Senior Fund Accountant Equity jobs
Now available 30 results are consistent
Sort by:relevance - date
SENIOR FUND ACCOUNTANT - PRIVATE EQUITY
Responsible for providing clients with accurate and timely accounting services in line with clients business needs, Citco procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet th...
| Company | Citco |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Date Posted | 3 weeks ago See detail |
Senior Fund Accountant - Private Equity
Citco
Sydney, NSW
Responsible for providing clients with accurate and timely accounting services in line with clients business needs, Citco procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet th...
3 weeks ago seen See more...
- View all - jobs in Sydney, NSW
Senior Fund Accountant
Alter Domus
Sydney, NSW
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account;. You will be an important link between management and junior staff, r...
7 days ago seen See more...
- View all - jobs in Sydney, NSW
Senior Fund Accountant (1 year contract)
Greystar Australia Pty Ltd
Sydney, NSW
Coordinate with fund administrator to review the monthly, quarterly and annual financial statements in accordance with applicable accounting standards and fund partnership agreements. Review standalone and/or consolidated financia...
2 weeks ago seen See more...
- View all - jobs in Sydney, NSW
Senior Fund Accountant
Grow Inc.
Melbourne, VIC
Preparing month end management reporting. Preparing Trial Balance to Audit stage. Preparing monthly general ledger reconciliations. Preparing year-end Financial Statements. Assist in preparing Monthly Business Activity Statements....
2 weeks ago seen See more...
- View all - jobs in Melbourne, VIC
Senior Accounts Receivables Officer - Residential Funding
Vmch
Australia
Experienced Senior AR Officer with extensive Aged Care funding knowledge Experienced in Commonwealth Funding in Aged Care Competitive Salary and NFP packaging benefits, WFH option Extensive experience in an AR position in Aged Car...
2 weeks ago seen
Fund Accounting Senior Analyst - Hybrid
Citi Group
Sydney, NSW
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Contribute to the design of the future operating model across all produc...
2 weeks ago seen See more...
- View all - jobs in Sydney, NSW
Senior Fund Accountant - Australia
Alter Domus Group
Australia
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account;. You will be an important link between management and junior staff, r...
3 weeks ago seen
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...
Senior Fund Accountant | Financial Services
Robert Half
Melbourne, VIC
Prepare and review daily, monthly, and quarterly financial statements for investment funds. Perform fund accounting tasks, including NAV calculations, accruals, and fee calculations and unit pricing. Reconcile cash, positions, and...
3 weeks ago seen See more...
- View all Robert Half jobs - jobs in Melbourne, VIC
Senior Fund Accountant
Apex Fund Services Australia
Sydney, NSW
Assist with the preparation of financial and management accounts, statutory returns, taxation and other financial reporting. Assist in the preparation of various ATO required statements and returns. Manage and assist in the interi...
3 weeks ago seen See more...
- View all - jobs in Sydney, NSW
Senior Accountant/Future Equity
Hays Recruitment
Adelaide, SA
Youll lead a small team, providing guidance and mentorship to junior staff members. Youll build and maintain strong relationships with our clients, ensuring their financial needs are met. Youll actively contribute to business g...
3 weeks ago seen
Senior Financial Accountant - Funds Management
Lawson Elliott Recruitment
Sydney, NSW
High growth property group. Role will step up to Finance Manager in next 12-18 months. $120k - 135k + Super + Bonus. Management of the relationship with outsourced providers and review of their work. Monthly management reporting f...
3 weeks ago seen
Senior Financial Accountant - Funds Management
Profusion Group
Sydney, NSW
Opportunity to work in a market leading environment. Broad role with exposure various across all parts of the business. Fantastic career development opportunity. Financial statements preparation and audit support. Supporting with...
3 weeks ago seen
Senior Financial Accountant - Funds Management
Profusion Group
Sydney, NSW
Opportunity to work in a market leading environment. Broad role with exposure various across all parts of the business. Fantastic career development opportunity. Financial statements preparation and audit support. Supporting with...
3 weeks ago seen
Senior Fund Accountant
Prime Value Asset Management
Melbourne, VIC
Highly respected and successful boutique Australian Funds Manager. Based in Melbourne CBD offering a hybrid work model. Opportunity for growth for experienced Fund Accountant. Undertaking monthly reconciliations of various unlist...
a month ago seen See more...
- View all - jobs in Melbourne, VIC
Senior Fund Accountant | Superannuation Funds
Mars Partnership Pty. Ltd.
Melbourne, VIC
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...
a month ago seen See more...
- View all - jobs in Melbourne, VIC
Senior Fund Accountant - 7 Month Contract
Perigon Group
Brisbane, QLD
Prepare and maintain accurate financial records in journals and ledgers. Completion of reconciliations, ad hoc requests, and queries. Ensure timely and accurate preparation of monthly financial accounts and reconciliations. Prepar...
a month ago seen See more...
- View all - jobs in Brisbane, QLD
Senior Fund Accountant - Superannuation
Australian Ethical
Melbourne, VIC
Our purpose is to invest for a better world Your New Role As the Senior Fund Accountant , you will play a fundamental role in ensuring the Fund Accounting team are able to support ongoing business critical tasks, strategic project...
a month ago seen See more...
- View all - jobs in Melbourne, VIC
Senior Fund Accountant - Supervisor
Intuitive Recruitment
Sydney, NSW
Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;. Taking care of the day-to-day operations of the funds and following up w...
a month ago seen See more...
- View all - jobs in Sydney, NSW
Senior Fund Accountant
Apex Group Holdings Pty Ltd
Sydney, NSW
Permanent
Coordinating service changes and driving service standard enhancementsProven Experience & Qualifications5 + Years' full fund accounting experienceRelevant Accounting qualification is mandatorySkills RequiredDiligent and strong att...
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...
- View all Mars Recruitment jobs - jobs in Sydney, NSW
Senior Fund Accountant/ Manager
Lawson Elliott Recruitment
Sydney, NSW
Opportunity to step up to Manager in next 12-18 months. Great exposure to high profile investment professionals. $100k - $110k + Super + Bonus. Preparation of fund financial statements. Investor reporting across a portfolio of inv...
2 months ago seen See more...
Senior Fund Accountant
Apex Fund Services Australia
Sydney, NSW
Job Responsibilities: The role duties and responsibilities will include but not limited to the following: Management of key client accounts and relationships Maintenance of the general le...
2 months ago seen See more...
Senior Fund Accountant/ Manager
Lawson Elliot
Sydney, NSW
$100,000-110,000 per year
Opportunity to step up to Manager in next 12-18 months. Great exposure to high profile investment professionals. $100k - $110k + Super + Bonus. Preparation of fund financial statements. Investor reporting across a portfolio of inv...
2 months ago seen See more...
- View all Lawson Elliot jobs - jobs in Sydney, NSW
Senior Property/Fund Accountant
Capstone Recruitment
Brisbane, QLD
$130,000-150,000 per year
High performing asset management business going through an exciting phase of growth and transformation.The RoleWorking in this high performing team, your role will include:-prepare detailed monthly management accounts, analysis an...
4 weeks ago seen See more...
- View all Capstone Recruitment jobs - jobs in Brisbane, QLD
Senior Fund & Financial Accountant
Intuitive Recruitment
Sydney, NSW
End to end responsibility for all general ledger maintenance and financial, management, and statutory reporting. Maintain corporate Taxobligationsincluding BAS & IAS. APRA Reporting for the Super Fund. Liaisewith and manage rel...
a month ago seen See more...
- View all - jobs in Sydney, NSW
Senior Investment Fund Accountant
Grant Executive Search
Melbourne, VIC
- Leading Investment Management Group. - New Investment Accountant Career Opportunity. - Excellent Salary Package Plus Bonus Potential....
a month ago seen See more...
- View all - jobs in Melbourne, VIC
Senior Accountant to Assistant Manager – Self Managed Superannuation Funds
Fma Partners Pty Limited
Caringbah, NSW
You will get to work alongside our SMSF Client Manager on all self-Managed Superannuation Funds within the business and some of the members personal tax affairs. You will have an ability to foster fantastic client relationships. Y...
2 months ago seen See more...
Senior Financial Accountant | Real Estate, Private Equity | $145k + STI
Thompsoncook
Sydney, NSW
Delivering complete, accurate and timely financial results in conjunction with both onshore and offshore Finance teams. Support the preparation and review of robust and meaningful balance sheet reconciliations. FP&A responsibiliti...
a month ago seen See more...
- View all - jobs in Sydney, NSW
Senior Financial Accountant - Funds Management
Lawson Elliott Recruitment
Sydney, NSW
High growth property group. Role will step up to Finance Manager in next 12-18 months. $125k - 135k + Super + Bonus. Management of the relationship with outsourced providers and review of their work. Monthly management reporting f...
2 months ago seen See more...
Account 
More