Senior Portfolio Accountant jobs in The Rocks, NSW

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FUND ACCOUNTING SENIOR ANALYST - HYBRID

Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Contribute to the design of the future operating model across all produc...

CompanyCiti Group
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted 6 days ago See detail

Fund Accounting Senior Analyst - Hybrid

Citi Group

Sydney, NSW

Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Contribute to the design of the future operating model across all produc...

Tax - Senior Accountant

David Sen Chartered Accountants

Kensington, SA

We are a small, enthusiastic accounting firm, located in beautiful Fullarton Road, Norwood, highly focussed on improvement, results, forward planning and service for our loyal clients which comprise mainly medicos, professionals a...

Senior Financial Accountant - FMCG

Lawson Elliott Recruitment

Sydney, NSW

$120k - $135k + Super. Sydney CBD location. Fast paced, global FMCG brand. Full ownership of end to end inventory accounting. Managing the month-end close process. Partnering with divisional CEO on business decision making....

Senior Distribution Account Manager - ANZ

Area 1 Security

Sydney, NSW

Own the Australian and New Zealand (ANZ) Distribution Strategy including development growth and coverage strategy via Tier 1 and Tier 2 partnerships. Grow the managed services go-to-market plan. Build the joint go-to-market soluti...

SENIOR FINANCIAL ACCOUNTANT New

Ampol Limited

Alexandria, NSW

Permanent full-time opportunity . Preparation of half year and full year reporting requirements for the Group. Preparation and review of subsidiary financial statements. Preparation of full year reporting requirements relating to...

Senior HVAC Account Manager - Large University Service Contract

Venture Recruitment

Sydney, NSW

A strong track record of managing substantial accounts in the service market. Background and knowledge of the HVAC Industry. Account Management experience. Experience of managing profit and loss. NSW Drivers Licence. An ability t...

Senior National Account Manager

Connectapac

Sydney, NSW

Achieve budgeted customer sales, profitability and market share targets. Apply strong negotiation and net revenue management skills. Lead customer profitability initiatives with commercial team. Segment, develop and implement stra...

Senior Fund Accountant

Green Recruitment Company

Sydney, NSW

$60,000-80,000 per year

TGRC has a great new opportunity for a Senior Fund Accountant to join an exciting new company who are powering ahead in support of the energy transition.Our client is a renewable energy company who are developing projects in the S...

Insolvency Intermediate/Senior Analyst or Accountant

Insolvency Talent

Sydney, NSW

Permanent

Permanent Position: Insolvency Intermediate/Senior Analyst or AccountantCompany: Nationally operating Insolvency specialistLocation: Sydney, NSW, and also roles in Melbourne, Victoria.Contract Details: Full-time, PermanentOur clie...

Senior Treasury Accountant

Apa Group

Sydney, NSW

Processing of periodic swap and loan payments incorporating revaluations, internal and investor approval processes, payment upload, authorisation and releases.. Update daily cashflow and communicate with treasury front office team...

Senior Treasury Accountant

Ambition Recruitment

Sydney, NSW

Processing loan payments incorporating revaluation, payment uploads, authorization and releases as well as internal and investor approval processes. Processing of Treasury transactions of group including:interest and principal pay...

Senior Accounts Payable | North Sydney & WFH

U&U Recruitment Partners

North Sydney, NSW

Oversee and manage daily operations of the AP function including invoicing, payment processing and reconciliation activities;. Ensure timely and accurate processing of invoices, suppliers payments and customer refunds;. Monitor e...

Senior Financial Accountant

Novotech

Sydney, NSW

Verify, allocate, post and reconcile accounts payable and receivable. Produce error-free accounting reports and present their results. Analyse financial information and summarize financial status. Spot errors and suggest ways to i...

Senior Fund Accountant - Private Equity

Citco

Sydney, NSW

Responsible for providing clients with accurate and timely accounting services in line with clients business needs, Citco procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet th...

Senior Financial Accountant - Funds Management

Lawson Elliott Recruitment

Sydney, NSW

High growth property group. Role will step up to Finance Manager in next 12-18 months. $120k - 135k + Super + Bonus. Management of the relationship with outsourced providers and review of their work. Monthly management reporting f...

Senior Financial Accountant - Funds Management

Profusion Group

Sydney, NSW

Opportunity to work in a market leading environment. Broad role with exposure various across all parts of the business. Fantastic career development opportunity. Financial statements preparation and audit support. Supporting with...

Senior Administrative Assistant - Chartered Accounting Firm

Lawson Elliott Recruitment

Sydney, NSW

$85k - $95k + Super. Sydney CBD. Flexible/Hybrid working arrangements. Maintenance of client files and preparing documents. Attending to client queries. Acting as the first point of contact for incoming calls. Managing all invo...

Senior Tax Accountant

Zm Partners

Sydney, NSW

Manage and administer a portfolio of clients. Providing technical support, feedback and guidance to team members that work/assist with your clients. Assist & review with the flow of information between clients and our firm. Prepar...

Senior Tax Manager - Accounting and Compliance

Intuitive Recruitment

Sydney, NSW

Provision of quality advice to the ANZ business on tax considerations for projects in foreign countries. Review of local tax law to manage corporate permanent establishment issues and choice of entity in foreign jurisdictions. Wor...

Senior Financial Accountant / Finance Manager

People One

Sydney, NSW

This niche investment business is seeking a Senior Financial Accountant / Finance Manager. Key duties include financial reporting, month end, funds management, monthly reporting, budgeting and forecasting, taxation and general ad...

Senior Sales Account Executive

Square Australia

Sydney, NSW

Build relationships with multiple stakeholders to configure business cases for change. Uncover complex strategic objectives across multiple industries and help create custom solutions. Work with Australian and global Square Sales,...

Senior Treasury Accountant

Apa Group

Sydney, NSW

Processing of periodic swap and loan payments incorporating revaluations, internal and investor approval processes, payment upload, authorisation and releases.. Update daily cashflow and communicate with treasury front office team...

Senior Accountant/Analyst

Perigon Group

Sydney, NSW

$145,000-155,000 per year

Reporting into the Finance Manager of this high profile property group, this is a varied, commercial role, supporting the property development function.You will act as a key business partner to the operational development team, in...

Senior Financial Accountant - Insurance

Ethos Beathchapman

Sydney, NSW

Hands on delivery of financial and statutory reporting and related activities. Preparation of APRA regulatory reports. Group reporting and consolidations. Analysis of financial reporting results and production of board reports and...

Senior Administrator / Office Manager - Accounting Firm - South Sydney

Elite Pathways

Sydney, NSW

Following up on signed documents from the client. Follow up on outstanding debtors/payments. ASIC management for clients (change of company details, deregistration of companies, Audit relief etc). Updating lodgement reports and lo...

Tax and Regulatory Senior Financial Accountant

Prezzee

Sydney, NSW

Coordinate with key internal/external stakeholders to develop an integrated regulatory plan which is aligned to our strategic objectives. Ensure risks and issues, such as global expansion and product roadmap, are identified, asses...

Senior Financial Accountant – Projects

Bank Of Queensland

Sydney, NSW

Flexible working arrangements. Discounted financial products. Salary sacrificing options. Paid parental leave with no minimum. Purchase annual leave. Discounted private health insurance plan. Employee Assistance Program (EAP). Acc...

Senior Financial Accountant – Projects

Bank Of Queensland

Sydney, NSW

Flexible working arrangements. Discounted financial products. Salary sacrificing options. Paid parental leave with no minimum. Purchase annual leave. Discounted private health insurance plan. Employee Assistance Program (EAP). Acc...

Senior Financial Accountant - Funds Management

Profusion Group

Sydney, NSW

Opportunity to work in a market leading environment. Broad role with exposure various across all parts of the business. Fantastic career development opportunity. Financial statements preparation and audit support. Supporting with...

Senior Insolvency Accountant

Sv Partners

Sydney, NSW

Tertiary qualifications in Accounting, Commerce, Law or similar;. Minimum 2 years experience across personal and corporate insolvency;. The drive to build a career in the specialised and sometimes challenging area of insolvency;....