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Senior Fund Accountant jobs in The Rocks, NSW

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SUPERANNUATION FUND ACCOUNTANT (1 YEAR CONTRACT)

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...

CompanyApex Fund Services Australia
AddressSydney, NSW
CategoryAccounting & Finance
Job typeFull time
Date Posted 4 weeks ago See detail

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

Senior Strategic Account Manager

Honey Insurance

The Rocks, NSW

The key Honey point of contact for strategic partners in the dual role of BDM and as their relationship manager. Leading the optimisation of existing strategic partnerships and their respective customer experiences, as well as lea...

a month ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

Senior Financial Accountant ? Immediate Start!

Atlamgroup

Sydney, NSW

Taking a hands-on approach, this Senior Financial Accountants' position will help assist in the management and communication of the companies? Initially this will be a 6 month fixed-term contract assignment, however there is the g...

3 weeks ago seen See more...

Senior Financial Accountant

Ssp Australia

Sydney, NSW

Inventory cost accounting, account reconciliations, monthly financial reporting, and cost analysis. With a strong understanding of supply chain quotes and inventory management to analyze data, resolve discrepancies and improve eff...

3 weeks ago seen See more...

Senior Financial Reporting Accountant

Worley

Sydney, NSW

Tertiary qualified in Business, Accounting or Finance or a similar discipline. CA, CPA or CMA qualification. Strong understanding of IFRS reporting requirements. Big 4 accounting firm experience. Strong commercial acumen including...

3 weeks ago seen See more...

Senior Financial Accountant - Temp 3 months

Sharp And Carter

Sydney, NSW

The CompanyWell established construction organisation based in Western Sydney with over 40 years of history. They are renown for high performing culture and invest in their people, supporting career growth and development opportun...

3 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

Senior Account Executive

Atlamgroup

Pyrmont, NSW

SENIOR ACCOUNT EXECUTIVEWHAT WE CAN OFFER YOU Be a part of the Publicis Groupe family, one of the worlds most progressive and dynamic modern communications businesses, enjoying all the perks that come with our network offering...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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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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