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SENIOR FUND ACCOUNTANT
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...
| Company | Apex Fund Services Australia |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Date Posted | a month ago See detail |
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...
a month 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...
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- 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...
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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...
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- View all Lawson Elliot jobs - jobs in Sydney, NSW
FTC - Fund Accountant
Fidelity International
Kingswood, SA
Maintain records on our core Fund Accounting system, InvestOne Enterprise. Support accounting of income on OEIC products. Monitor and process expense accruals and payments from the funds to third parties and the management company...
2 months ago seen See more...
- View all Fidelity International jobs - jobs in Kingswood, SA
Fund Accountant
Charter Hall
Sydney, NSW
Monthly management pack - preparation of monthly management accounts including analytical commentary and presentation of results to stakeholders, in accordance with the agreed monthly timetable. Balance sheet reconciliations - pre...
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- View all Charter Hall jobs - jobs in Sydney, NSW
Quantitative Analyst - Global Hedge Fund (Sydney)
Westbury Partners
Sydney, NSW
Develop and implement quantitative trading strategies across various asset classes and geographic regions. Conduct in-depth statistical analysis to identify market inefficiencies and profit opportunities. Collaborate with the trad...
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- View all Westbury Partners jobs - jobs in Sydney, NSW
Assistant Manager / Manager - Fund Accounting
Unity Fund Services
Sydney, NSW
Property / Real Estate Funds. Credit / Debt Funds. Private Equity Funds. Hedge Funds. Financial Assets Funds. Fund of Funds. Manage a small team of fund accountants ensuring all team members are trained and motivated to deliver ex...
2 months ago seen See more...
- View all Unity Fund Services jobs - jobs in Sydney, NSW
Assistant Manager / Manager - Fund Accounting
Unity Fund Services
Melbourne, VIC
Property / Real Estate Funds. Credit / Debt Funds. Private Equity Funds. Hedge Funds. Financial Assets Funds. Fund of Funds. Manage a small team of fund accountants ensuring all team members are trained and motivated to deliver ex...
2 months ago seen See more...
- View all Unity Fund Services jobs - jobs in Melbourne, VIC
Fund Accountant
Hays Recruitment
Brisbane, QLD
Supervise financial tasks related to treasury operations, including managing cash disbursements, wire transfers, and reconciling bank accounts. Forecast cash flows, initiate fund transfers, and optimise cash positions. Develop rel...
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- View all Hays Recruitment jobs - jobs in Brisbane, QLD
Quant Developer (Python) - Leading Hedge Fund
Westbury Partners
Sydney, NSW
Technology focussed firm with drive to innovate. Fantastic Sydney CBD office with all the trimmings. Trading in options, swaps, futures and spot products across multiple asset classes and on exchanges all around the world....
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- View all Westbury Partners jobs - jobs in Sydney, NSW
Treasury Fund Accountant
Aam Investment Group
Brisbane, QLD
Cash management and forecasting strategies in place to ensure cash optimisation . Investment management including short term investments, certificates of deposit and money market funds. Debt management including loans, bonds and...
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- View all Aam Investment Group jobs - jobs in Brisbane, QLD
Fund Accountant
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...
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Senior Fund Accountant - Large Fund Administrator
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...
2 months ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Assistant Manager - Fund Accounting
Ambition Recruitment
Sydney, NSW
Ensuring the overall operational delivery of the fund, including pricing, performance, attribution, and accounting. Reviewing and analysing fund performance and returns and providing relevant reports to internal and external stake...
2 months ago seen See more...
- View all Ambition Recruitment jobs - jobs in Sydney, NSW
Superannuation Fund Accountant (1 year contract)
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 months ago seen See more...
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...
2 months ago seen See more...
- View all Unity Fund Services jobs - jobs in Sydney, NSW
Fund Accountant
Atlamgroup
Sydney, NSW
Accounting Accountant - Financial Sydney Permanent / Full Time Leading Sydney based Real Estate Investment company Business currently looking to scale $2bn real estate fund Redpath are currently partnered with a top tier property...
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- View all Atlamgroup jobs - jobs in Sydney, NSW
Superannuation Fund Accountant (1 year contract)
Apex Fund Services Australia
Brisbane, QLD
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 months ago seen See more...
Assistant Fund Accountant
Csc
Sydney, NSW
Manage clients' portfolio to provide hedge and private equity funds administration services including: Facilitating the process of NAV calculation, capital calls and distributions. Preparing financial information and schedules fo...
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- View all Csc jobs - jobs in Sydney, NSW
Fund Accountant
Atlamgroup
Melbourne, VIC
Clear and defined growth strategy for 2024 Contact Rob Jones for further details on 0461 570 *** An investor and boutique fund manager specializing in commercial real estate, employing a management-intensive, private equity style...
2 months ago seen See more...
- View all Atlamgroup jobs - jobs in Melbourne, VIC
Fund Accountant
Atlamgroup
New South Wales
We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role.As such, we encourage applications from under-represented groups in the accountancy sect...
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- View all Atlamgroup jobs - jobs in New South Wales
Junior Fund Accountant
Grow Super
Sydney, NSW
$70,000 - $75,000 a year
Assist in preparing relevant financial statements. Review operational costs and issue clients income and expenditure trail balance. Preparation of journals and other monthly reconciliations. Liasing with the Australian Taxation Of...
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- View all Grow Super 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...
4 weeks 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...
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- 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...
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- 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...
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,...
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- View all Mane Consulting jobs - jobs in Sydney, NSW
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...
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