Senior Fund Accountant jobs
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SENIOR FUND ACCOUNTANT - LARGE FUND ADMINISTRATOR
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...
| Company | Intuitive Recruitment |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Date Posted | a week ago See detail |
Senior Fund Accountant - Large Fund Administrator
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 week ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Senior Fund Accountant
Kaizen Recruitment
Australia
Permanent
Oversee and manage the custodian across fund accounting and performance functions;. Prepare and review fund valuation/NAV, financial statements and tax reports;. Collaborate and manage relationships with key stakeholders within th...
2 weeks ago seen See more...
- View all Kaizen Recruitment jobs
Senior Fund Accountant/Finance Manager
Intuitive Recruitment
Sydney, NSW
Year End Financial Statement Preparation for three Property Trusts. Accounting and preparing monthly investor reporting and assisting with the preparation of three Property Trusts. Performance analysis & measurement of investments...
3 weeks ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Senior Fund Accountant/Finance Manager
Intuitive Recruitment
Sydney, NSW
Year End Financial Statement Preparation for three Property Trusts. Accounting and preparing monthly investor reporting and assisting with the preparation of three Property Trusts. Performance analysis & measurement of investments...
3 weeks ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
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...
3 weeks ago seen See more...
- View all Atlamgroup jobs - jobs in Sydney, NSW
Senior Accounts Payables Officer New
Wollongong City Council
Wollongong, NSW
$92,835 per year
You will have a wealth of experience as a Senior Accounts Payable. Be an experienced leader with effective organisational skills who can provide guidance and direction to team members to ensure deadlines are met. Thrive on working...
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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...
4 weeks ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
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...
4 weeks ago seen See more...
- View all Bnp Paribas jobs - jobs in Sydney, NSW
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...
4 weeks ago seen See more...
- View all Perigon Group jobs - jobs in Sydney, NSW
Senior Fund Accountant
Qic
Brisbane, QLD
Permanent
Oversight and management of operational and reporting activities across the infrastructure portfolio to meet service delivery timeframes (includes monthly unit pricing, investor reports/statements, taxation workpapers, performance...
4 weeks ago seen See more...
- View all Qic jobs - jobs in Brisbane, QLD
Senior Fund Accountant - 4-month contract
Anton Murray Consulting
Sydney, NSW
Our client is seeking 2 Senior Fund Accountants to join their team in Sydney or Melbourne for an initial 4-month contract. Quick start available and potential to go temp to perm for strong performers.The Senior Fund Accountant ver...
a month ago seen See more...
- View all Anton Murray Consulting jobs - jobs in Sydney, NSW
Senior Fund Accountant - 4-month contract
Anton Murray Consulting
Melbourne, VIC
Our client is seeking 2 Senior Fund Accountants to join their team in Melbourne or Sydney for an initial 4-month contract. Quick start available and potential to go temp to perm for strong performers.The Senior Fund Accountant ver...
a month ago seen See more...
Senior Fund Accountant
Lawson Elliott Recruitment
Sydney, NSW
$90,000 - $115,000 a year
$90k - $115k + Super. Top 100 ASX listed company. Sydney CBD. Oversee the recording of journal entries and maintaining general ledger for assigned partnerships. Reconciliation of bank accounts. Preparation of financial statements...
a month ago seen See more...
Consultant senior consultant fund accounting
Northern Trust
Melbourne, VIC
Ensure timely and accurate reports to AIA clients. Provide input to process changes which would result in greater operational efficiency, direct liaison with clients whilst supporting the team manager in ensuring operational effic...
a month ago seen See more...
- View all Northern Trust jobs - jobs in Melbourne, VIC
Senior Fund Accountant - 6 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 Perigon Group jobs - jobs in Brisbane, QLD
Senior Fund Accountant
Alter Domus
Melbourne, VIC
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...
a month ago seen See more...
- View all Alter Domus jobs - jobs in Melbourne, VIC
Consultant & Senior Consultant, Fund Accounting
Northern Trust
The Rocks, NSW
Ensure timely and accurate reports to AIA clients. Provide input to process changes which would result in greater operational efficiency, direct liaison with clients whilst supporting the team manager in ensuring operational effic...
a month ago seen See more...
- View all Northern Trust jobs - jobs in The Rocks, NSW
Consultant senior consultant fund accounting
Northern Trust
Melbourne, VIC
Role SummaryThese roles are a part of the Australia Investment Accounting (AIA) team in Melbourne. The Consultant & Senior Consultant, Fund Accounting will be responsible for oversight of the Unit Pricing and Unit Registry functio...
a month ago seen See more...
- View all Northern Trust jobs - jobs in Melbourne, VIC
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...
a month ago seen See more...
- View all Bnp Paribas jobs - jobs in The Rocks, NSW
Consultant & Senior Consultant, Fund Accounting
Northern Trust
Melbourne, VIC
Ensure timely and accurate reports to AIA clients. Provide input to process changes which would result in greater operational efficiency, direct liaison with clients whilst supporting the team manager in ensuring operational effic...
a month ago seen See more...
- View all Northern Trust jobs - jobs in Melbourne, VIC
Consultant & Senior Consultant, Fund Accounting
Northern Trust
Melbourne, VIC
Permanent
Ensure timely and accurate reports to AIA clients. Provide input to process changes which would result in greater operational efficiency, direct liaison with clients whilst supporting the team manager in ensuring operational effic...
2 months ago seen See more...
- View all Northern Trust jobs - jobs in Melbourne, VIC
Senior Fund Accountant
Apex Group
Sydney, NSW
Permanent
Oversee and review of junior team members and provide mentoring.Job Responsibilities:The role duties and responsibilities will include but not limited to the following: Management of key client accounts and relationships Mai...
2 months ago seen See more...
- View all Apex Group jobs - jobs in Sydney, NSW
Senior Fund Accountant
Lawson Elliot
Sydney, NSW
$90,000-115,000 per year
$90k - $115k + Super. Top 100 ASX listed company. Sydney CBD. Oversee the recording of journal entries and maintaining general ledger for assigned partnerships. Reconciliation of bank accounts. Preparation of financial statements....
2 months ago seen See more...
- View all Lawson Elliot jobs - jobs in Sydney, NSW
Senior Fund Accountant - Private Equity
Anton Murray Consulting
Sydney, NSW
Active participation in senior client and relationship management meetings where required. Management, oversight, and controls for all processes related to recording of capital calls,distributions, valuations, and secondary purch...
2 months ago seen See more...
- View all Anton Murray Consulting jobs - jobs in Sydney, NSW
Senior Fund Accountant
Gough Recruitment
The Rocks, NSW
Transaction Expertise: Execute and oversee all aspects of fund transactions, ensuring accuracy and compliance with industry regulations. New Fund Launch: Play a pivotal role in the launch of new funds, from inception to operationa...
2 months ago seen See more...
- View all Gough Recruitment jobs - jobs in The Rocks, NSW
Senior Fund Accountant
Perigon Group
Melbourne, VIC
Take full responsibility of a portfolio of entities. Gain an understanding of a range of investments from listed shares to debt instruments to shopping centres and residential development projects. Gain an understanding of the inv...
2 months ago seen See more...
- View all Perigon Group jobs - jobs in Melbourne, VIC
Senior Manager, Fund Accounting
Tqsolutions
Melbourne, VIC
Responsibility for managing all aspects of Fund Accounting operations including accurate, complete and compliant recording and reporting of financial transactions related to investment funds.. Leading and managing a team of fund...
a week ago seen See more...
- View all Tqsolutions jobs - jobs in Melbourne, VIC
Senior Account Manager, Accelerated Growth New
Sydney, NSW
Permanent
Bachelor's degree or equivalent practical experience. 5 years of experience in an advertising sales, business development, or online media environment. Experience in business, digital marketing, or e-commerce. Ability to work well...
6 hours ago seen See more...
- View all Google jobs - jobs in Sydney, NSW
WFH Senior Accountant / Client Manager - Logan & Hall New
Wizetalent
Melbourne, VIC
$95,000 per year
Min starting salary from $95,000 + Super. Bonus structure. Working Monday to Friday, 9:00 am to 5:00 pm. Work from home, with the occasional visit to the office. Social events for EOFY / Christmas break. Business ownership opportu...
6 hours ago seen See more...
- View all Wizetalent jobs - jobs in Melbourne, VIC
Senior Accountant - Business Services New
Charterhouse
New South Wales
$80,000-140,000 per year
Clear Equity Pathway. WFH 3 days a week + Flexi hours. Surry Hills location - Close to public transport. Manage a portfolio of clients. Even split of advisory and compliance. Support junior and onshore and offshore staff. Tax retu...
10 hours ago seen See more...
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