Hedge Fund Accountant jobs in New South Wales
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FUND ACCOUNTANT | REAL ESTATE INVESTMENT
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...
| Company | Redpath Partners |
|---|---|
| Address | Sydney, NSW |
| Category | Real Estate |
| Date Posted | 2 months ago See detail |
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 months 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...
2 months 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...
2 months ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
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...
2 months ago seen See more...
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Fund Accountant/ Unit Pricing Specialist
Gow Recruitment
Sydney, NSW
Resolution of all Unit Pricing, valuation, accounting, and back-office related issues. Ensure daily deliverables are met in line with SLAs. Assist in the implementation of new funds and or transitions. Ensure the Unit Pricing func...
2 months ago seen See more...
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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...
2 months 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...
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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...
2 months 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...
2 months ago seen See more...
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...
2 months 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...
2 months ago seen See more...
- View all Anton Murray Consulting jobs - jobs in Sydney, NSW
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...
2 months ago seen See more...
- View all Lawson Elliot jobs - jobs in Sydney, NSW
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...
a month 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...
a month ago seen See more...
- View all - jobs in Sydney, NSW
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...
a month ago seen See more...
- View all - jobs in Sydney, NSW
Senior Accountant to Assistant Manager – Self Managed Superannuation Funds
Fma Partners Pty Limited
Caringbah, NSW
You will get to work alongside our SMSF Client Manager on all self-Managed Superannuation Funds within the business and some of the members personal tax affairs. You will have an ability to foster fantastic client relationships. Y...
2 months ago seen See more...
Accountant - Fin.Reporting - Funds - Up to $143k pack + Bonus
Mane Consulting
Sydney, NSW
You will work closely with the Senior Stakeholders in the Finance Division including Directors and Senior Management. You will have responsibilities across the complete Accounting & Finance spectrum including Financial Reporting,...
2 months ago seen See more...
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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...
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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...
2 months ago seen See more...
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