Permanent Investment Accountant jobs in New South Wales
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FUND ACCOUNTING & OPERATIONS MANAGER - ALTERNATIVE INVESTMENTS
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...
| Company | Anton Murray Consulting |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Date Posted | 4 weeks ago See detail |
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...
4 weeks ago seen See more...
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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...
2 months ago seen See more...
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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...
2 months ago seen See more...
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