Permanent Fund Accounting jobs

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FUND ACCOUNTING - BUSINESS ANALYST / SME

Projects. Transitions in and out of the teams. New product launches. Managing and execution of systems testing. Management and completion of management reporting to key stakeholders. Specialist in systems, products, technical an...

CompanyAnton Murray Consulting
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted 2 days ago See detail

Fund Accounting - Business Analyst / SME

Anton Murray Consulting

Sydney, NSW

Projects. Transitions in and out of the teams. New product launches. Managing and execution of systems testing. Management and completion of management reporting to key stakeholders. Specialist in systems, products, technical an...

Fund Accountant

Hlb Mann Judd

Sydney, NSW

Focus on career development and opportunity. Flexible work life balance Home and office. Client Choice award winners Preparation of monthly/quarterly/annual General Ledger reconciliations and investigation of reporting variances...

Senior Fund Accountant

Green Recruitment Company

Sydney, NSW

$60,000-80,000 per year

TGRC has a great new opportunity for a Senior Fund Accountant to join an exciting new company who are powering ahead in support of the energy transition.Our client is a renewable energy company who are developing projects in the S...

Fund Accountant

Mars Recruitment

Darlinghurst, NSW

Manage end-to-end financial control for underlying Property Funds. Prepare year-end financial statements. Maintain weekly and annual cash flow forecasts. Create monthly profit and loss financial statements. Perform bank reconcilia...

Fund Accountant / Unit Pricing Analyst

Anton Murray Consulting

Wellington, NSW

Coordinate with internal and external customers, as necessary. Assure that the team addresses all relevant issues within the specifications and various standards. Escalate issues which cannot be resolved by themselves. Provide sup...

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 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...

Financial Accountant - Funds

Lawson Elliott Recruitment

Sydney, NSW

Newly created role due to growth. Top performing business. $120k - $130k Package + Bonus. Monthly fund reporting. Month end journals (accruals, prepayments, AASB 16 etc). Balance sheet reconciliations. BAS preparation. Bank reconc...

Financial Account - Funds

Lawson Elliott Recruitment

Sydney, NSW

Newly created role due to growth. Top performing business. $120k - $130k Package + Bonus. Monthly fund reporting. Month end journals (accruals, prepayments, AASB 16 etc). Balance sheet reconciliations. BAS preparation. Bank reconc...

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...

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...

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...

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...

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...

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...

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...