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Senior Fund Accountant jobs in North Sydney, NSW

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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...

CompanyIntuitive Recruitment
AddressSydney, NSW
CategoryAccounting & 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...

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...

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...

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...

2 months 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

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...

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...

Senior Accounts Payable Officer New

Voyages Indigenous Tourism Australia

Sydney, NSW

$76,734 per year

Full function Accounts Payable from receipt of invoices and payment requests via various systems, coding and processing for payment within established process. Identify opportunities for improvements in Accounts Payable and expens...

just now 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...

4 weeks 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...

4 weeks 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...

4 weeks ago seen See more...

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...

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...

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...

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...

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...

Senior Account Manager, Accelerated Growth New

Google

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...

19 hours ago seen See more...

Senior Account Manager (Public Sector)

Ncs Australia

Sydney, NSW

Permanent

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...

2 days ago seen See more...

Senior Support Account Mgr New

Servicenow

Sydney, NSW

Permanent

Maintain a portfolio of clients, functioning as the dedicated contact for client consultation. In this role, you will be the clients trusted advisor, for them to obtain the value of their investment. Effectively plan opportunitie...

20 hours ago seen See more...

Senior Account Executive - Media Measurement

Gfk Anz

North Sydney, NSW

Act asstrategic partnertoourclients. Becomeanexpertinthemarket. Ensureeffective andefficient clienttraining andonboardingofnewclients. Educate customers about the most relevant features/functionalities for their sp...

a week ago seen See more...

Senior Accounts Officer

Fourquarters Recruitment

North Sydney, NSW

Accounts Payable invoice processing. Monitoring of accounts payable email inbox to ensure electronic invoicing is processed. Processing of all stock and non-stock invoices in an accurate and timely manner and following up supplier...

2 weeks ago seen See more...

Senior Financial Accountant, Health & Hygiene

Reckitt Benckiser

Sydney, NSW

Permanent

Overview of aspects of financial accounting, cashflow management and statutory reporting, including delivery of external audit, preparation of statutory accounts and tax compliance obligations. Business partner with finance team,...

yesterday seen See more...

Senior Tax Accountant - Indirect

Sharp & Carter

Sydney, NSW

$155,000 per year

Be one of the key members of a large, centralized tax team of a multinational large infrastructure group. Manage preparation of FBT Returns for various, diversified entities within the group. Liaise with the business units and col...

yesterday seen See more...

Senior Financial Accountant

Secure Parking

North Sydney, NSW

Leading the month end general ledger close process. Understand and provide explanations for monthly balance sheet and PL movements. Preparation of statutory accounts for local as well as for parent consolidation. Preparation of we...

a week ago seen See more...

Senior Financial Accountant

Zurich Financial Services

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...

a week ago seen See more...

Senior Financial Accountant

Secure Parking

North Sydney, NSW

Leading the month end general ledger close process. Understand and provide explanations for monthly balance sheet and PL movements. Preparation of statutory accounts for local as well as for parent consolidation. Preparation of we...

a week 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...

yesterday seen See more...

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...

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...

Senior Tax Accountant

Sharp And Carter

North Sydney, NSW

$180,000 - $180,000 a year

Assistance to the Tax Manager in relation to all tax matters, queries, transactions and projects. Manage group wide LAFHA policy and FIFO related accounting.. Ownership of FBT policy and systems.. Preparation of tax effect acco...

2 weeks ago seen See more...

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Top Jobs in North Sydney, NSW

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