Senior Fund Accountant jobs in North Sydney, NSW
Now available 390 results are consistent
Sort by:relevance - date
SENIOR FUND ACCOUNTANT
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...
| Company | Apex Fund Services Australia |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Date Posted | 3 hours ago See detail |
Senior Fund Accountant New
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 hours ago seen See more...
- View all - jobs in Sydney, NSW
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...
2 weeks ago seen See more...
- View all - jobs in Sydney, NSW
Senior Financial Accountant - Funds Management New
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 hours ago seen
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...
3 weeks ago seen See more...
Senior Account Manager (Honeywell Process Solutions) New
Oilandgasjobsearch.com
Sydney, NSW
Education: Bachelor's degree in Business, Marketing, or a related field. Experience: A minimum of 10 years of sales experience, preferably within the HPS business. Technical Skills:. Strong understanding of Honeywell Process Solut...
just now seen See more...
- View all - jobs in Sydney, NSW
Fund Accountant New
Profusion Group
Sydney, NSW
Statutory reporting and tax calculations (GST & BAS). General ledger reconciliations. Daily unit pricing and distribution calculations. NAV calculations. Developing strong stakeholder relationships across finance and the wider com...
just now seen
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...
4 weeks 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...
4 weeks 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...
4 weeks 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...
a month ago seen See more...
- View all Lawson Elliot jobs - jobs in Sydney, NSW
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...
2 months 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...
2 months ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Funds Senior Associate New
Burgess Paluch
Sydney, NSW
You will enjoy working in a collaborative and high performing team.RoleThe role will see you advising on major cross-border M&A in the investment, infrastructure and real estate investment management industry, as well as transitio...
just now seen
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...
2 weeks ago seen See more...
- View all - jobs in Sydney, NSW
Junior Fund Accountant New
Impel Management
Sydney, NSW
Preparing of daily, weekly and monthly unit prices and update of general ledger / unit pricing system and supporting work papers within strict reporting deadlines. Maintain and control the general ledger and various sub-ledgers. P...
37 minutes ago seen
Intermediate to Senior Accountant New
Ama Business Services Pty Ltd
Sydney, NSW
Various positions are open to our practice and your tasks will vary depending on your level of experience. Prepare and review of management account and financial statements. Prepare Activity Statements and tax returns for differe...
2 hours ago seen See more...
- View all - jobs in Sydney, NSW
Senior Accountant - Impressive Top 20 CA Firm New
Lawson Elliott Recruitment
Sydney, NSW
Sydney CBD - 2 days working from home. $90k - $120k Package + Study Support/Ongoing Fees (CA/CPA/CTA etc). Top 20 firm. Be responsible for and manage your own portfolio of clients. Work closely with clients providing written and...
2 hours ago seen
Fund Accountant New
Hlb Mann Judd
Barangaroo, NSW
Focus on career development and opportunity. Flexible work life balance - Home and office. Client Choice award winners Preparation of monthly/quarterly/annual General Ledger reconciliations and investigation of reporting variance...
3 hours ago seen See more...
- View all - jobs in Barangaroo, NSW
Senior Accountant New
Smiths Detection
Sydney, NSW
Ensure timely and accurate financial reporting for the Australia and New Zealand entities. Ensure consistent use and appropriate application of the global chart of accounts and accounting principles and policies. Ensure applicatio...
3 hours ago seen See more...
- View all - jobs in Sydney, NSW
Senior Accountant (fully remote) New
Minchin Recruitment
Sydney, NSW
Rigorous Quality Assurance: Scrutinise financial documents to ensure we surpass industry benchmarks, guaranteeing client delight and compliance. Leadership & Synchronisation: Guide teams with precision, driving efficiency and meet...
3 hours ago seen See more...
- View all - jobs in Sydney, NSW
Senior Accounts Payable Officer New
Acciona Cobra Jv
Sydney, NSW
Lead the receipt and approval process for all invoices and outgoing payments in compliance with established policies and procedures. Oversee the end-to-end processing of Accounts Payable transactions within the financial system. E...
3 hours ago seen See more...
- View all - jobs in Sydney, NSW
Senior Financial Accountant - Insurance New
Ethos Beathchapman
Sydney, NSW
Hands on delivery of financial and statutory reporting and related activities. Preparation of APRA regulatory reports. Group reporting and consolidations. Analysis of financial reporting results and production of board reports and...
7 minutes ago seen See more...
- View all - jobs in Sydney, NSW
Senior Insolvency Accountant New
Andersen Partnership
Sydney, NSW
Dynamic role assisting management with small to medium-sized engagements. Opportunity to take on more complex tasks involved in larger matters. Conducting forensic investigations into various financial affairs. Liaising with credi...
3 hours ago seen
Insolvency Accountant - Manager / Senior Manager New
Accounting For Talent
Sydney, NSW
Work with partners & senior management to formulate a go to market and operational strategy.. Report directly to Managing Partner. Responsible for a structured team of 9 staff including a manager, assistant managers, seniors & ju...
3 hours ago seen See more...
- View all - jobs in Sydney, NSW
Senior Financial Accountant – Projects New
Bank Of Queensland
Sydney, NSW
Flexible working arrangements. Discounted financial products. Salary sacrificing options. Paid parental leave with no minimum. Purchase annual leave. Discounted private health insurance plan. Employee Assistance Program (EAP). Acc...
3 hours ago seen See more...
- View all - jobs in Sydney, NSW
Senior Financial Accountant – Projects New
Bank Of Queensland
Sydney, NSW
Flexible working arrangements. Discounted financial products. Salary sacrificing options. Paid parental leave with no minimum. Purchase annual leave. Discounted private health insurance plan. Employee Assistance Program (EAP). Acc...
3 hours ago seen See more...
- View all - jobs in Sydney, NSW
Tax and Regulatory Senior Financial Accountant New
Prezzee
Sydney, NSW
Coordinate with key internal/external stakeholders to develop an integrated regulatory plan which is aligned to our strategic objectives. Ensure risks and issues, such as global expansion and product roadmap, are identified, asses...
an hour ago seen See more...
- View all - jobs in Sydney, NSW
Senior Administrator / Office Manager - Accounting Firm - South Sydney New
Elite Pathways
Sydney, NSW
Following up on signed documents from the client. Follow up on outstanding debtors/payments. ASIC management for clients (change of company details, deregistration of companies, Audit relief etc). Updating lodgement reports and lo...
an hour ago seen See more...
- View all - jobs in Sydney, NSW
Senior Insolvency Accountant New
Sv Partners
Sydney, NSW
Tertiary qualifications in Accounting, Commerce, Law or similar;. Minimum 2 years experience across personal and corporate insolvency;. The drive to build a career in the specialised and sometimes challenging area of insolvency;....
3 hours ago seen See more...
- View all - jobs in Sydney, NSW
Senior Management Accountant New
Calvary
Sydney, NSW
Make a difference at one of Australias largest health care providers. Great leadership opportunity within a high performing and collaborative environment. Generous salary packaging benefits, and unrivalled opportunities for profe...
3 hours ago seen See more...
- View all Calvary jobs - jobs in Sydney, NSW
Account 
More