Senior Fund Accountant jobs in North Sydney, NSW

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M&C SAATCHI - SENIOR ACCOUNT DIRECTOR

Gains deep understanding of the clients business to deliver over and above projects. Consistently seeks out ways to add value to drive client business and success. Strategically lead key client relationships and fully integrated...

CompanyM&C Saatchi Group
AddressThe Rocks, NSW
CategoryArts & Media
Date Posted 2 months ago See detail

M&C Saatchi - Senior Account Director

M&C Saatchi Group

The Rocks, NSW

Gains deep understanding of the clients business to deliver over and above projects. Consistently seeks out ways to add value to drive client business and success. Strategically lead key client relationships and fully integrated...

Senior Account Executive

Squiz

The Rocks, NSW

Own, develop and deliver the overarching Government growth strategy in collaboration with our customers and relevant internal stakeholders. Undertake strategic planning with customers that deliver significant uplift in Product and...

Senior Account Manager

Allianz

The Rocks, NSW

Handling accounts of high complexity. Review and interpret source underwriting materials regarding completeness of required information - including broker presentation, slips, underwriting files, reinsurance placements, and accoun...

Senior Account Manager

The Trade Desk

The Rocks, NSW

Manage and grow a roster of key agency accounts. Work closely with the Trading team to rapidly onboard new customers. Work closely with Sales to identify ways to grow current accounts. Become an expert on the use and best practice...

Senior Account Manager

Qantas Freight

The Rocks, NSW

Challenging role with a direct contribution to the overall growth and profitability of Qantas and Jetstar Hotels and Holidays. Pride yourself on your strong account management skills within a competitive sales environment. Permane...

SENIOR ACCOUNT DIRECTOR

Tkr Group

The Rocks, NSW

Salary: $130,000 - $145,000 inc. 4 days onsite - 1 WFH. Strategic account services role. Must have a good understanding of production....

Senior Account Manager

Tkr Group

The Rocks, NSW

$90,000 - $105,000 Inc Super. Hybrid Working. CBD Location. Full working rights in AU are required....

PR Senior Account Manager (Health), Iceberg

Iceberg

Sydney, NSW

Health (Pharma / OTC). SYD or MELB. $90K - $110K. Support the Head of Health PR and collaborate with a team of hard-working, ambitiousPRprofessionals. Manage a portfolio of diverse health PR clients across the health (pharma & O...

PR Senior Account Manager

Bastion Agency

Sydney, NSW

Work on some of the best brands in consumer lifestyle and B2B sectors. Key role with strong opportunity to progress and excel. Work with a team of talented PR professionals. Benefit from Happy Days, unlimited leave, cultural excur...

Senior Account Director - Agency Sales

Nova Entertainment

Sydney, NSW

$100,000 - $110,000 a year

Leading the creation of strategic and innovative audio solutions on an established agency portfolio. Develop and sell leading cross platform, All of Audio solutions. Identify and create new business opportunities that drive growth...

Senior Account Director - Copy

Atlamgroup

Sydney, NSW

Posted: 05/04/2024 Closing Date: 05/05/2024 Job Type: Contract Location: Sydney Job Category: Account Management About us Cheil Australia is an idea-focussed, data-inspired, CX agency based in Sydney and part of Cheil worldwide; a...

Senior Account Manager / Account Director - Brand / Design

Atlamgroup

Sydney, NSW

A unique and exciting opportunity to join this growing insight led brand/design agencythat solves business challenges.The agency specialise in brand first design for FMCG products focusing on brand identity, packaging, and comm...

Senior Account Manager

People2People

Sydney, NSW

Permanent

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...

Senior Account Manager - Global Retail Brand

Atlamgroup

Sydney, NSW

An opportunity to join this creatively led agency that specialise in content, comms and digital to influence and support consumers at retail level. Youll be assisting with the preparation and delivery of tactical projects, ensuri...

Senior Accountant - Regulatory Reporting

Rabobank

Sydney, NSW

Assist in the completion of Capital Regulatory reporting and the annual review of the Internal Capital Adequacy Assessment process. Production and submission of Australian regulatory returns and Pillar 3 disclosures in a timely ma...

Assistant Manager / Manager - Fund Accounting

Unity Fund Services

Sydney, NSW

Property / Real Estate Funds. Credit / Debt Funds. Private Equity Funds. Hedge Funds. Financial Assets Funds. Fund of Funds. Manage a small team of fund accountants ensuring all team members are trained and motivated to deliver ex...

Senior Accountant, Regulatory Reporting

Rabobank

Sydney, NSW

Assist in the completion of Capital Regulatory reporting and the annual review of the Internal Capital Adequacy Assessment process. Production and submission of Australian regulatory returns and Pillar 3 disclosures in a timely ma...

Senior Account Executive

Fuse Recruitment

Sydney, NSW

$120,000 - $120,000 a year

Flexible working arrangements. Opportunity to lead a team of brokers. Autonomy over your own portfolio of key accounts. Grow and develop the team around you. Attractive salary package. Service an existing portfolio of strata clien...

Senior Account Executive - Risk Management

Marsh Insurance

Sydney, NSW

Manage and cultivate a portfolio of high-profile clients, including Real Estate, Professional Services, and Telco accounts. Foster strong client relationships and serve as a trusted advisor, providing expert guidance and support....

Senior Accountant

T+O+M Executive

Sydney, NSW

Permanent

CBD Office, 50% working from home. Collaborative, dynamic working environment. Competitive Salary & hands on project exposure. Lead and embed a standardised approach to BS reconciliation. Ensure accuracy and completeness of financ...

Fund Accountant

Redpath Partners

Sydney, NSW

Preparation of monthly management accounts for all entities including preparation of business activity statements. Assist with half year review/year end audit process for all funds and entities. Preparation of IFRS financial repor...

Senior Accountant

Alayacare

Sydney, NSW

Full-time / Permanent role. Hybrid (mix of WFH and in-office). Sydney location preferred, Melbourne, Brisbane, or Adelaide considered.. Ownership of the month-end, quarter-end, and year-end close procedures for all matters in Aust...

Senior Accountant - ASX50

Perigon Group

Sydney, NSW

$135,000 - $135,000 a year

Circa $135k package (package + bonus). Fantastic management team and rewarding role. Excellent career prospects for ambitious CA/CPA 1-4 years PQE....

Assistant Manager - Fund Accounting

Ambition Recruitment

Sydney, NSW

Ensuring the overall operational delivery of the fund, including pricing, performance, attribution, and accounting. Reviewing and analysing fund performance and returns and providing relevant reports to internal and external stake...

Senior Accounts Payable

Michael Page

Sydney, NSW

$75,000 - $85,000 a year

Maintain up-to-date Vendor Ledgers and ensure timely invoice processing. Efficiently resolve outstanding Accounts Payable issues and take a proactive approach in driving effecentices in automation in this area. Gather data and com...

Superannuation Fund Accountant (1 year contract)

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...

Fund Accountant

Unity Fund Services

Sydney, NSW

Equity funds. Hedge funds. Credit funds. Private equity funds. Fund of funds. NAV calculation and unit pricing;. Preparation of management & statutory accounts;. Distribution calculations;. Management and performance fee calculati...

Fund Accountant

Atlamgroup

Sydney, NSW

Accounting Accountant - Financial Sydney Permanent / Full Time Leading Sydney based Real Estate Investment company Business currently looking to scale $2bn real estate fund Redpath are currently partnered with a top tier property...

Assistant Fund Accountant

Csc

Sydney, NSW

Manage clients' portfolio to provide hedge and private equity funds administration services including: Facilitating the process of NAV calculation, capital calls and distributions. Preparing financial information and schedules fo...

Junior Fund Accountant

Grow Super

Sydney, NSW

$70,000 - $75,000 a year

Assist in preparing relevant financial statements. Review operational costs and issue clients income and expenditure trail balance. Preparation of journals and other monthly reconciliations. Liasing with the Australian Taxation Of...