Senior Fund Accountant jobs in 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...
| Company | Intuitive Recruitment |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & 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...
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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...
3 weeks 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...
3 weeks 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...
3 weeks 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...
4 weeks 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...
4 weeks ago seen See more...
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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...
4 weeks ago seen See more...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
38 minutes ago seen See more...
Senior Account Manager, Accelerated Growth
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...
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Senior Support Account Mgr
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...
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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,...
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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...
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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...
2 days ago seen See more...
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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...
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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...
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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...
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Senior Accountant
Michael Page
Sydney, NSW
$125,000-135,000 per year
Completing all day to day financial accounting responsibilities. Managing financial reporting and analysis. Assist in budgeting and forecasting supporting strategic decision-making. Identify, review and improve internal policies....
3 days ago seen See more...
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Senior Accountant- Work From Home 3-4 Days Per Week
Hot Toast
Sydney, NSW
Handling compliance work including but not limited to preparation of tax returns and financial statements for individuals, companies, Trusts and companies. Knowledge and experience ideally dealing with complex structures, Div7A, C...
3 days ago seen See more...
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Senior Property Accountant | Real Estate Funds | $110 - $130k + S
Thompsoncook
Sydney, NSW
Leading property funds management group. Property and Fund Accounting |$110k - $130k + S. Exceptional growth opportunities. Ownership of monthly reporting packages including balance sheet reconciliation, profit and loss examinat...
2 months ago seen See more...
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Senior Financial Accountant, Funds Management
Mirvac Group
Sydney, NSW
#1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022. #1 Company Globally for Gender Equality in Equileap's 2022 & 2023 Review. Flexible Work Arrangements. $1000 of Mirvac Securities Annually. Leadership...
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Senior Tax Accountant - Funds management - Permanent
Anton Murray Consulting
Sydney, NSW
$115,000 - $125,000 a year
Accurate and timely delivery of tax reporting deliverables. Review distribution calculations, superannuation fund tax calculations and tax returns. Review and maintenance of client tax profiles and security static data used to dri...
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Senior IT Recruitment Account Manager
M&T
Sydney, NSW
Permanent
Rare opportunity to inherit major accounts and an existing contractor base. Autonomous and flexible working environment - 2 days week WFH. Exceptional company culture and team. Managing a large client and contracting base with exi...
3 days ago seen See more...
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