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Hedge Fund Accountant jobs in Sydney, NSW

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FINANCE MANAGER - FUND ACCOUNTING

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...

CompanyIntuitive Recruitment
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted 2 months ago See detail

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...

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...

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...

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...

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...

2 months ago seen See more...

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...

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...

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...

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...

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...

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...

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...

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...

2 months ago seen See more...

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...

Accountant, Funds Management

Mirvac

Sydney, NSW

Permanent

Accountant, Funds ManagementJob Title...

2 months ago seen See more...

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...

a month ago seen See more...

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Top Jobs in Sydney, NSW

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