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Senior Fund Accountant jobs in Victoria

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SENIOR FUND ACCOUNTANT

Preparing month end management reporting. Preparing Trial Balance to Audit stage. Preparing monthly general ledger reconciliations. Preparing year-end Financial Statements. Assist in preparing Monthly Business Activity Statements....

CompanyGrow Inc.
AddressMelbourne, VIC
CategoryAccounting & Finance
Date Posted 2 weeks ago See detail

Senior Fund Accountant

Grow Inc.

Melbourne, VIC

Preparing month end management reporting. Preparing Trial Balance to Audit stage. Preparing monthly general ledger reconciliations. Preparing year-end Financial Statements. Assist in preparing Monthly Business Activity Statements....

2 weeks ago seen See more...

Senior Fund Accountant | Financial Services

Robert Half

Melbourne, VIC

Prepare and review daily, monthly, and quarterly financial statements for investment funds. Perform fund accounting tasks, including NAV calculations, accruals, and fee calculations and unit pricing. Reconcile cash, positions, and...

3 weeks ago seen See more...

Senior Account Manager New

Oomf Recruitment

Melbourne, VIC

This is a unique opportunity for a highly organised and design-ledSenior Account Manager with 5+ years of agency and retail experience and a good understanding of the creative process gained in a design studio environment. Workin...

just now seen

Senior Fund Accountant

Prime Value Asset Management

Melbourne, VIC

Highly respected and successful boutique Australian Funds Manager. Based in Melbourne CBD offering a hybrid work model. Opportunity for growth for experienced Fund Accountant. Undertaking monthly reconciliations of various unlist...

a month ago seen See more...

Senior Fund Accountant | Superannuation Funds

Mars Partnership Pty. Ltd.

Melbourne, VIC

Prepare management accounts, tax calculations, and conduct reconciliations. Handle the preparation and submission of quarterly and annual APRA reports. Coordinate with fund administrators, custodians, and auditors throughout plann...

a month ago seen See more...

Senior Fund Accountant - Superannuation

Australian Ethical

Melbourne, VIC

Our purpose is to invest for a better world Your New Role As the Senior Fund Accountant , you will play a fundamental role in ensuring the Fund Accounting team are able to support ongoing business critical tasks, strategic project...

a month ago seen See more...

Senior Account Executive - Hospitality and Lifestyle New

Common State

Abbotsford, VIC

Develop and deliver targeted campaign outreach and media pitches across Common States diverse campaign roster with specific focus on major drinks client.. Assist with the management of on-the-ground campaign activity including p...

9 hours ago seen See more...

Senior Account Manager (Public Sector) New

Ncs Australia Group

Melbourne, VIC

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 the VIC...

18 hours ago seen See more...

Accounts Receivable Officer ( Mid-Senior Level) New

Twoscots Recruitment

Glen Iris, VIC

Immediate start for a temp - perm opportunity ( or max 2 weeks notice). $40 - 45ph per hour + Super. Easter Suburbs (Hybrid 3/2 split_. Supportive team environment with opportunities to grow with the business. Great hourly rate ra...

10 hours ago seen See more...

Expressions of Interest - Financial Advisor, Accountant, Senior Accountant New

Gbs Recruitment

Sale, VIC

Financial Advisor. Provide financial planning and investment advice to clients.. Develop and implement tailored financial strategies.. Monitor and review client portfolios.. Stay updated with financial market trends and regula...

12 hours ago seen See more...

Senior Technical Account Manager New

Visa

Melbourne, VIC

To be successful as a Senior TAM , you will need to become a subject matter expert, a great coordinator of programs and thrive in a very strong teamworking culture. Your ability to support the Authentication services will directly...

18 hours ago seen See more...

Senior Financial Accountant New

Hunter Executive

Melbourne, VIC

Assist with the internal migration of a newly acquired organisation by understanding and integrating the systems and processes of both entities. Ensure the seamless delivery of financial management activities across the IntoWork G...

22 hours ago seen See more...

Senior Corporate Accountant - (Temp to Perm)

Mars Partnership Pty. Ltd.

Melbourne, VIC

Month end - P&L review, journals, commentary, reporting. P&L Reporting. Balance Sheet reconciliations. Bank reconciliations. Assist with Fixed assets. Assisting with external Audit. Assist with month end reporting. High volume tra...

yesterday seen See more...

Senior Investment Fund Accountant

Grant Executive Search

Melbourne, VIC

- Leading Investment Management Group. - New Investment Accountant Career Opportunity. - Excellent Salary Package Plus Bonus Potential....

a month ago seen See more...

Senior Accountant/ Finance Manager

Sj Personnel

Ballarat, VIC

Preparation of Financial Accounts: Ensure accurate and timely preparation of financial accounts in accordance with regulatory standards. Cashflow Management: Manage cash flow effectively to optimize financial resources and support...

2 days ago seen See more...

Senior Accountant - Client Manager

Matthews Steer Accountants & Advisors

Essendon, VIC

Qualified CA/CPA and experienced hands-on Client Manager. Relationship-driven leader dedicated to building the capability and empowerment of your colleagues. Excellent communicator and comfortable engaging with clients and colleag...

2 days ago seen See more...

Fund Accountant

Australian Unity

Melbourne, VIC

Prepare daily bank and GL reconciliations for Australian Benefit Fund application and redemption accounts. Investigate and clear reconciliation items within required timeframes and escalate where appropriate. General communication...

2 days ago seen

Senior Accountant

Mercy Community

Nelson, VIC

EARN From $80,000 pa + Kiwi Saver | Negotiable Based on Experience Join a Boutique & Successful Full Service Accounting Firm in Nelson Ongoing Training & Development | Full-Time Office Work | Immediate Start General accounting and...

4 days ago seen See more...

Senior Accountant

Haileybury

Keysborough, VIC

Permanent

Join a supportive, high performing and collaborative, values based organisation. Full Time (1.0 FTE) Ongoing, at our Keysborough campus. Every student matters every day. Every staff member matters every day. Effective practises su...

4 days ago seen See more...

Fund Accountant

Six Degrees Executive

Melbourne, VIC

Financial Reporting: Prepare and deliver management reports, statutory reports (annual financial statements), regulatory reports (APRA & ABS returns). Prepare and deliver tax returns (BAS, withholding tax, income tax). Reconciliat...

5 days ago seen See more...

Senior Account Executive - Risk Management

Marsh & Mclennan Companies

Melbourne, VIC

Cultivating robust client relationships and offering top-tier client service through regular engagement. Working on large and complex insurance program renewals. Providing technical advice and contributing to business development....

5 days ago seen See more...

Senior Account Manager - Melbourne

Acast

Melbourne, VIC

What will you doWork closely with Group Sales Lead and Account Managers to ideate and create media solutions for partnersManage and grow an established book of business across key media agencies in Australia and New Zealand wh...

5 days ago seen See more...

Senior Account Executive - Risk Management

Marsh Mclennan

Melbourne, VIC

Permanent

Cultivating robust client relationships and offering top-tier client service through regular engagement. Working on large and complex insurance program renewals. Providing technical advice and contributing to business development....

5 days ago seen See more...

Senior Bookkeeper / Management Accountant

Builder Registration

Braeside, VIC

All accounts and finance activities. Manage all accounting functions using XERO. Lead the annual budgeting, cashflow, and forecasting processes. Prepare and present monthly financial reports to the Board of Management. Provide mo...

2 days ago seen See more...

Senior Financial Accountant

Hunter Executive Search Consultants

Melbourne, VIC

Assist with the internal migration of a newly acquired organisation by understanding and integrating the systems and processes of both entities. Ensure the seamless delivery of financial management activities across the IntoWork G...

2 days ago seen See more...

Accounts Officer / Senior Accounts Payable Officer

Robert Half

Melbourne, VIC

Review and correct the company's Accounts Payable transactions (P/O's, Invoice, approvals). Ensure inbox queries are handled timely and professionally. Contribute to AP operations, timeframes, scheduling, processing payments, reso...

2 days ago seen

SENIOR SMSF ACCOUNTANT | INNER CITY | $90K SUPER

Atlam Group

Melbourne, VIC

Permanent

This represents a rare opportunity with a well established accounting firm based in the Inner City Suburbs of Melbourne. This accounting firm is highly regarded in the accounting industry.The firm is extremely proud of their high...

3 days ago seen

Senior Account Manager I FMCG I Food Services

Austcorp Executive

Melbourne, VIC

This exciting role , focusing on account management and identifying new business opportunities by identifying new market trends.. Responsible for maintaining and cultivating relationships with current Food Service accounts. Act a...

6 days ago seen

Senior Account Manager I FMCG I Food Services

Austcorp Executive

South Melbourne, VIC

This exciting role , focusing on account management and identifying new business opportunities by identifying new market trends.. Responsible for maintaining and cultivating relationships with current Food Service accounts. Act a...

6 days ago seen

Senior Accountant

Jk Personnel

Ballarat, VIC

Develop as well as provide guidance, support and review of prepared reports in support of your client source documents all bookkeeping and accounting tasks for your team. Develop as well as provide guidance, support and review on...

6 days ago seen See more...

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What should I search to find Senior Fund Accountant jobs in Victoria?

People who searched for Senior Fund Accountant jobs in Victoria also searched for Senior Project, Account Officer, Senior Civil Engineer, Senior Credit Officer, Senior Health, Senior Account, Assistant Account Executive, Senior Automation Engineer, Senior Project Architect, Accounts Payable Manager, Channel Account Manager, Senior Service Specialist, Senior Marketing Consultant, Senior Linux Engineer, Senior Production Engineer, . 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.

Top Jobs in Victoria

Customer Service Officer, Assistant Director, Senior Project, Account Officer, Client Service Officer, Senior Credit Officer, Assistant Business Manager, Director Of Finance, Accounts Payable Manager, Senior Team Leader, Finance Business Manager, Accounts Receivable Assistant, Service Portfolio Manager, Campus Operations Manager, Financial Operations Manager,

What companies are hiring for Senior Fund Accountant jobs in Victoria?

The top companies hiring now for Senior Fund Accountant jobs are Robert Half, Anton Murray Consulting, Prime Value Asset Management, Perigon Group, MARS PARTNERSHIP PTY. LTD., GROW Inc, Australian Ethical, Alter Domus,

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