Senior Fund Accountant jobs in North Sydney, NSW
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SENIOR FUND ACCOUNTANT - SUPERVISOR
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 | 3 days ago See detail |
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...
3 days ago seen See more...
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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...
a week ago seen See more...
Senior Account Executive New
Resilium Insurance Partners
North Sydney, NSW
Business retention activities including providing advice to clients in all matters affecting their insurance needs, presenting options, and keeping them fully briefed about the trends and how they may be affected. Policy renewal i...
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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 days ago seen See more...
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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...
3 weeks ago seen See more...
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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...
3 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...
3 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...
3 weeks ago seen See more...
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Senior accountant business New
Nexia Australia
Sydney, NSW
Hybrid Working Arrangements: Enjoy flexibility with access to our flexible work policy. Learning and Development: Advance your career with our career development program, financial assistance, study and membership support. Paid Pa...
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PR Senior Account Executive New
Just Digital People
Sydney, NSW
Work hand in hand with the team to deliver high level communications, PR and media campaigns for clients. Monitor media through sourcing, scanning and logging coverage across newspaper, television and other news sources. Assist wi...
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PR Senior Account Executive New
Just Digital People
Sydney, NSW
Work hand in hand with the team to deliver high level communications, PR and media campaigns for clients. Monitor media through sourcing, scanning and logging coverage across newspaper, television and other news sources. Assist wi...
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Senior Account Manager - Sydney New
Purple Patch Consulting
Sydney, NSW
Assist a Strategic Account Manager with administration and ensure a smooth and efficient workflow for each client. Run reports, check stock, and ensure that projects are completed within allocated timeframe. Provide a professional...
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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 month ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Assistant Fund Accountant
Intertrust
North Sydney, NSW
Assist in the daily maintenance, bookkeeping and reconciliation of the full books of accounts for real estate and private equity funds. Facilitating the process of NAV calculation, capital calls and distributions. Preparing monthl...
2 days 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...
2 months 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...
2 months ago seen See more...
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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...
2 months 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...
2 months 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...
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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...
2 months ago seen See more...
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Senior Associate Technical Account Manager New
Integral Ad Science
Sydney, NSW
Ideally 2-3 years' experience working in a Technical Account/relationship management/client-facing role. Bachelor's degree in a technical discipline. Proficiency in JS, SQL, HTML, and data analysis preferred. Previous experience...
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Senior Management Accountant | Future Leadership Role New
Agile Recruitment Pty Ltd
Sydney, NSW
Engaging your commercial acumen and management accounting and analyst skills, you will be integral in the operational and financial success of the organisation. There will a focus on the reporting and analysis of costs associated...
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Senior associate technical account manager New
Integral Ad Science
Sydney, NSW
Ideally 2-3 years' experience working in a technical account/relationship management/client-facing role. Bachelor's degree in a technical discipline. Proficiency in JS, SQL, HTML, and data analysis preferred. Previous experience w...
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Account Executive/Senior Account Executive New
Haylo People
Sydney, NSW
Outstanding opportunities for career advancement. In Sydney CBD, our client's office is centrally located with convenient access to excellent public transportation links. Collaborate with a cohesive team and receive support from a...
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Senior Technical Account Manager New
Publica
Sydney, NSW
Experience in programmatic advertising. Preferred experience with video ad serving, openRTB, SSAI, VAST, HTTP. Experience with large data sets, the tools to query them (MySQL, Amazon Athena), and data analysis. Ideally 5+ years...
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Senior National Account Manager New
Prodigy People
Sydney, NSW
Understand trends & make an impact. Regular travel & 5 days based in office. $140-$150k plus super, $24k car allowance & bonus. You will leverage your deep understanding of the beauty industry and strong negotiation skills to secu...
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Senior National Account Manager New
Prodigy People
Sydney, NSW
Understand trends & make an impact. Regular travel & 5 days based in office. $140-$150k plus super, $24k car allowance & bonus. You will leverage your deep understanding of the beauty industry and strong negotiation skills to secu...
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Senior Tax Accountant
Craft Accounting
North Sydney, NSW
About UsCraft Accounting & Advisory provides accounting & taxation services to a wide range of industries with a particular focus on brewing & hospitality. Our mission is to provide high quality services & advice to ensure our cli...
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Senior Account Executive New
People Mill
Sydney, NSW
Management of a portfolio through all stages of the Broking process, with support from the broking team of Account Executives and Assistant Account Executives. Confidently manage & respond to queries from clients and underwriters...
10 hours ago seen See more...
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Senior Accountant - Virtual CFO/Outsourced Finance - WORK FROM HOME New
Lawson Elliott Recruitment
Sydney, NSW
$85k - $110k + Super. Sydney CBD location - highly flexible working arrangements (1 day in office per fortnight). Social culture, tech-forward environment, and down-to-earth team. Month-end accounting, budgeting and forecasting....
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