Permanent Fund Accounting jobs in Sydney, NSW

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FUND ACCOUNTANT

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...

Company	Hlb Mann Judd
Address	Sydney, NSW
Category	Accounting & Finance
Date Posted	2 weeks ago See detail

Fund Accountant

Hlb Mann Judd

Sydney, NSW

2 weeks ago seen See more...

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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...

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Financial Account - Funds

Lawson Elliott Recruitment

Sydney, NSW

3 days ago seen See more...

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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...

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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...

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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...

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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...

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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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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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Permanent Fund Accounting jobs in Sydney, NSW

FUND ACCOUNTANT

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