Investment Accounting jobs
Now available 16 results are consistent
Sort by:relevance - date
INVESTMENT TRUST ACCOUNTANT
Preparation and review of financial statements for a range of complex Investment Companies and OEIC sub funds. Preparation and review of management and board reporting and other external returns. Attendance at audit committee meet...
| Company | Fidelity International |
|---|---|
| Address | Kingswood, SA |
| Category | Accounting & Finance |
| Job type | Full time |
| Date Posted | 3 days ago See detail |
Investment Trust Accountant
Fidelity International
Kingswood, SA
Preparation and review of financial statements for a range of complex Investment Companies and OEIC sub funds. Preparation and review of management and board reporting and other external returns. Attendance at audit committee meet...
3 days ago seen See more...
- View all Fidelity International jobs - jobs in Kingswood, SA
Senior Investment Accountant
Talentlink
Brisbane, QLD
Act as the primary contact for interaction with external clients and internal stakeholders at all levels. Responsible for the financial and management reporting of the portfolio and month-end analysis & commentary. Budget and Busi...
3 weeks ago seen See more...
- View all Talentlink jobs - jobs in Brisbane, QLD
Senior Manager Project Investment, Governance & Management Accounting
Agency : Landgate
Midland, WA
You hold a tertiary qualification in accounting or another relevant commercial field.. A minimum of 5 years experience in project accounting and/or project governance roles including a sound understanding of both project managem...
6 days ago seen See more...
- View all Agency : Landgate jobs - jobs in Midland, WA
Investment Accountant
Future Fund Management Agency
Melbourne, VIC
Analysis and Review: Manage an allocation of investment managers, monitor reporting deliverables, review valuation information, and ensure consistency with Fund policies. Accounting and Reconciliation: Handle capital call and dist...
a month ago seen See more...
Tax & Investment Accountant
Kordamentha
Melbourne, VIC
Tax compliance including preparation of tax return workpapers, BAS, FBT, Taxable Payments, ABN and tax registrations including GST, FATCA & CRS compliance. Tax and Accounting policy, procedure and compliance documentation review a...
a month ago seen See more...
- View all Kordamentha jobs - jobs in Melbourne, VIC
Financial / Investment Accountant
Benneaux
Melbourne, VIC
Provides high quality investment opportunities through a portfolio of pooled funds and an extensive network of investment managers and products.This leading client provides high quality investment opportunities through a portfolio...
a month ago seen See more...
- View all Benneaux jobs - jobs in Melbourne, VIC
Investment Accountant/Analyst - Investment Management
Michael Page
Sydney, NSW
$120,000 - $140,000 a year
Conduct financial analysis and due diligence on potential investment opportunities. Prepare financial models and investment memos to evaluate the feasibility and profitability of investments. Monitor and manage investment portfoli...
2 months ago seen See more...
- View all Michael Page jobs - jobs in Sydney, NSW
Investment Accountant/Analyst - Investment Management
Michael Page
Sydney, NSW
Conduct financial analysis and due diligence on potential investment opportunities. Prepare financial models and investment memos to evaluate the feasibility and profitability of investments. Monitor and manage investment portfoli...
2 months ago seen See more...
- View all Michael Page jobs - jobs in Sydney, NSW
Investment Accountant/Analyst - Investment Management
Mpau Finance
Sydney, NSW
$120,000 - $140,000 a year
Conduct financial analysis and due diligence on potential investment opportunities. Prepare financial models and investment memos to evaluate the feasibility and profitability of investments. Monitor and manage investment portfoli...
2 months ago seen See more...
- View all Mpau Finance jobs - jobs in Sydney, NSW
Senior Manager Project Investment, Governance & Management Accounting
Government Of Western Australia
Western Australia
$128,077-136,891 per year
You hold a tertiary qualification in accounting or another relevant commercial field. A minimum of 5 years experience in project accounting and/or project governance roles including a sound understanding of both project managemen...
2 weeks ago seen See more...
Senior Manager Project Investment, Governance & Management Accounting
Landgate
Midland, WA
$128,077 - $136,891 a year
You hold a tertiary qualification in accounting or another relevant commercial field.. A minimum of 5 years experience in project accounting and/or project governance roles including a sound understanding of both project managem...
2 weeks ago seen See more...
- View all Landgate jobs - jobs in Midland, WA
Tax Accountant – Investment Funds & Super
Atlamgroup
Sydney, NSW
A Global Investment Group requires a skilled Tax Accountant with knowledge of Investment Funds and Superannuation with potential for permanent opportunities. Duties Include:- A key player in the tax reporting deliverables for clie...
3 weeks ago seen See more...
- View all Atlamgroup jobs - jobs in Sydney, NSW
Tax Accountant - Investment Funds & Super
Mane Consulting
Sydney, NSW
A key player in the tax reporting deliverables for clients as well as the preparation of taxable income calculations. Efficient and detailed delivery of tax reporting requirments. Collaborating with multiple teams to prepare distr...
3 weeks ago seen See more...
- View all Mane Consulting jobs - jobs in Sydney, NSW
Financial & Fund Accountant - Large Property Investment Group
Intuitive Recruitment
Sydney, NSW
Preparation of monthly financials, annual and half yearly stat accounts (including variance analysis) for inclusion in board papers. Preparation of BAS, Income Tax, FBT, payroll tax returns. Maintenance of the fixed assets registe...
3 weeks ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Tax Accountant - Investment Funds & Super
Mane Consulting
Sydney, NSW
A key player in the tax reporting deliverables for clients as well as the preparation of taxable income calculations. Efficient and detailed delivery of tax reporting requirments. Collaborating with multiple teams to prepare distr...
3 weeks ago seen See more...
- View all Mane Consulting jobs - jobs in Sydney, NSW
Finance Manager - Investment Fund Accounting
Intuitive Recruitment
The Rocks, NSW
Oversee and manage a team of fund accountants responsible for daily, weekly, and monthly NAV calculations and reporting for a variety of Investment Funds. Ensure accurate and timely reconciliation of all investment activity, inclu...
2 months ago seen See more...
- View all Intuitive Recruitment jobs - jobs in The Rocks, NSW
Account 
More