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....
| Company | Grow Inc. |
|---|---|
| Address | Melbourne, VIC |
| Category | Accounting & 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...
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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...
4 weeks ago seen See more...
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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...
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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...
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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...
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Senior Accountant New
People2People
Melbourne, VIC
$100,000-120,000 per year
Managing financial accounting processes including month-end close, reconciliations, and financial reporting including reporting on variances. Developing, maintaining and analysing annual budgets and 3-5 year forecasts. Completing...
18 minutes ago seen See more...
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Senior Accountant - Systems specialist
Sharp And Carter
Melbourne, VIC
Prepare and deliver comprehensive monthly financial and management reports. Serve as the primary liaison for the JDE ERP implementation, ensuring smooth integration and system optimization. Collaborate with external implementation...
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Senior Financial Accountant New
Polaris Sales Australia Pty Ltd
Derrimut, VIC
Preparation of ANZs monthly and year-end local financial reporting for Financial Controllers review before submission. Preparation of journals and Balance Sheet reconciliations for ANZ operation. Preparation of budgets and forec...
13 hours ago seen
Senior Tax Accountant New
Mmsg
Melbourne, VIC
Permanent
Preparation of the income tax return of the Australian Tax Consolidated Group and New Zealand entities in compliance with regulatory requirements on a timely basis. Preparation of income tax computations using appropriate tax posi...
14 hours ago seen See more...
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Senior Corporate Tax Accountant
Sharp & Carter
Melbourne, VIC
$140,000-150,000 per year
Preparation of Consolidated Tax Return and Schedules. Provide guidance to group companies on any tax issues that arise in consultation with the Tax Manager. Quarterly Tax Effect Accounting. Manage Fringe Benefits Tax reporting. Pr...
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Senior Financial Accountant
Veritas Recruitment
Knoxfield, VIC
$55.00-60.00 per hour
Calculation and posting of accruals and prepayments. Maintenance of schedules. Daily Bank Reconciliation and cash reporting, multiple currencies. Book and tax accounting of fixed assets. Preparation of periodic financial statement...
2 days ago seen See more...
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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...
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SENIOR ACCOUNTANT
Mccormick Foods
Mentone, VIC
Full-time opportunity with a global organisation that focuses on growth and development. Annual salaryreviews and bonus program in place (MIB). Regular employee engagment activities including food vans, coffee vans and charity ev...
2 days ago seen See more...
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Senior Accountant
Mccormick Foods
Moorabbin Airport, VIC
Supportive culture that offers genuine work life balance. Annual salary reviews. Annual bonus program (MIB). Employee health and wellbeing initiatives. Free access to McCormick University. Involvement with regional and local chari...
2 days ago seen See more...
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Senior Accountant
Dna Recruitment Solutions
Hawthorn, VIC
Comprehensive Financial Management: Accurately and efficiently prepare financial accounts, tax returns, and fulfill other tax reporting obligations for a diverse portfolio of clients. Income Tax Expertise: Skilfully draft Income T...
2 days ago seen See more...
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Senior Accountant Permanent
Recruit Dna
Hawthorn, VIC
Advanced skills in Microsoft Office (Word, Excel, Outlook).Exceptional verbal and written communication abilities, enabling you to interact effectively with clients and colleagues. Excellent organizational skills, ensuring timely...
2 days ago seen See more...
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Senior Accountant
Employment Office
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...
2 days ago seen See more...
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Temporary Senior Accountant
Hays Recruitment
Derrimut, VIC
Managing the financial reporting process. Balance sheet reconciliations, including variance and trend analysis. Board pack presentations. Point of contact for internal and external audit. Managing the banking system. Experienced w...
2 days ago seen See more...
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Senior Account Manager
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...
5 days ago seen
Senior Account Executive - Hospitality and Lifestyle
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...
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Senior Account Manager (Public Sector)
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...
6 days ago seen See more...
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Senior Financial Accountant
Racv
Melbourne, VIC
Preparation of related Audit Committee papers. Completion and lodgement of statistical reporting e.g. ABS reports. Annual FBT return reconciliation. Development/maintenance of the Group Chart of Accounts, including the Accounts di...
2 days ago seen See more...
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Senior Financial Accountant
Veritas Recruitment Clayton Partnership
Mount Waverley, VIC
Calculation and posting of accruals and prepayments. Maintenance of schedules. Daily Bank Reconciliation and cash reporting, multiple currencies. Book and tax accounting of fixed assets. Preparation of periodic financial statement...
2 days ago seen See more...
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Senior Sales Account Executive, SMB
Square
Melbourne, VIC
$113,580-170,340 per year
Healthcare coverage. Retirement Plans. Employee Stock Purchase Program. Wellness perks. Paid parental leave. Paid time off. Learning and Development resources....
3 days ago seen See more...
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Senior SMB Account Executive
Zendesk
Victoria
Exceeding activity and revenue goals by offering best-in-class service.. Keep a continuous focus on building a strong new business pipeline.. Capitalize on up-selling and cross-selling opportunities swiftly and efficiently.. Track...
3 days ago seen See more...
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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...
7 days ago seen See more...
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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...
7 days ago seen See more...
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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...
7 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...
a week ago seen See more...
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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...
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