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Senior Fund Accountant jobs in The Rocks, NSW

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SENIOR ACCOUNT EXECUTIVE/ACCOUNT MANAGER

Oversee smaller client jobs, managing these efficiently through the agency. Act as a liaison point between Traffic, Studio and Business Management. Own and manage WIP documents, meeting agendas, and client directory updates. Write...

CompanyStopgap
AddressSydney, NSW
CategoryInsurance
Date Posted 5 days ago See detail

Senior Account Executive/Account Manager

Stopgap

Sydney, NSW

Oversee smaller client jobs, managing these efficiently through the agency. Act as a liaison point between Traffic, Studio and Business Management. Own and manage WIP documents, meeting agendas, and client directory updates. Write...

5 days ago seen See more...

Senior Account Manager - Sydney

Triskele Labs

Sydney, NSW

Serve as the primary contact for a portfolio of clients, ensuring a high level of customer satisfaction and retention. Conduct regular reviews and assessments to understand client needs, address concerns, and identify opportunitie...

5 days ago seen See more...

Senior Account Manager - Security Distribution

Talent Gauge

Sydney, NSW

Proactively managing a portfolio of existing Security Integration accounts based in Sydney. Manage, develop, and expand assigned accounts to maximise revenue. Identifying new business / project opportunities with new and existing...

6 days ago seen See more...

Senior Accounts Payable - Part time

Perigon Group

Sydney, NSW

$90,000 per year

This long-established and successful property, construction & asset management group is seeking an astute AP Lead to join it's CBD-based team.This standalone role will conduct end-to-end Accounts Payable for the corporate office w...

6 days ago seen See more...

Fund Accountant | Real Estate Investment

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...

6 days ago seen See more...

Finance Manager - Fund Accounting

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 fund admin. Prepa...

6 days ago seen See more...

Senior Account Executive

Westpac Bank

Sydney, NSW

Commercial Business Banking. Supporting a Professional services portfolio in a dedicated 'one to one' model. Experience in cash flow lending or prior Banking or Accountancy experience desirable....

6 days ago seen See more...

PR SENIOR ACCOUNT EXECUTIVE

Compass Studio

Sydney, NSW

Bragging rights. A portfolio of brands that you can be truly proud of. Work-life balance. We believe the passion and creativity that drives results and culture is made outside the office. We are big lovers of life.. Flexibility....

6 days ago seen See more...

Senior Account Manager - Security Distribution

Talent Gauge

Sydney, NSW

Proactively managing a portfolio of existing Security Integration accounts based in Sydney. Manage, develop, and expand assigned accounts to maximise revenue. Identifying new business / project opportunities with new and existing...

6 days ago seen See more...

Associate, Senior Associate, Special Counsel - Investment Funds - Sydney

Montgomery Advisory

Sydney, NSW

Advising on financial services law for fund managers;. Assisting with the establishment of funds and regulatory & licensing compliance;. Drafting key documents;. Drafting complex documents in relation to investments and fund es...

3 days ago seen See more...

Senior Accountant - Lower North Shore location with hybrid working model!

Engage Personnel

Sydney, NSW

Maintaining accurate and up-to-date financial records using Xero. Processing pays using Xero Payroll. Processing invoices, receipts, and payments in a timely and accurate manner. Reconciling bank statements and accounts to ensure...

7 days ago seen See more...

Senior Accountant

Profusion Group

Sydney, NSW

CBD based, flexible work arrangements. $120-$130k + S. Asset Management firm. GL postings and reconciliations. Subsidiary ledger postings. Preparation of financial statements. Preparation of working papers for Audit. Preparing m...

7 days ago seen See more...

Senior Accountant - Lower North Shore location with hybrid working model!

Engage Personnel Sydney

Sydney, NSW

Maintaining accurate and up-to-date financial records using Xero. Processing pays using Xero Payroll. Processing invoices, receipts, and payments in a timely and accurate manner. Reconciling bank statements and accounts to ensure...

7 days ago seen See more...

Senior Accountant / Assistant Manager

Hart Recruitment

Sydney, NSW

Regular training and development. Clear career progression. Exposure to a wide variety of clients and work challenges. Top tier CA firm. Work From Home flexibility (1-2 days per week). Review tax compliance and develop tax plann...

7 days ago seen See more...

Senior Accountant - Business Services

Lawson Elliott Recruitment

Sydney, NSW

Sydney CBD - 2 days working from home. $90k - $120k Package + Study Support/Ongoing Fees (CA/CPA/CTA etc). Top 50 firm. Be responsible for and manage your own portfolio of clients. Work closely with clients providing written and...

7 days ago seen See more...

Senior Accountant - Tax and Business Services

Pulse Advisory Recruitment

Sydney, NSW

Are you ready to embark on an exceptional career journey with one of Australia's fastest-growing accounting firms?Our client is dedicated to fostering professional growth through diverse and stimulating work, encompassing Tax Comp...

7 days ago seen See more...

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...

7 days ago seen See more...

Senior Accounts Payable - 4 days

Lawson Elliott Recruitment

Sydney, NSW

$80k - $90k + Super (Pro Rata). Sydney CBD - Relocating to Pyrmont. Part -Time (4 days). Ensuring accuracy and currency of supplier details in the Accounts Payable database, avoiding duplication. Credit card and corporate expense...

7 days ago seen See more...

Senior Accounts Payable / Team Lead

Sharp And Carter

Sydney, NSW

Leading the Accounts Payable team of 4 and delegating tasks accordingly. Entering purchase orders into the system and processing invoices. Responding to queries from fellow employees. Processing payments. Reconciling supplier stat...

7 days ago seen See more...

Fund Accountant/ Unit Pricing Specialist

Gow Recruitment

Sydney, NSW

Resolution of all Unit Pricing, valuation, accounting, and back-office related issues. Ensure daily deliverables are met in line with SLAs. Assist in the implementation of new funds and or transitions. Ensure the Unit Pricing func...

7 days ago seen See more...

Senior Fund & Investment Operations Analyst

Platinum Pacific Partners

Sydney, NSW

3 7 years fund accounting/unit pricing experience in a in a financial services organisation (i.e., fund manager, custodian, or fund administrator). A passion for investment management, and proven interest in financial markets...

7 days ago seen See more...

Fund Accounting & Operations Manager - Alternative Investments

Anton Murray Consulting

Sydney, NSW

Monthly unit pricing of all inhouse funds on a bi-monthly and monthly basis. Reconcile cash to fund monthly. Reconcile portfolio to holdings mthly/quarterly . Management reporting. Procedures/compliance/checklists. Asset valuat...

7 days ago seen See more...

Investment Operations and Fund Accounting Manager

Keegan Adams Recruitment

Sydney, NSW

Overseeing loan Operations andInvestment Operations processes (cash flow movements, rate changes, unit pricing, FX hedging). Assisting the investment and execution teams with borrower queries as a point of escalation. Support wit...

7 days ago seen See more...

Finance Manager - Fund Accounting

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 fund admin. Prepa...

7 days ago seen See more...

Fund Accounting & Operations Manager - Alternative Investments

Anton Murray Consulting

Sydney, NSW

Monthly unit pricing of all inhouse funds on a bi-monthly and monthly basis. Reconcile cash to fund monthly. Reconcile portfolio to holdings mthly/quarterly . Management reporting. Procedures/compliance/checklists. Asset valuat...

7 days ago seen See more...

Senior Accountant

Hays Recruitment

Sydney, NSW

Monthly financial and management reporting. Ensuring transactions are processed timely to the general ledger. Month end including monthly P+L, balance sheet reconciliation and forecasting reports. Cash flow analysis. Statutory rep...

7 days ago seen See more...

Senior Accountant - Direct Tax

Sharp & Carter

Sydney, NSW

$155,000 per year

Manage income tax compliance process for various entities, ensuring timely compliance and accurate reporting. Calculate income tax provisions, including tax-effect accounting and deferred tax reporting. Provide income tax advice o...

a week ago seen See more...

Senior Accountant

Ncs Australia

Sydney, NSW

Permanent

Delivering monthly and yearly P&Ls, balance sheets, and reconciliations. Creating management reports, financial forecasts, budgets, and models to track KPI's financial performance. Identifying potential risks and opportunities. En...

a week ago seen See more...

Senior Financial Accountant

Hpr Consulting

Sydney, NSW

Career Advancement: Propel your career forward in a role that blends financial expertise with strategic influence. Youll have the chance to lead projects, drive process improvements, and contribute directly to our strategic goals...

3 days ago seen See more...

Senior Financial Accountant

Temple And Webster

Sydney, NSW

Prepare annual and half-yearly financial reports with precision and expertise. Reviewing and verifying documents for ASX lodgement. Stay ahead of the curve by analysing the impact of new accounting standards and presenting techni...

3 days ago seen See more...

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What should I search to find Senior Fund Accountant jobs in The Rocks, NSW?

People who searched for Senior Fund Accountant jobs in The Rocks, NSW also searched for Hotel Accountant, Financial Accountant, Manager Account Receivable, Accounting Intern, Global Account Director, Senior Environmental Advisor, Financial Senior, Account Management Analyst, Senior Engineer Application, Senior Sustainability Consultant, Technical Account Manager, Account Relationship Manager, Account Receivable, Senior Software Analyst, Senior Associate Consultant, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

What companies are hiring for Senior Fund Accountant jobs in New South Wales?

The top companies hiring now for Senior Fund Accountant jobs are Gough Recruitment, IRESS,

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