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Permanent Senior Fund Accountant jobs in The Rocks, 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 7 days 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...

7 days ago seen See more...

Senior Fund Accountant (Temporary)

Bnp Paribas

The Rocks, 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...

2 months ago seen See more...

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...

a month ago seen See more...

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...

a month ago seen See more...

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...

a month ago seen See more...

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...

a month ago seen See more...

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...

4 days ago seen See more...

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...

5 days ago seen See more...

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...

7 days 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...

7 days ago seen See more...

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...

6 days ago seen See more...

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...

7 days ago seen See more...

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...

7 days 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...

7 days ago seen See more...

Senior Financial Accountant

Zurich Insurance Group

North Sydney, NSW

Extensive experience in a Financial Accountant role, preferably within insurance or financial services. CPA/CA qualified. Exceptional communication and stakeholder management skills. Highly motivated, with a customer focus and sol...

2 days ago seen See more...

Senior Account Manager

Qantas Freight

The Rocks, NSW

Challenging role with a direct contribution to the overall growth and profitability of Qantas and Jetstar Hotels and Holidays. Pride yourself on your strong account management skills within a competitive sales environment. Permane...

2 months ago seen See more...

SENIOR ACCOUNT DIRECTOR

Tkr Group

The Rocks, NSW

Salary: $130,000 - $145,000 inc. 4 days onsite - 1 WFH. Strategic account services role. Must have a good understanding of production....

2 months ago seen See more...

Senior Account Manager

Tkr Group

The Rocks, NSW

$90,000 - $105,000 Inc Super. Hybrid Working. CBD Location. Full working rights in AU are required....

2 months ago seen See more...

Senior Accounts Payable Officer

Fourquarters

The Rocks, NSW

Assisting with the system implementation and ongoing challenges involved with this. Working to integrate multiple AP systems. Matching and batching and coding invoices. Updating purchase Orders. Managing Payment runs. Bank and acc...

2 months ago seen See more...

Senior Accountant

Gough Recruitment

The Rocks, NSW

Preparation and accurate reporting of financial matters such as management reports, financial statements, analysis of results, budgeting and forecasting, EVA, Corporate tax and BAS reporting, audit schedules, bank and intercompany...

2 months ago seen See more...

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...

3 weeks ago seen See more...

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...

3 weeks ago seen See more...

Senior Strategic Account Manager

Ashurst

Sydney, NSW

Permanent

Demonstrated experience in managing multiple clients with proven results in developing strong client relationships and driving opportunities that directly contribute to revenue. Strategic client account management or similar relev...

2 weeks ago seen See more...

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...

3 weeks ago seen See more...

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...

3 weeks ago seen See more...

Senior Account Manager - Global Retail Brand

Atlamgroup

Sydney, NSW

An opportunity to join this creatively led agency that specialise in content, comms and digital to influence and support consumers at retail level. Youll be assisting with the preparation and delivery of tactical projects, ensuri...

3 weeks ago seen See more...

Senior Accountant - Regulatory Reporting

Rabobank

Sydney, NSW

Assist in the completion of Capital Regulatory reporting and the annual review of the Internal Capital Adequacy Assessment process. Production and submission of Australian regulatory returns and Pillar 3 disclosures in a timely ma...

3 weeks ago seen See more...

Senior Accountant, Regulatory Reporting

Rabobank

Sydney, NSW

Assist in the completion of Capital Regulatory reporting and the annual review of the Internal Capital Adequacy Assessment process. Production and submission of Australian regulatory returns and Pillar 3 disclosures in a timely ma...

3 weeks ago seen See more...

Fund Accountant

Redpath Partners

Sydney, NSW

Preparation of monthly management accounts for all entities including preparation of business activity statements. Assist with half year review/year end audit process for all funds and entities. Preparation of IFRS financial repor...

3 weeks ago seen See more...

Senior Accountant

Alayacare

Sydney, NSW

Full-time / Permanent role. Hybrid (mix of WFH and in-office). Sydney location preferred, Melbourne, Brisbane, or Adelaide considered.. Ownership of the month-end, quarter-end, and year-end close procedures for all matters in Aust...

3 weeks ago seen See more...

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What should I search to find Permanent Senior Fund Accountant jobs in The Rocks, NSW?

People who searched for Permanent Senior Fund Accountant jobs in The Rocks, NSW also searched for Account Manager, Assistant Accountant, Senior Account Executive, Senior Accountant Tax, Senior Associate, Assistant Account, Senior Ux, Finance Senior Analyst, Senior Interior Designer, Financial Accountant, Finance Accounting Analyst, Fund Finance, Account Executive, Senior Site, Senior Project Engineer, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in The Rocks, NSW

Account Manager, Manager,

What companies are hiring for Permanent Senior Fund Accountant jobs in New South Wales?

The top companies hiring now for Permanent Senior Fund Accountant jobs are BNP Paribas, Gough Recruitment, IRESS,

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