Senior Fund Accountant jobs in The Rocks, NSW

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SENIOR ACCOUNTANT - FINANCIAL

Responsible for the half year and year-end preparation of statutory accounts including 4D and 4E, Remuneration Report and OFR. Managing the month end financial close - oversee the intercompany process; review of financial journals...

CompanyEvolution Mining
AddressThe Rocks, NSW
CategoryAccounting & Finance
Date Posted 2 months ago See detail

Senior Accountant - Financial

Evolution Mining

The Rocks, NSW

Responsible for the half year and year-end preparation of statutory accounts including 4D and 4E, Remuneration Report and OFR. Managing the month end financial close - oversee the intercompany process; review of financial journals...

Senior Accountant

Atradius

The Rocks, NSW

Monthly, quarterly and annual IFRS reporting to Group Finance, which covers posting of journals, GL account reconciliations, provisioning reviews and financial analysis. Tax reporting, which includes local (GST, Stamp Duty), annua...

Senior Accountant

Gough Recruitment

The Rocks, NSW

Preparation and accurate reporting of financial matters such as management reports, financial statements, analysis of results, budgeting and forecasting, EVA, Corporate tax and BAS reporting, audit schedules, bank and intercompany...

Senior Tax Accountant

Bongiorno And Partners

Edgecliff, NSW

Based in Edgecliff, we have a beautiful and sunny new office space. We offer flexible working and understand the desire for work-life balance.. Collaboration and support are at the heart of our culture.. We foster a friendly and...

Senior Financial Accountant

Secure Parking

North Sydney, NSW

Leading the month end general ledger close process. Understand and provide explanations for monthly balance sheet and PL movements. Preparation of statutory accounts for local as well as for parent consolidation. Preparation of we...

Senior Financial Accountant ANZ

L'occitane

North Sydney, NSW

Manage lease accounting and tax obligations to ensure regulatory compliance. Oversee monthly financial reporting and conduct insightful variance analysis. Drive process improvements to enhance efficiency and accuracy. Supervise le...

Senior account manager public sector

Ncs

Sydney, NSW

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...

Senior Accountant

Paxus

Sydney, NSW

Lead a standardised approach to balance sheet reconciliation across a prioritised sub-set of accounts. Identify and investigate variances or discrepancies in balance sheet accounts, collaborating with relevant departments to resol...

Senior Account Manager / Customer Service Representative

Atlamgroup

Sydney, NSW

Global Freight Forwarder and Customs Brokerage located in the Alexandria area is seeking to recruit an Senior Account Manager / Customer Service Representative to maintain a varied portfolio of clients and develop a rewarding car...

Fund Accountant

Charter Hall

Sydney, NSW

Monthly management pack - preparation of monthly management accounts including analytical commentary and presentation of results to stakeholders, in accordance with the agreed monthly timetable. Balance sheet reconciliations - pre...

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...

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,...

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...

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...

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 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 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...