Senior Fund Accountant jobs in New South Wales
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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 | 7 days 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...
7 days 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...
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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...
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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...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
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Senior Accountant- Work From Home 3-4 Days Per Week New
Hot Toast
Sydney, NSW
Handling compliance work including but not limited to preparation of tax returns and financial statements for individuals, companies, Trusts and companies. Knowledge and experience ideally dealing with complex structures, Div7A, C...
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Senior Accounts Payable Officer New
Ultimate Security Australia Pty Ltd
Concord, NSW
$90,000 per year
Oversee the processing and verification of vendor invoices, ensuring accuracy and compliance with company policies. Collaborate with internal stakeholders to obtain necessary approvals for payments. Manage the end-to-end payment p...
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Senior Accountant New
Michael Page
Sydney, NSW
$125,000-135,000 per year
Completing all day to day financial accounting responsibilities. Managing financial reporting and analysis. Assist in budgeting and forecasting supporting strategic decision-making. Identify, review and improve internal policies....
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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...
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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
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
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
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...
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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...
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Fund Accounting Senior Governance Manager
Citigroup
Sydney, NSW
Permanent
At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business a powerful advantage that combines global insights with de...
4 weeks ago seen See more...
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Fund Accounting Senior Change Manager
Citigroup
Sydney, NSW
Permanent
At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business a powerful advantage that combines global insights with de...
2 months ago seen See more...
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SENIOR ACCOUNTANT | TAREE | $110K SUPER
Atlamgroup
Port Macquarie, NSW
SENIOR ACCOUNTANT | TAREE | $110K SUPER IMPRESSIVE FIRM BASED IN TAREE VERY FLEXIBLE WORKING CONDITIONS AND WFH OPTIONS GENUINE OPPORTUNITIES TO PROGRESS YOUR CAREER UP TO $110K SUPER COMPANY This represents an exciting opportunit...
4 days ago seen See more...
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Senior account manager public sector
Ncs
Sydney, NSW
Previous experience in a similar role farming accounts for a Technology Consultancy or Systems Integrator. An expert in consultative and solution sales. A strong background in Account Management and network of contacts in NSW Publ...
4 days ago seen See more...
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Senior Account Executive - Corporate
Fuse Recruitment
West Gosford, NSW
$90,000 - $140,000 a year
Our client has a reputation for going the extra mile for their clients, taking pride in finding effective solutions, with a strong reputation in the industry is in the market for a Senior Account Executive/Account Manager (Corpora...
4 days ago seen See more...
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Senior Accountant
Perigon Group
Macquarie Park, NSW
$110,000 - $130,000 a year
Our Client:Our client has grown exponentially over the last few years, increasing its annual revenue substantially due to their niche work and a keen ESG approach within the construction industry. Our client is located in Macquari...
4 days ago seen See more...
- View all Perigon Group jobs - jobs in Macquarie Park, NSW
Senior Accountant - Finance Business Partner
Central Coast Council Nsw
Wyong, NSW
$96,300 - $113,200 a year
Join a team of experts to provide financial partnering services to Council's Executive and Leadership team. Work/Life Balance - 9 day fortnight with flexible/hybrid working arrangements available. Permanent Full Time. Contribute t...
5 days ago seen See more...
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Senior Account Executive - Corporate
Atlamgroup
Gosford, NSW
Our client has a reputation for going the extra mile for their clients, taking pride in finding effective solutions, with a strong reputation in the industry is in the market for a Senior Account Executive/Account Manager (Corpora...
5 days ago seen See more...
- View all Atlamgroup jobs - jobs in Gosford, NSW
Senior Accountant
Perigon Group
Botany, NSW
$120,000 - $135,000 a year
Botany (Southern Sydney) offices, with a day work-from-home flexibility. Circa $120,000-135,000 + super. Ideal 1st move for chartered (business services or tax candidate). Take a lead on process improvement. CA/CPA qualifications....
5 days ago seen See more...
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Intermediate or Senior Accountant - Top 10 Ranked CA Firm
Lawson Elliott Recruitment
New South Wales
$80,000 - $110,000 a year
$80k - $110k Package. Norwest Business Park. Close to Metro Station. Parking spot available. Join an international network of professionals. Excellent flexibility options and career progression opportunities. Work with and de...
5 days ago seen See more...
Senior Accountant (English and Persian Speaking)
Mizael Partners
New South Wales
$60,001 - $80,000 a year
Job Highlights Excellent Work Experience and Training Fast Growing Accounting Firm Great CultureJob Summary:The Senior Accountant is responsible for undertaking all production accounting activities, including preparation, revie...
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Senior Account Manager
People2People
Macquarie Park, NSW
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...
5 days ago seen See more...
- View all People2People jobs - jobs in Macquarie Park, NSW
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