Hedge Fund Accountant jobs
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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...
| Company | C3 Talent |
|---|---|
| Address | Brisbane, QLD |
| Category | Accounting & 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...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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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...
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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...
3 weeks ago seen
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...
3 weeks 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...
3 weeks 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...
3 weeks ago seen
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...
4 weeks ago seen See more...
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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...
a month 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...
a month ago seen See more...
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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...
a month ago seen See more...
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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...
a month ago seen See more...
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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...
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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...
a month ago seen See more...
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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...
a month 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...
a month ago seen See more...
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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...
a month ago seen See more...
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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...
a month ago seen See more...
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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...
a month ago seen See more...
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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...
a month ago seen See more...
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Senior Investment Fund Accountant
Grant Executive Search
Melbourne, VIC
- Leading Investment Management Group. - New Investment Accountant Career Opportunity. - Excellent Salary Package Plus Bonus Potential....
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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...
a month ago seen See more...
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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...
a month 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...
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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...
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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
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...
2 months ago seen See more...
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