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FUND ACCOUNTING MANAGER

Preparation of journals, general ledger maintenance, and account reconciliation. Managing ad hoc requests, queries, and monthly account preparation. Oversight of monthly/quarterly IAS/BAS filings and external reporting. Preparatio...

CompanyC3 Talent
AddressBrisbane, QLD
CategoryAccounting & Finance
Date Posted 3 weeks ago See detail

Fund Accounting Manager

C3 Talent

Brisbane, QLD

Preparation of journals, general ledger maintenance, and account reconciliation. Managing ad hoc requests, queries, and monthly account preparation. Oversight of monthly/quarterly IAS/BAS filings and external reporting. Preparatio...

Fund Accounting Manager - 7 Month Contract

Perigon Group

Brisbane, QLD

Preparation of journals, maintenance of general ledger, and reconciliation of accounts. Handling ad hoc requests, queries, and monthly accounts preparation. Management of monthly/quarterly IAS/BAS filings and external reporting. P...

Fund Accountant

Sustainability Consulting

Melbourne, VIC

Permanent

Unit Pricing: Accurate calculation and reporting. Month-End Report Packs: Preparation and delivery. Distribution Calculations: Accurate calculation and reporting. Taxable Income Calculation and BAS/GST: Ensuring reports are verifi...

Fund Accountant

T+O+M Executive

Melbourne, VIC

Contract

Fixed term contract role until August 2025, strong possibility of extension / made permanent. Hybrid working offered based in Melbourne. Salary $90,000. Unit pricing. Reporting. Tax administrative services. Regulatory and statutor...

Fund Accountant

Csiro

Australia

$93,000-105,000 per year

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 and...

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...

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...

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...

Senior Property/Fund Accountant

Capstone Recruitment

Brisbane, QLD

$130,000-150,000 per year

High performing asset management business going through an exciting phase of growth and transformation.The RoleWorking in this high performing team, your role will include:-prepare detailed monthly management accounts, analysis an...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

Senior Investment Fund Accountant

Grant Executive Search

Melbourne, VIC

- Leading Investment Management Group. - New Investment Accountant Career Opportunity. - Excellent Salary Package Plus Bonus Potential....

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...

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...

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...

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...

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...

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...

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...

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...