Senior Fund Accountant jobs in North Sydney, NSW

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SENIOR TAX ACCOUNTANT

Preparation of Tax Returns and Financial Statements for companies, trusts, partnerships, sole traders and SMSF. Individual Tax Return preparation. BAS Preparation and lodgements. Bookkeeping support to clients (all cloud based pla...

CompanyS. & J. B. Pty Limited
AddressSt Leonards, NSW
CategoryAccounting & Finance
Salary$80,000 - $100,000 a year
Job typeFull time
Date Posted 2 months ago See detail

Senior Tax Accountant

S. & J. B. Pty Limited

St Leonards, NSW

$80,000 - $100,000 a year

Preparation of Tax Returns and Financial Statements for companies, trusts, partnerships, sole traders and SMSF. Individual Tax Return preparation. BAS Preparation and lodgements. Bookkeeping support to clients (all cloud based pla...

Senior Financial Accountant - Sydney city location

Perigon Group

The Rocks, NSW

Month end reporting. Budgeting and forecasting. Year end reporting. Financial statement preparation. General ledger reconciliations. Balance sheet reconciliations. Mentoring junior staff. Ad hoc tasks. You will need to start your...

Senior Financial Accountant - Remote

Ucc Mocopan

The Rocks, NSW

Work options: HybridAre you ready to enter the financial landscape and leave your mark on the coffee industry? Youll lead external audits, contribute to statutory account preparation, and maintain a robust internal control enviro...

Senior Talent Consultant - Account Manager

Ac3

The Rocks, NSW

Fun, focused and frankly, a good person. 3+ years of success in a 360 degree recruitment environment. High degree of attention to detail. Positive and organised work attitude. Own It: If I say I'm going to do it, I do it. And I gi...

Senior Tax Accountant (Contract to December 2025)

Bnp Paribas

The Rocks, NSW

Managing the client relationship from a tax reporting perspective. Ownership of monthly, quarterly, annual and ad hoc client tax deliverables. Maintenance of tax reporting infrastructure and templates. Tax process control and risk...

Senior Financial Accountant - 12 Month Mat Leave Cover

Wisetech Global Ltd.

The Rocks, NSW

Ownership of the Financial Reporting responsibilities for relevant ledgers. Ensure a timely and accurate month end close process. Calculation and processing of monthly journal entries including Accruals, Prepayments & Fixed Assets...

Accountant (Funds)

Dimensional Fund Advisors

The Rocks, NSW

Most roles at Dimensional will be part of our best-of-both hybrid working model which includes working 3 days in the office. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This b...

Senior Tax Accountant

Perigon Group

The Rocks, NSW

Accurate and timely delivery of tax reporting deliverables. Review distribution calculations, discovery calculations, superannuation fund tax calculations and tax returns. Manage clients and auditors throughout the tax audit proce...

Senior Analyst - Accounting Advisory

Wisetech Global Ltd.

The Rocks, NSW

Strong understanding of accounting for complex structures including consolidation requirements Be able to independently undertake audits/reviews of new acquisitions as part of the acquisition accounting process including delivery...

Senior Financial Accountant

Ashdown Consulting

The Rocks, NSW

$130,000 - $140,000. Permanent Position. St Leonards Location. Drive month-end closure and statutory reporting. Perform month end process including depreciation calculations, recurring journals, bank reconciliations, revenue recog...

Senior Financial Accountant

Moneyme Limited

The Rocks, NSW

Strong understanding of accounts payable, payroll and credit card processes and systems. Strong understanding of financial resource management and MONEYME funding requirements. Maintains comprehensive knowledge of product and curr...

Senior Financial Accountant

Acciona S.a.

The Rocks, NSW

Come join our growing finance function. Great team and passionate stakeholders. Career development opportunities. Preparation of consolidated monthly accounts in accordance with group accounting policies. Assist Acciona Corporate...

Senior Portfolio Accountant

Jll

The Rocks, NSW

Maintaining all property and lease information in MRI Assisting in allocation of EFT rental payments from tenants Tenant outgoing recoveries estimates Journal entries Client remittances Processing and preparing monthly cash, accru...

Senior Financial Accountant

Zip Heaters

The Rocks, NSW

Own all aspects of financial accounting. Be a proactive and engaged business partner for various teams at Zip. Work flexibly from our beautiful Sydney office. Production of the month-end Management Accounts & Executive Reports, in...

Senior Manager, Account-based Marketing, ANZ

Servicenow

The Rocks, NSW

Collaborate with the APAC and Global Account-based Marketing team, sales and field marketing to create cross-portfolio GTM plans and marketing plays that align with overall account plans. Plan and execute account-specific pipeline...

Senior Accountant

Tmgm

Sydney, NSW

Permanent

On a daily basis, participate in various working processes (e.g. guide junior accountant on bookkeeping, review and maintain GL accuracy) and assist in exercising financial control. Lead the month-end closing process. including in...

Senior Account Director - PR

Clemenger Group

Sydney, NSW

Permanent

A curious and creative mind. A positive can-do' attitude to the work and management responsibilities. A hands-on' approach to leadership and building successful teams. An eye for detail and the ability to stay calm under pressur...

Superannuation Fund Accountant (1 year contract)

Apex Group

Sydney, NSW

Permanent

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...

Assistant Fund Accountant

Corporation Service Company

Sydney, NSW

Permanent

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...

Senior Accountant

Compass Group

Sydney, NSW

Permanent

Join a leader in food service & support. Ensure governance & compliance standards are upheld. Timely working capital management. Management of month end Compass Group Australia (CGA) purchases and rebates (purchasing income) conso...

Senior Account Executive (Central Coast)

Fuse Recruitment

Sydney, NSW

Permanent

Our client has a reputation for going the extra mile for their clients, taking pride in finding effective solutions, with a strong reputation in the industry is in the market for a Senior Account Executive/Account Manager (Corpora...

Senior Accountant

Ambition

Sydney, NSW

Permanent

Overseeing end-to-end month-close processes. Analysing and presenting monthly reports. Analyse profit and loss report for multiple outlets. Budgeting and forecasting. Identifying key performance drivers. Balance sheet reconciliati...

Senior Accountant

Findex

Sydney, NSW

Permanent

Use your strong technical skills including working knowledge of income tax, company tax, CGT, FBT, trusts, Division 7A, management accounting and reporting requirements. Assist in preparing business advice and/or producing complex...

Freelance Account Manager/ Senior Account Manager

Ogilvy

Sydney, NSW

Be a great listener, then able to move proactively and quickly. Have developed first-class through-the-line creative solutions and campaigns, preferably with digital credentials. Experience writing briefs, responding to queries, a...

Senior Advertising Account Manager

Taboola

Sydney, NSW

Minimum 6+ years experience in a results driven, client facing role within adtech industry or other relevant digital advertising company. Hands-on ad-operations experience campaign set-up, monitoring, optimization and reporting...

Account Director / Senior Account Director

Atlamgroup

Sydney, NSW

This successful independent agency is seeking an experienced Account Director or Senior Account Director to lead marketing initiatives for blue chips brand in the financial service and/or corporate sectors. This entails understand...

Senior Account Executive

Bcw

Sydney, NSW

Permanent

Be the go-to person for the client by staying current on your client's businesses and industries, understand current trends and hot topics related to your clients. Be passionate about the media and understand how to build creative...

Senior Account Executive

Bcw Apac

Sydney, NSW

Permanent

Be the go-to person for the client by staying current on your clients businesses and industries, understand current trends and hot topics related to your clients. Be passionate about the media and understand how to build creative...

Senior Accountant - Payroll

Sharp & Carter

Sydney, NSW

$150,000 per year

Preparation/review of payroll, clearing and employee provision balance sheet account reconciliations. Download and generate all payroll costing and employee leave liability reports. Collaborate with internal payroll services team,...

Senior Account Executive

Daniel J. Edelman Holdings

Sydney, NSW

$68,000-75,000 per year

Demonstrate understanding of key client information, with an ability to build knowledge on client business strategy, issues impacting products/services, key stakeholders and competitor landscape. Assist in the creation of communic...