Senior Fund Accountant jobs
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SENIOR ACCOUNTANT | BUSINESS SERVICES
Join our growing company, Henderson Advocacy, based in Sydney, Newcastle, and Brisbane where you will have the opportunity to become a pivotal member of our in-house team. Your responsibilities will encompass:- Managing the full s...
| Company | Henderson Advocacy |
|---|---|
| Address | Newcastle, NSW |
| Category | Accounting & Finance |
| Date Posted | 6 days ago See detail |
Senior Accountant | Business Services
Henderson Advocacy
Newcastle, NSW
Join our growing company, Henderson Advocacy, based in Sydney, Newcastle, and Brisbane where you will have the opportunity to become a pivotal member of our in-house team. Your responsibilities will encompass:- Managing the full s...
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- View all Henderson Advocacy jobs - jobs in Newcastle, NSW
Intermediate to Senior Accountant or Supervisor
Rapsey Griffiths Insolvency & Advisory
Newcastle East, NSW
Open and friendly environment with an experienced and supportive leadership team.. Providing career growth and strong development.. Hybrid work model, with the flexibility to finish at 1pm every Friday.. Great team culture!. Full...
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Senior Accountant
Andersen Partnership
Brisbane, QLD
5+ years of local experience in an Accountancy firm. CA/CPA qualified or close to completion. Proficient in preparing financial accounts and income tax returns for all entity types. Familiarity with preparing FBT returns and other...
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Senior Accounts Payable - 4 days
Lawson Elliott Recruitment
Sydney, NSW
$80k - $90k + Super (Pro Rata). Sydney CBD - Relocating to Pyrmont. Part -Time (4 days). Ensuring accuracy and currency of supplier details in the Accounts Payable database, avoiding duplication. Credit card and corporate expense...
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Senior Accountants
Nopsema
Perth, WA
Working with NOPSEMA provides an opportunity to make a real difference to people working in Australias offshore energy industry.We are seeking suitably skilled and experienced finance professionals to join our Perth Office on a f...
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Senior Accountant - Fully Remote
Mw Recruitment
Melbourne, VIC
Engage with a diverse portfolio of clients, particularly within the agricultural sector. Preparations of IAS, BAS and FBT returns. Preparation of financial statement and tax returns & Div 7A, CGT and FBT Calculations. Guide clien...
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- View all Mw Recruitment jobs - jobs in Melbourne, VIC
Fund Accountant
Talent And Beyond
Brisbane, QLD
Our mission is simple: to empower Fund Managers to concentrate on their core competencyinvesting funds.We take pride in delivering a personalised service crafted by seasoned institutional-grade professionals. Our team is passiona...
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- View all Talent And Beyond jobs - jobs in Brisbane, QLD
Senior Accounts Payable / Team Lead
Sharp And Carter
Sydney, NSW
Leading the Accounts Payable team of 4 and delegating tasks accordingly. Entering purchase orders into the system and processing invoices. Responding to queries from fellow employees. Processing payments. Reconciling supplier stat...
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Senior Accounts Payable Officer - Immediate start!
Sharp And Carter
North Sydney, NSW
Processing complexed Supplier invoices including PO matching invoices/service invoices. Processing any refund/credit notes. In charge of reconciling main/complexed supplier accounts/statements. Maintaining suppliers master data i...
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- View all Sharp And Carter jobs - jobs in North Sydney, NSW
Fund Accountant/ Unit Pricing Specialist
Gow Recruitment
Sydney, NSW
Resolution of all Unit Pricing, valuation, accounting, and back-office related issues. Ensure daily deliverables are met in line with SLAs. Assist in the implementation of new funds and or transitions. Ensure the Unit Pricing func...
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- View all Gow Recruitment jobs - jobs in Sydney, NSW
Senior Fund & Investment Operations Analyst
Platinum Pacific Partners
Sydney, NSW
3 7 years fund accounting/unit pricing experience in a in a financial services organisation (i.e., fund manager, custodian, or fund administrator). A passion for investment management, and proven interest in financial markets...
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Senior Accountant - Treasury
Australian Gas Infrastructure Group
Adelaide, SA
Monthly Accounting and Reporting:. Budgeting:. System Maintenance and Improvement:. Major Projects:. Degree in Finance, Accounting, Commerce, or related field. Chartered Accountant / CPA qualification. Advanced MS Excel skills. 5-...
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Senior Accounts Officer
Parabellum International
Canning Vale, WA
Supervision and back-up processing for 360-degree payroll function on fortnightly and monthly payment runs. Ensure timely and accurate payroll processing by strictly adhering to deadline to guarantee on-time payment. Processing pa...
6 days ago seen See more...
Fund Accounting & Operations Manager - Alternative Investments
Anton Murray Consulting
Sydney, NSW
Monthly unit pricing of all inhouse funds on a bi-monthly and monthly basis. Reconcile cash to fund monthly. Reconcile portfolio to holdings mthly/quarterly . Management reporting. Procedures/compliance/checklists. Asset valuat...
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- View all Anton Murray Consulting jobs - jobs in Sydney, NSW
Investment Operations and Fund Accounting Manager
Keegan Adams Recruitment
Sydney, NSW
Overseeing loan Operations andInvestment Operations processes (cash flow movements, rate changes, unit pricing, FX hedging). Assisting the investment and execution teams with borrower queries as a point of escalation. Support wit...
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- View all Keegan Adams Recruitment jobs - jobs in Sydney, NSW
Finance Manager - Fund Accounting
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 fund admin. Prepa...
6 days ago seen See more...
- View all Intuitive Recruitment jobs - jobs in Sydney, NSW
Senior Accounts Payable Officer
Hays Recruitment
Adelaide, SA
Processing invoices (including foreign currency). Arranging invoices authorisations. Matching documents to invoices. Generating payment proposal files. Arranging payments (EFT, Direct, Cheques). Manage suppliers and staff queries....
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- View all Hays Recruitment jobs - jobs in Adelaide, SA
Senior Accounts Payable Officer
Hays Recruitment
Adelaide, SA
Drawing on knowledge thats unique to our scale, our commitment to understanding your needs and our ability to meaningfully innovate we are more than just a specialist recruitment business. By providing advice, insights and expert...
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- View all Hays Recruitment jobs - jobs in Adelaide, SA
Senior Accountant
Eckermann Group
Adelaide, SA
oversight of the accounts receivable and accounts payable functions;. ensuring accurate reconciliations (including Statutory Trust Account reconciliations) are performed in a timely manner;. liaising with external accountants for...
6 days ago seen See more...
- View all Eckermann Group jobs - jobs in Adelaide, SA
Senior Accounts Receivable Officer
Genu
Geelong, VIC
Managing relationships with customers and suppliers. Resolving invoicing / collection issues. Processing Accounts Receivable including invoice entry, receipting and enquiry responses. Ensuring compliance with financial regulations...
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- View all Genu jobs - jobs in Geelong, VIC
Senior Accounts Payable & Receivable Officer
Components Only Pty Ltd
Milton, QLD
End-to-end management of the AP & AR functions. Running the Credit management process, including customer and supplier onboarding. Contributing to month-end close activities, including accruals and reconciliation of AP & AR accou...
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- View all Components Only Pty Ltd jobs - jobs in Milton, QLD
Fund Accounting & Operations Manager - Alternative Investments
Anton Murray Consulting
Sydney, NSW
Monthly unit pricing of all inhouse funds on a bi-monthly and monthly basis. Reconcile cash to fund monthly. Reconcile portfolio to holdings mthly/quarterly . Management reporting. Procedures/compliance/checklists. Asset valuat...
6 days ago seen See more...
- View all Anton Murray Consulting jobs - jobs in Sydney, NSW
Senior Accountant
Programmed Maintenance Services
Perth, WA
Financial Reporting: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements, ensuring accuracy and compliance with accounting standards. Budgeting and Forecasting: Collabora...
6 days ago seen See more...
Senior Accountant - Treasury
Australian Gas Infrastructure Group
Perth, WA
Monthly Accounting and Reporting:. Budgeting:. System Maintenance and Improvement:. Major Projects:. Degree in Finance, Accounting, Commerce, or related field. Chartered Accountant / CPA qualification. Advanced MS Excel skills. 5-...
6 days ago seen See more...
Senior Accountant - Tax & Business Services
Bentley
Canberra, ACT
Flexible working arrangements. Excellent team culture with regular social events, free gym memberships and excellent staff amenities. Diverse and engaged workforce. CA/CPA mentorship and support. Manage a portfolio of clients from...
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- View all Bentley jobs - jobs in Canberra, ACT
Senior Accountant
Professional Search Group
Cannington, WA
Oversee management accounting. Prepare statutory accounts for various entities and assist with external audits and provide guidance on the correct application of accounting standards. Ensure compliance with internal controls and f...
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Senior Accountant
Hays Recruitment
Sydney, NSW
Monthly financial and management reporting. Ensuring transactions are processed timely to the general ledger. Month end including monthly P+L, balance sheet reconciliation and forecasting reports. Cash flow analysis. Statutory rep...
6 days ago seen See more...
- View all Hays Recruitment jobs - jobs in Sydney, NSW
Senior Accounts Officer
Parabellum International
Perth, WA
Supervision and back-up processing for 360-degree payroll function on fortnightly and monthly payment runs. Ensure timely and accurate payroll processing by strictly adhering to deadline to guarantee on-time payment. Processing pa...
6 days ago seen See more...
- View all Parabellum International jobs - jobs in Perth, WA
Senior Accountant
Artesian Hospitality
Surfers Paradise, QLD
Bank reconciliations.. Maintaining fixed assets register and depreciation.. EOFY reconciliation.. Mentor and oversee accounting team on daily operations.. Support payroll team. Balance sheet reconciliation. Inventory reconcili...
6 days ago seen See more...
Senior accounts person
All Interactive Distribution
Helensvale, QLD
A secure and friendly work enviroment. Full time permanent role - accrue paid sick and annual leave for your leisure & no weekend work! Weekly pay cycles. On-site cafe. Spacious and modern offices. Monthly staff appreciation celeb...
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