Senior Fund Accountant jobs in New South Wales

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SENIOR FUND ACCOUNTANT

Coordinating service changes and driving service standard enhancementsProven Experience & Qualifications5 + Years' full fund accounting experienceRelevant Accounting qualification is mandatorySkills RequiredDiligent and strong att...

CompanyApex Group Holdings Pty Ltd
AddressSydney, NSW
CategoryAccounting & Finance
SalaryPermanent
Date Posted 2 days ago See detail

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...

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/ 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...

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...

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...

Senior Account Manager - Promotions / FMCG New

Stopgap

Sydney, NSW

$70,000-90,000 per year

An exciting opportunity for an enthusiastic and highly motivated Senior Account Manager to join this fast growing creative agency, driving the development and implementation of marketing strategies for a prestigious FMCG brand.It'...

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...

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...

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...

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 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...

Senior Manager - Accounting and Tax - Oceania - APAC New

P&O Ferries

New South Wales

Permanent

Prepare, reconcile and consolidate monthly BAS returns (GST, Fuel Excise, FBT, etc) for group companies to ensure timely returns to ATO. Preparation of the group annual FBT returns. Preparation of year end tax and audit schedules....

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...

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...

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...

Senior Financial Accountant New

Iress

Sydney, NSW

Permanent

More than 10,000 businesses and 500,000 people use our software, from the worlds most iconic financial services brands to advice firms of all sizes, banks, insurers, investment managers, traders and brokers. )3 years+ of financia...

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

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 Tax Accountant New

News Corp

New South Wales

Permanent

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. Bachelor's degree in Accounti...

Senior Assistant Accountant New

Alexander Appointments

Sydney, NSW

Permanent

Accounts Receivable aging report and assist with weekly cash flow forecasting. Billings for the Aftersales team, including monthly backlog reporting for Aftersales, weekly sales report and order intake reporting. Encoding stock ta...

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...

Senior Accountant

Charterhouse

Rhodes, NSW

$90,000-100,000 per year

Inner West Location - walking distance to train station. City calibre firm - work closer to home. Customised training plan per individual. 2 - 3 years' experience in similar role. CA/CPA Qualified or studying towards. Excellent co...

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 - Excellent Midsized CA Firm

Lawson Elliot

Sydney, NSW

Permanent

$90k - $110k + Super. Rhodes. Large boutique firm. Partners with Top 10 firm background. Option for part time (4 days). Work from home flexibility (hybrid model). Preparing financial statements & reports for various entities. Prep...

Senior Accountant - Small Team Environment - Up to 3 days WFH

Lawson Elliot

Sydney, NSW

Permanent

Sydney CBD - Great Flexibility - Flexible start/finish times, as well as a hybrid working policy (Up to 3 days work from home). $90k - $120k Package + Study Support/Ongoing Fees (CA/CPA/CTA etc). Exceptional training, support and...

Senior Accountant - 2 Days WFH (Part-time considered)

Lawson Elliot

New South Wales

Permanent

$90k - $120k Package. Sydney CBD location (a few minutes walk from Town Hall) - 2 Days WFH. Friendly boutique firm, good stability, and work/life balance. Preparation of financial statements, income tax returns, group tax summary...

Senior Accountant - Business Services

Lawson Elliot

Sydney, NSW

Permanent

Sydney CBD - 2 days working from home. $90k - $120k Package + Study Support/Ongoing Fees (CA/CPA/CTA etc). Top 50 firm. Be responsible for and manage your own portfolio of clients. Work closely with clients providing written and v...

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...