Senior Fund Accountant jobs
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SENIOR FUND ACCOUNTANT
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...
| Company | Prime Value Asset Management |
|---|---|
| Address | Melbourne, VIC |
| Category | Accounting & Finance |
| Date Posted | 23 hours ago See detail |
Senior Fund Accountant New
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...
23 hours ago seen See more...
- View all - jobs in Melbourne, VIC
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...
2 days ago seen See more...
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Senior Fund Accountant - 7 Month Contract
Perigon Group
Brisbane, QLD
Prepare and maintain accurate financial records in journals and ledgers. Completion of reconciliations, ad hoc requests, and queries. Ensure timely and accurate preparation of monthly financial accounts and reconciliations. Prepar...
2 days ago seen See more...
- View all - jobs in Brisbane, QLD
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...
2 days ago seen See more...
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Senior Fund Accountant - Supervisor
Intuitive Recruitment
Sydney, NSW
Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;. Taking care of the day-to-day operations of the funds and following up w...
2 days ago seen See more...
- View all - jobs in Sydney, NSW
Senior Fund Accountant
Apex Group Holdings Pty Ltd
Sydney, NSW
Permanent
Coordinating service changes and driving service standard enhancementsProven Experience & Qualifications5 + Years' full fund accounting experienceRelevant Accounting qualification is mandatorySkills RequiredDiligent and strong att...
7 days ago seen See more...
Senior Fund & Financial Accountant New
Intuitive Recruitment
Sydney, NSW
End to end responsibility for all general ledger maintenance and financial, management, and statutory reporting. Maintain corporate Taxobligationsincluding BAS & IAS. APRA Reporting for the Super Fund. Liaisewith and manage rel...
23 hours 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....
2 days ago seen See more...
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Senior Fund Accountant | Superannuation Funds
Mars Recruitment
Sydney, NSW
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...
3 weeks ago seen See more...
- View all Mars Recruitment jobs - jobs in Sydney, NSW
Senior Fund Accountant/ Manager
Lawson Elliott Recruitment
Sydney, NSW
Opportunity to step up to Manager in next 12-18 months. Great exposure to high profile investment professionals. $100k - $110k + Super + Bonus. Preparation of fund financial statements. Investor reporting across a portfolio of inv...
3 weeks ago seen See more...
Senior Fund Accountant
Apex Fund Services Australia
Sydney, NSW
Job Responsibilities: The role duties and responsibilities will include but not limited to the following: Management of key client accounts and relationships Maintenance of the general le...
3 weeks ago seen See more...
Senior Fund Accountant/ Manager
Lawson Elliot
Sydney, NSW
$100,000-110,000 per year
Opportunity to step up to Manager in next 12-18 months. Great exposure to high profile investment professionals. $100k - $110k + Super + Bonus. Preparation of fund financial statements. Investor reporting across a portfolio of inv...
3 weeks ago seen See more...
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Senior Account Manager - Corporate New
Hays Recruitment
Brisbane, QLD
Managing a technical insurance portfolio of large complex risks across all commercial classes within the Upper Mid-Market + Corporate space. Focus on client retention and develop strategies for new business. Maintain key relations...
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Senior Account Manager New
Ampersand Ltd
Sydney, NSW
Leading international professional services firm. Manage the relationship of a key client. Develop strategy with senior partners....
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Senior Accounts Receivable Officer New
Sharp And Carter
Melbourne, VIC
Act as the central focal point for the Customer in all account andadministrative and credit matters. Work with branches to provide Customer requirements and best solutions to enable payment. Perform Customer account maintenance ac...
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Senior Fund Accountant - Large Fund Administrator
Intuitive Recruitment
Sydney, NSW
Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;. Taking care of the day-to-day operations of the funds and following up w...
a month ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Senior Fund Accountant
Kaizen Recruitment
Australia
Permanent
Oversee and manage the custodian across fund accounting and performance functions;. Prepare and review fund valuation/NAV, financial statements and tax reports;. Collaborate and manage relationships with key stakeholders within th...
a month ago seen See more...
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Senior Fund Accountant/Finance Manager
Intuitive Recruitment
Sydney, NSW
Year End Financial Statement Preparation for three Property Trusts. Accounting and preparing monthly investor reporting and assisting with the preparation of three Property Trusts. Performance analysis & measurement of investments...
2 months ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Senior Fund Accountant/Finance Manager
Intuitive Recruitment
Sydney, NSW
Year End Financial Statement Preparation for three Property Trusts. Accounting and preparing monthly investor reporting and assisting with the preparation of three Property Trusts. Performance analysis & measurement of investments...
2 months ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Senior Fund Accountant
Atlamgroup
Sydney, NSW
Were partnered with a fast-growing diversified services provider in recruiting a newly created Senior Fund Accountant, permanent role. Role: Support the production and distribution of investor statements, reports, and other finan...
2 months ago seen See more...
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Senior Fund Accountant - Superannuation Tax Focus
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 funds. admin. Pre...
2 months ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Senior Fund Accountant
Bnp Paribas
Sydney, NSW
Unit Pricing. Fund Accounting. Reporting. Tax administrative services. Regulatory reporting. Statutory reporting. Unit pricing reports. Accounting reports. Tax reports; and. Resolution of client and or interdepartmental issues and...
2 months ago seen See more...
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Senior Fund Accountant
Perigon Group
Sydney, NSW
Support the production and distribution of investor statements, reports, and other financial documentation. Assist in maintaining accurate accounting records for various investment funds. Perform daily and monthly reconciliations...
2 months ago seen See more...
- View all Perigon Group jobs - jobs in Sydney, NSW
Senior Fund Accountant
Qic
Brisbane, QLD
Permanent
Oversight and management of operational and reporting activities across the infrastructure portfolio to meet service delivery timeframes (includes monthly unit pricing, investor reports/statements, taxation workpapers, performance...
2 months ago seen See more...
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Senior Fund Accountant - 4-month contract
Anton Murray Consulting
Sydney, NSW
Our client is seeking 2 Senior Fund Accountants to join their team in Sydney or Melbourne for an initial 4-month contract. Quick start available and potential to go temp to perm for strong performers.The Senior Fund Accountant ver...
2 months ago seen See more...
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Senior Financial Accountant New
Amp
Sydney, NSW
Be part of a high performing team. Location: Sydney. Initial 3 Month contract. Statutory financial reporting. Regulatory reporting. Financial control support. Financial analysis. Strong process improvement, integration and change...
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AGENCY ACCOUNT MANAGER / SENIOR ACCOUNT MANAGER – 1 MONTH CONTRACT (SYDNEY) New
Gemba Group
Sydney, NSW
Being a key-contact for our amazing clients unpacking briefs, understanding their challenges and managing projects from kick-off to project review. Collaborating with our creative team to help develop and execute first-class spo...
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Senior Financial Accountant New
Morgan Mckinley
Redfern, NSW
Prepare and review financial statements and disclosures in compliance with statutory requirements and accounting standards. Assist in the preparation of regulatory filings and liaise with external auditors. Participate in half-yea...
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Senior Asset Finance BDM - Sales - Account Manager New
Byron Thomas Recruitment
Adelaide, SA
Competitive salary $144,300 package. Attractive performance-based bonuses. Comprehensive health and wellness benefits. Professional development and training opportunities. Supportive and dynamic work environment. Opportunities for...
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Accountant / Senior Bookkeeper-Administration Officer New
Southern Cross Parks
Sydney, NSW
Manage accounts payable and receivable daily. Reconcile bank statements and maintain accurate financial records. Process payroll and maintain employee records (Xero). Assist in the preparation of financial reports and statements....
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