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 | yesterday See detail |
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...
yesterday 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
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...
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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 - Recruitment New
Acl - Australian Commercial Labour
Perth, WA
Senior Accounts Manager. Opportunity to build own team of recruitment staff. A 3 year progression plan leading to senior management opportunities. High Base Salary + uncapped Commission Structure. Company Vehicle package. Company...
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Senior Accountant - Virtual CFO/Outsourced Finance - WORK FROM HOME New
Lawson Elliott Recruitment
Sydney, NSW
$85k - $110k + Super. Sydney CBD location - highly flexible working arrangements (1 day in office per fortnight). Social culture, tech-forward environment, and down-to-earth team. Month-end accounting, budgeting and forecasting....
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Senior Accountant - Virtual CFO/Outsourced Finance - WORK FROM HOME New
Lawson Elliott Recruitment
Sydney, NSW
$85k - $110k + Super. Sydney CBD location - highly flexible working arrangements (1 day in office per fortnight). Social culture, tech-forward environment, and down-to-earth team. Month-end accounting, budgeting and forecasting....
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Senior Accountant New
Automic Group
Sydney, NSW
*The Role** Due to continued growth, we are seeking an Accountant support our CFO Advisory team in delivering exceptional client services. *Responsibilities**. Manage the timely and accurate production of clients' month-end accoun...
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Senior Accountant / Finance Manager New
Perigon Group
Sydney, NSW
Exciting opportunity for a Senior Accountsnt / Finance Manager from a SME background to join this small, fast growing ASX listed distribution company. The role will also manage to offshore staff members.To be considered for this r...
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Senior Account Manager - Insurance Broker New
Hooker & Heijden
Melbourne, VIC
Manage a portfolio of Mid-Market Clients. Work with your Managing Director and other stakeholders to deliver company goals. Develop relationships with carriers to deliver superior outcomes for your clients. Mentor junior brokers....
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Senior Accountant New
Sa Health
Adelaide, SA
Department for Health and Wellbeing Corporate and Infrastructure Division Senior Accountant, Policy & Compliance . Salary: $97,022 to $102,626 ASO6 Full Time / Ongoing appointment. Developing, implementing and reviewing fi...
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Senior Account Executive New
People Mill
Sydney, NSW
Management of a portfolio through all stages of the Broking process, with support from the broking team of Account Executives and Assistant Account Executives. Confidently manage & respond to queries from clients and underwriters...
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FULL TIME INTERMEDIATE/SENIOR ACCOUNTANT New
Kba Accountants Pty Ltd
Maroochydore, QLD
Preparation of financial statements and income tax returns for all entity types. Prepare clear and precise workpapers. Manage tax obligations of clients. Liaise with clients, Australian Taxation Office, and third-party stakeholde...
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Senior Accountant/Business Advisor New
Hays Recruitment
Adelaide, SA
Our modern open office provides an inspiring work environment where collaboration and innovation thrive. If you're ready to move away from compliance and step into the exciting world of strategic advisory work, this opportunity is...
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Fund Accountant New
Csiro
Melbourne, VIC
Join CSIRO - Australia's National Science and Innovation Agency. Provide financial accounting services. Supportive, inclusive and flexible work environment Maintaining and reporting on accurate accounting records in SAP, Xero an...
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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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