Permanent Senior Fund Accountant jobs in Sydney, NSW

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SENIOR FUND ACCOUNTANT | SUPERANNUATION FUNDS

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...

CompanyMars Recruitment
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted 2 weeks ago See detail

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...

Senior Fund Accountant

Atlamgroup

Sydney, NSW

Were partnered with a fast-growing diversified services provider in recruiting a newly created Senior Fund Accountant, permanent role. Role: Support the production and distribution of investor statements, reports, and other finan...

Senior Fund Accountant - Superannuation Tax Focus

Intuitive Recruitment

Sydney, NSW

Calculation of the Funds Under Management (FUM) for internal and external stakeholders. Preparation and review tax true up across various funds. Review and assist in the preparation of bank reconciliations across funds. admin. Pre...

Senior Fund Accountant

Bnp Paribas

Sydney, NSW

Unit Pricing. Fund Accounting. Reporting. Tax administrative services. Regulatory reporting. Statutory reporting. Unit pricing reports. Accounting reports. Tax reports; and. Resolution of client and or interdepartmental issues and...

Senior Fund Accountant

Perigon Group

Sydney, NSW

Support the production and distribution of investor statements, reports, and other financial documentation. Assist in maintaining accurate accounting records for various investment funds. Perform daily and monthly reconciliations...

Senior Financial Accountant New

Mynrma

Sydney, NSW

Complete month end close journals ensuring compliance with NRMA guidelines including the provision of supporting calculations and relevant documentation. Calculate prepayments and provision balances, applying appropriate methodolo...

Senior Accountant New

Three Peaks International

Sydney, NSW

Full time role/ Permanent. Remuneration is from $90,000- $105,000+ Superannuation (Annual). Location Parramatta, NSW. Preparation of work papers of a life cycle of accounting such as but not limited to -- Bank Reconciliations, Gen...

Fund Accounting & Operations Manager New

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...

Senior Accountant - Systems Migration Project

West Recruitment

Sydney, NSW

Our Client:A business that has built a reputation for being an innovative and progressive market leader who pride themselves on offering long term career opportunities whilst promoting a culture of teamwork and collaboration.About...

Senior Financial Accountant New

Adbri Limited

Haymarket, NSW

Participate in the establishment of robust systems and protocols for monthly financial reporting to key stakeholders, ensuring compliance with reporting and regulatory standards. Document and maintain key accounting policies - you...

Senior Tax Accountant

News Corp

Surry Hills, NSW

Manage the preparation of direct and indirect tax compliance obligations for the Australian tax group (e.g. GST, FBT,income tax), including quarterly tax forecasting and year end income tax reporting. Providing tax advice to relev...

Senior Account Executive - Large Enterprise

Worldline

Sydney, NSW

Permanent

Generating quality new revenue across the Large Enterprise space (turnover $50m+). Apply a solution-based sales approach to achieve outcomes. Develop & maintain your expertise & awareness of key economic trends impacting the indus...

Financial/Senior Financial Accountant

Perigon Group

Sydney, NSW

$100,000-120,000 per year

Providing an excellent working culture and work-life balance, our client has been recognised as one of the leading places to work in the industry.The Role:Reporting into the Group Financial Controller, the Financial Accountant wil...

Senior Accountant - Tax Focus

Perigon Group

Sydney, NSW

$110,000-130,000 per year

Tax reporting including; corporate income tax, BAS, FBT, GST, PAYG, PAYE, insurance stamp duty and payroll tax across Australia & New Zealand. Journal entries and balance sheet reconciliations. Tax advice and recommendations. Prep...

WFH anywhere in Australia as a Senior Accountant

Wizetalent

Sydney, NSW

Permanent

Competitive salary + Super. Immediate job opening. Working Monday to Friday, 9am - 5pm. Permanent work from home. New equipment supplied. A fun team to work with. Training provided, with potential for career growth. Attend monthly...

Senior Major Account Executive, New Accounts - Sydney / Melbourne (Remote)

Akamai

Sydney, NSW

Permanent

Developing a strategic sales plan, proactively developing account plans, maximize territory opportunities through existing customer revenue growth. Utilizing marketing resources to create & manage high-volume sales pipeline throug...

Senior Group Management Accountant - AS

Perigon Group

Sydney, NSW

$140,000-165,000 per year

Reporting into the FP&A Manager of this expanding, ASX-listed business you'll be responsible for the provision of high quality decision support and financial analysis to drive business performance and aid decision making.CBD based...

Senior Financial Accountant - FMCG

T+O+M Executive

Sydney, NSW

Permanent

Support monthly, quarterly and annual financial statements and reports for the group. Provide analysis of financial results for the group with commercial insights. Enforce reports and statements are SOX compliant. Support half yea...

Senior Accountant – Reporting & Compliance

Baptistcare Nsw & Act

Sydney, NSW

Permanent full-time opportunity| Based in Norwest - Flexible/hybrid working Leverage your expertise across multi-dimensional Reporting & Compliance Pivotal role | Exciting period of growth for the organisationAbout the role:Wo...

Senior Accounts Payable - Part time

Perigon Group

Sydney, NSW

$90,000 per year

This long-established and successful property, construction & asset management group is seeking an astute AP Lead to join it's CBD-based team.This standalone role will conduct end-to-end Accounts Payable for the corporate office w...

Senior Fund & Investment Operations Analyst

Platinum Pacific Partners

Sydney, NSW

3 7 years fund accounting/unit pricing experience in a in a financial services organisation (i.e., fund manager, custodian, or fund administrator). A passion for investment management, and proven interest in financial markets...

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...

Senior Financial Accountant

Treasury

Sydney, NSW

Employment Type: Ongoing Classification / Grade / Band: Clerk Grade 9/10 Remuneration: $120,859 - $133,183; plus Superannuation and Leave Loading Location: Sydney CBD, Flexible & hybrid working options available Applications Close...

Senior Tax Accountant

Lion

Sydney, NSW

Provide tax and risk management advice to protect and drive business performance. Provide operational tax advice on projects such as acquisitions and new site setups. Support the preparation and critical review of compliance activ...

Senior Financial Accountant - berries

Costa Group

Sydney, NSW

Collate and analyze financial data, providing valuable insights to support strategic decision-making. Offer financial support to business leaders, translating insights into effective business decisions. Maintain strong and proacti...

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...

Senior Account Manager / Customer Service Representative

Atlamgroup

Sydney, NSW

Global Freight Forwarder and Customs Brokerage located in the Alexandria area is seeking to recruit an Senior Account Manager / Customer Service Representative to maintain a varied portfolio of clients and develop a rewarding car...

Fund Accountant

Charter Hall

Sydney, NSW

Monthly management pack - preparation of monthly management accounts including analytical commentary and presentation of results to stakeholders, in accordance with the agreed monthly timetable. Balance sheet reconciliations - pre...

Senior Account Manager / Account Director - Brand / Design

Atlamgroup

Sydney, NSW

A unique and exciting opportunity to join this growing insight led brand/design agencythat solves business challenges.The agency specialise in brand first design for FMCG products focusing on brand identity, packaging, and comm...

Senior Account Manager

People2People

Sydney, NSW

Permanent

Build and nurture relationships with key stakeholders, delivering a high degree of service. Deliver on your service level arrangements ensuring a positive customer experience and repeat business. Identify project needs, facilitate...