiro
Canberra, ACT
Join CSIRO - Australia's National Science and Innovation Agency. Provide financial accounting services. Supportive, inclusive and flexible work environment . Maintaining and reporting on accurate accounting records in SAP, Xero an...
3 days ago seen See more...
- View all - jobs in Canberra, ACT
Senior Fund Accountant | Superannuation Funds
Mars Partnership Pty. Ltd.
Melbourne, VIC
Prepare management accounts, tax calculations, and conduct reconciliations. Handle the preparation and submission of quarterly and annual APRA reports. Coordinate with fund administrators, custodians, and auditors throughout plann...
4 days ago seen See more...
- View all - jobs in Melbourne, VIC
Senior Fund Accountant - 7 Month Contract
Perigon Group
Brisbane, QLD
Prepare and maintain accurate financial records in journals and ledgers. Completion of reconciliations, ad hoc requests, and queries. Ensure timely and accurate preparation of monthly financial accounts and reconciliations. Prepar...
4 days ago seen See more...
- View all - jobs in Brisbane, QLD
Senior Fund Accountant - Superannuation
Australian Ethical
Melbourne, VIC
Our purpose is to invest for a better world Your New Role As the Senior Fund Accountant , you will play a fundamental role in ensuring the Fund Accounting team are able to support ongoing business critical tasks, strategic project...
4 days ago seen See more...
- View all - jobs in Melbourne, VIC
Fund Accountant - Fixed Term contract till Aug 2025
Anton Murray Consulting
Melbourne, VIC
Unit Pricing. Month end report packs. Distribution calculations. Taxable income calculation and BAS/GST once reports have been verified as correct. Investigating and assisting with ad hoc queries. Considering and meeting operation...
4 days ago seen See more...
- View all - jobs in Melbourne, VIC
Fund Accountant
Talent And Beyond
Melbourne, VIC
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...
4 days ago seen See more...
- View all - jobs in Melbourne, VIC
Senior Investment Fund Accountant
Grant Executive Search
Melbourne, VIC
- Leading Investment Management Group. - New Investment Accountant Career Opportunity. - Excellent Salary Package Plus Bonus Potential....
4 days ago seen See more...
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Senior Fund Accountant - Supervisor
Intuitive Recruitment
Sydney, NSW
Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;. Taking care of the day-to-day operations of the funds and following up w...
4 days ago seen See more...
- View all - jobs in Sydney, NSW
Assistant Fund Accountant
Unity Fund Services
Sydney, NSW
Equity funds. Hedge funds. Credit funds. Private equity funds. Fund of funds. NAV calculation and unit pricing;. Preparation of management & statutory accounts;. Distribution calculations;. Management and performance fee calculati...
4 days ago seen See more...
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Senior Fund & Financial Accountant
Intuitive Recruitment
Sydney, NSW
End to end responsibility for all general ledger maintenance and financial, management, and statutory reporting. Maintain corporate Taxobligationsincluding BAS & IAS. APRA Reporting for the Super Fund. Liaisewith and manage rel...
3 days ago seen See more...
- View all - jobs in Sydney, NSW
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...
3 days ago seen See more...
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Fund Tax Accountant
Tmf Corporate Services Pty Limited
Sydney, NSW
Review and/or preparation of income tax returns for companies, trusts, individuals and managed funds. Preparation of tax distribution calculations for managed funds and property trusts, including identifying and appropriately deal...
3 days ago seen See more...
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Senior Fund Accountant
Apex Group Holdings Pty Ltd
Sydney, NSW
Permanent
Coordinating service changes and driving service standard enhancementsProven Experience & Qualifications5 + Years' full fund accounting experienceRelevant Accounting qualification is mandatorySkills RequiredDiligent and strong att...
a week ago seen See more...
Fund Accounting and Tax Director | Financial Services |Hybrid
Robert Half
Sydney, NSW
Permanent
Chance to grow with this scaling tech-focused investment firm Work with in-house tech teams to improve the function Be the in-house point for all Fund Accounting and Tax related queries The CompanyA fast-growing Alternative Invest...
a week ago seen See more...
- View all Robert Half jobs - jobs in Sydney, NSW
Fund Accountant | Real Estate Investment
Redpath Partners
Sydney, NSW
Preparation of monthly management accounts for all entities including preparation of business activity statements. Assist with half year review/year end audit process for all funds and entities. Preparation of IFRS financial repor...
2 weeks ago seen See more...
- View all Redpath Partners jobs - jobs in Sydney, NSW
Fund Accountant | Real Estate Investment
Redpath Partners
Sydney, NSW
Preparation of monthly management accounts for all entities including preparation of business activity statements. Assist with half year review/year end audit process for all funds and entities. Preparation of IFRS financial repor...
3 weeks ago seen See more...
- View all Redpath Partners jobs - jobs in Sydney, NSW
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...
3 weeks ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Fund Accountant
Hays Recruitment
South Australia
Providing financial, costing and analytics in support of understanding and improving profitability. Ensuring the accuracy of the inventory records and remediation of discrepancies. Conducting variance analysis and reporting on sig...
3 weeks ago seen See more...
- View all Hays Recruitment jobs - jobs in South Australia
Senior Fund Accountant | Superannuation Funds
Mars Recruitment
Sydney, NSW
Prepare management accounts, tax calculations, and conduct reconciliations. Handle the preparation and submission of quarterly and annual APRA reports. Coordinate with fund administrators, custodians, and auditors throughout plann...
3 weeks ago seen See more...
- View all Mars Recruitment jobs - jobs in Sydney, NSW
Fund Accountant
Talent And Beyond
Brisbane, QLD
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...
- View all Talent And Beyond jobs - jobs in Brisbane, QLD
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...
3 weeks ago seen See more...
- View all Anton Murray Consulting jobs - jobs in Sydney, NSW
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...
3 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...
3 weeks ago seen See more...
Senior Fund Accountant
Apex Fund Services Australia
Sydney, NSW
Job Responsibilities: The role duties and responsibilities will include but not limited to the following: Management of key client accounts and relationships Maintenance of the general le...
3 weeks ago seen See more...
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