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...
| Company | Citi Group |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & 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...
6 days ago seen See more...
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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...
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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....
6 days ago seen
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...
6 days ago seen See more...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
a week ago seen
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...
a week ago seen
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...
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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...
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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...
a week ago seen
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...
a week ago seen
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...
a week ago seen
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...
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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...
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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...
a week ago seen
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,...
2 weeks ago seen See more...
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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...
2 weeks ago seen See more...
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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...
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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...
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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...
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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...
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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...
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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...
2 weeks ago seen See more...
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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...
2 weeks ago seen
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;....
2 weeks ago seen See more...
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