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Permanent Fund Accounting jobs in New South Wales

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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...

2 days ago seen See more...

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...

2 weeks ago seen See more...

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...

3 weeks ago seen See more...

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...

3 weeks ago seen See more...

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...

3 weeks ago seen See more...

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...

5 days ago seen See more...

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...

5 days ago seen See more...

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...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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