Hedge Fund Accountant jobs in Sydney, NSW
Now available 59 results are consistent
Sort by:relevance - date
ACCOUNT MANAGER - HEDGE FUND (CONTRACT ROLE)
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Hedge Fund clients.. Review & sign-off of Net Asset Value calculations, financial statements and associated repo...
| Company | Citco |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Date Posted | yesterday See detail |
Account Manager - Hedge Fund (Contract role)
Citco
Sydney, NSW
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Hedge Fund clients.. Review & sign-off of Net Asset Value calculations, financial statements and associated repo...
yesterday seen See more...
- View all - jobs in Sydney, NSW
Senior Fund Accountant (1 year contract) New
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...
just now seen See more...
- View all - jobs in Sydney, NSW
CTO - Huge Hedge Fund - Massive Opportunity and Remuneration Package - aus
Crypto Recruit
Sydney, NSW
Develop and execute a technology strategy that supports the business goals of our client. Manage the technology department, including software development, IT infrastructure, and data management. Oversee the development of new pro...
yesterday seen
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...
yesterday seen See more...
- View all - jobs in Sydney, NSW
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...
6 days ago seen See more...
- View all - jobs in Sydney, NSW
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...
a week 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...
a week ago seen See more...
- View all - jobs in Sydney, NSW
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...
a week ago seen See more...
- View all - jobs in Sydney, NSW
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...
a week ago seen
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...
a week ago seen See more...
- View all - jobs in Sydney, NSW
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...
2 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...
2 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...
2 weeks ago seen See more...
- View all - 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. $120k - 135k + Super + Bonus. Management of the relationship with outsourced providers and review of their work. Monthly management reporting f...
a week ago seen
Senior Financial Accountant - Funds Management
Profusion Group
Sydney, NSW
Opportunity to work in a market leading environment. Broad role with exposure various across all parts of the business. Fantastic career development opportunity. Financial statements preparation and audit support. Supporting with...
a week ago seen
Senior Financial Accountant - Funds Management
Profusion Group
Sydney, NSW
Opportunity to work in a market leading environment. Broad role with exposure various across all parts of the business. Fantastic career development opportunity. Financial statements preparation and audit support. Supporting with...
2 weeks ago seen
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...
a week ago seen See more...
- View all Mars Recruitment jobs - jobs in Darlinghurst, NSW
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...
2 weeks ago seen See more...
- View all - jobs in Barangaroo, NSW
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...
4 weeks ago seen See more...
- View all - jobs in 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...
4 weeks 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 weeks ago seen See more...
- View all - jobs in Sydney, NSW
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 weeks ago seen See more...
- View all - jobs in Sydney, NSW
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 month 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 month 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...
a month 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...
a month 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...
a month 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...
a month ago seen See more...
- View all Mars Recruitment jobs - jobs in Sydney, NSW
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...
a month ago seen See more...
- View all Gow 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...
a month ago seen See more...
- View all Anton Murray Consulting jobs - jobs in Sydney, NSW
Account 
More