Senior Fund Accountant jobs in Sydney, NSW

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SENIOR ACCOUNT MANAGER

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...

CompanyPeople2People
AddressSydney, NSW
CategoryArts & Media
SalaryPermanent
Date Posted 4 weeks ago See detail

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 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...

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

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...

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...

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...

Insolvency senior accountant

Raft Consulting

Sydney, NSW

CA ANZ or CPA professional certifications. ARITA or AIIP industry qualifications. Other learning opportunities such as conferences by agreement. Competitive salary package. Annual incentive bonus . Flexible work arrangements in a...

Senior Accounts Receivable

Hays Recruitment

Sydney, NSW

Accounts Receivable - Sydney Inner West - Hybrid working - PermanentYour new companyYou will be joining an independent Australian organisation that partners with top-rated brands. Your main duties will be as follows:Processing inv...

Senior Accountant Business Services

Hall Chadwick

Sydney, NSW

5+ years local experience in a Chartered Accountancy firm. CA/CPA qualified or well on your way. Must have experience in processing superfunds. Prepared financial accounts and income tax returns for all entity types. Prepared FBT...

Senior Accountant

Bentley Recruitment

Sydney, NSW

$80,000 - $100,000 a year

End to end Preparation of reports, financial statements, tax returns and BAS for individuals, sole traders companies, trusts, and partnerships. Liaising with various authorities on behalf of individuals and clients including the A...

Fund Accounting & Operations Specialist

Charterhouse

Sydney, NSW

World Renowned Financial Services Institution. Great Career Progression I Great Brand for CV I Great Team. $500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunity. Fund Operations and OversightEn...

Senior Accountant

Hart Recruitment

Sydney, NSW

$80,000 - $100,000 a year

3-5 years' accounting experience in boutique, mid-tier or large firms. Studying, or have achieved their CA/CPA. Essential attributes include attention to detail, solid communication skills, strong technical and organisational ski...

Senior Account Manager

Atlamgroup

Sydney, NSW

We deliver what we call Irresistible Commerce; Creative solutions that are equally personal, valuable & delightful - confidently planned, measured and optimized across the connected shopper journey. We understand the challenges fa...

Senior Account Executive – Herd MSL

Atlamgroup

Sydney, NSW

Herd MSL is one of Australias largest and most-awarded PR agencies and is part of Publicis Groupe. We solve complex business problems through outstanding creative ideas, technically excellent execution and content led multi-chann...

Senior Accountant Business Services

Bdo

Sydney, NSW

Ensuring compliance: Preparing financial reports that comply with relevant accounting standards, regulations, and company policies Communicating financial information: presenting financial reports to stakeholders in a clear and un...

Senior Accountant/Client Manager – Business Services Eastern Suburbs

Molander Recruiting

Sydney, NSW

Boutique and long-standing firm in the Eastern Suburbs. Family business with great work environment. Autonomous and client facing role for a capable and driven individual. Salary up to $140k pkge. Work closely with the owner of th...

Tax and Financial Reporting Senior Accountant - Temporary

Randstad

Sydney, NSW

$500 per day + super. Year end contract, CBD based with work from home options. A Global Financial Services firm. Preparation of business activity statements, distribution calculations and tax returns. Preparation of financial sta...