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Trust Accountant jobs in Sydney, NSW

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TEAM LEADER, TRUST ACCOUNT INVESTIGATIONS

Setting team priorities and managing workflows to ensure the team completes all tasks on time and to the required level of quality. Ensuring trust investigations are performed within prescribed deadlines and in accordance with reg...

CompanyLaw Society Of Nsw
AddressSydney, NSW
CategoryGovernment & Defence
Job typeFull time
Date Posted 10 hours ago See detail

Team Leader, Trust Account Investigations New

Law Society Of Nsw

Sydney, NSW

Setting team priorities and managing workflows to ensure the team completes all tasks on time and to the required level of quality. Ensuring trust investigations are performed within prescribed deadlines and in accordance with reg...

10 hours ago seen See more...

Financial Trust Accountant - Financial Control

Oxygen Recruitment & Hr

Sydney, NSW

Strong Reconciliations background. Qualified CPA. Accountant background prefer financial services....

2 days ago seen See more...

Junior Trust Accountant | Not a traditional real estate office

Baker Recruitment

Sydney, NSW

Carry out trust accounting duties across multiple Real Estate clients. EOM & Mid-Month. Reconciliations, speed sheets & forecasting. Run End of Month Run & mid-month statements/reports. Prepare documentation for annual audits for...

2 days ago seen See more...

Assistant Trust Accountant

People2People

Sydney, NSW

$50.00 per hour

Assisting with financial accounting functions for the organization, including cash management, general ledger accounting, accruals, and prepayments. Provision of accounting support for monthly reporting, annual budgets, yearend fi...

7 days ago seen See more...

Investigator, Trust Accounts

The Law Society Of Nsw

Sydney, NSW

Planning, conducting, leading and reporting on a caseload of complex investigations into suspected breaches of the Uniform Law. Identifying and gathering evidence in accordance with evidentiary practice and legislated requirements...

2 weeks ago seen See more...

Trust Accountant

Gpt Group

Sydney, NSW

Preparing and recording monthly head trust accrual journal entries. Preparing monthly balance sheet reconciliations. Performing checks over the trial balances. Calculating quarterly management fees. Preparing quarterly distributio...

3 weeks ago seen See more...

Junior Trust Accountant - Lower North Shore

Gough Recruitment

Sydney, NSW

Manage multiple email Inbox for invoices, correspondence. Ensure accurate invoice supplier entry and tenant invoices. Upload and processing client invoices to trust software. Support team with daily and monthly trust bank account...

a month ago seen See more...

Junior Trust Accountant - Lower North Shore

Gough Recruitment

Sydney, NSW

Manage multiple email Inbox for invoices, correspondence. Ensure accurate invoice supplier entry and tenant invoices. Upload and processing client invoices to trust software. Support team with daily and monthly trust bank account...

a month ago seen See more...

Real Estate Trust and Company Accountant

Baker Recruitment

Sydney, NSW

$130,000 - $130,000 a year

Managing day-to-day operations of the business account, including reconciliation. Handling all aspects of payroll, such as payroll tax, super payments, and employment summaries. Overseeing accounts receivable and payable for all b...

2 weeks ago seen See more...

Commercial Trust Accountant | Paying UP TO $100,000 super

Gough Recruitment

Sydney, NSW

650 industrial properties. Receipting. Reconciliation of Rental Accounts. Entering creditor invoices such council/water etc. and scanning invoices. Processing Landlord Payments/ Statements. Creditor Payments. Manage BPay EFT and...

a month ago seen See more...

Trust Accountant - Eastern Suburbs - $120K

Gough Recruitment

Sydney, NSW

Complete the trust accounting for Property Management - over 1000 properties. Complete the audits. Check daily and monthly audits. Facilitate yearly audits. End of Month and Mid-Month. Previous experience in a Real Estate accounts...

a month ago seen See more...

Trust Accountant

T+O+M Executive

Sydney, NSW

$90,000-110,000 per year

6 month contract based in North Sydney. Salary ranging from $90K - $110K + super. Flexible working from home arrangements. Reconciliations of securitisation trust accounts. Month end reporting and monthly balance sheet items recon...

a month ago seen See more...

Property Trust Accounts Assistant

The App Group

Sydney, NSW

Receipting. Accounts Payable. Finance Reporting. Maintenance of Property Management Database. Account Reconciliations. Minimum of 12 months experience in an accounts/finance role. Passion for the commercial property industry and a...

2 months ago seen See more...

AR/Trust Accounts Officer - Global legal firm

Perigon Group

Sydney, NSW

Maintenance of trust accounts. Trust compliance & adherence to policy. Handling trust-related queries. Trust reporting. Accounts receivable. Billings and other ad hoc accounting tasks during overflow. Previous experience in trust...

2 months ago seen See more...

Junior Trust Accountant, Morgan Stanley at Work

Morgan Stanley

Sydney, NSW

This solution combines cutting-edge technology with outstanding client service and global equity plan management. As its name implies, Shareworks provides clear and actionable ways to make equity plans more personal, so employees...

2 months ago seen See more...

Property Management & Sales Trust Accountant

Gough Recruitment

Sydney, NSW

Manage commercial trust accounts with precision and accuracy, ensuring compliance with regulations and internal policies. Conduct in-depth financial analysis to identify opportunities for optimization and risk mitigation. Collabor...

2 months ago seen See more...

Trust Accountant

Randstad

Sydney, NSW

$110,000 per year

Reconciliation of various Trust collection bank accounts relating to lending systems. Reconcile the daily loan to bank transactions for various Warehouse and Securitisation Trust accounts. Prepare Trust bank account reconciliation...

2 months ago seen See more...

Junior Trust Accountant, Morgan Stanley at Work

Morgan Stanley

Sydney, NSW

Collation and preparation of reports for the trust account processing using Shareworks. End of month trust accounting and bookkeeping for clients using Xero. Reconciliation of Share Plan Trust activities across Soliums Trustee Se...

2 months ago seen See more...

Trust Account Assistant

Frasers Property Australia

The Rocks, NSW

Discovery Point residential estate (Wolli Creek 2205) location. WFH & flexibility available. Join a leading property developer with an award-winning culture and benefits. Liaising efficiently with the Senior Property Manager, Fina...

2 months ago seen See more...

Junior Trust Accountant, Morgan Stanley at Work

Morgan Stanley

The Rocks, NSW

Collation and preparation of reports for the trust account processing using Shareworks. End of month trust accounting and bookkeeping for clients using Xero. Reconciliation of Share Plan Trust activities across Solium's Trustee Se...

2 months ago seen See more...

Junior Trust Accountant/ Administrator $75K

Gough Recruitment

The Rocks, NSW

Manage multiple email Inbox for invoices, correspondence. Ensure accurate invoice supplier entry and tenant invoices. Upload and processing client invoices to trust software. Support team with daily and monthly trust bank account...

2 months ago seen See more...

Accounts Officer - Legal/Trust/Insurance an Advantage

Sharp & Carter

Sydney, NSW

$80,000-85,000 per year

Processing a high volume of invoices on a daily basis. Reconcile accounts. Assist supplier queries when needed. Close trust bank accounts in CMS. Run reports for missing time sheets and close relevant legal assistance. Provide ass...

a month ago seen See more...

Unit Trust / Managed Funds - Account Manager

Anton Murray Consulting

Sydney, NSW

Responsibility for the execution of trade instructions to market in a timely and correct manner on behalf of the Companys clients. Ensuring timely settlement of all trades in the market. Ensuring systems are updated in a timely m...

2 months ago seen See more...

Tax Accountant (Funds and Trusts) - 22-month contract

Anton Murray Consulting

Sydney, NSW

Accurate and timely delivery of tax reporting deliverables. Review distribution calculations, superannuation fund tax calculations and tax returns. Review and maintenance of client tax profiles and security static data used to dri...

2 months ago seen See more...

Trust Accounts Team Leader - North Shore - WFH 2 Days per week

Baker Recruitment

North Sydney, NSW

Oversee a team of 3 staff. Oversee a smaller portfolio of clients. Assist with complex trust issues. Ensure the clients are being looked after accordingly. Support the team with any difficult tasks and ensure the data is being kep...

a month ago seen See more...

Accounts Officer - Legal/Trust/Insurance an Advantage

Sharp & Carter

The Rocks, NSW

Processing a high volume of invoices on a daily basis. Reconcile accounts. Assist supplier queries when needed. Close trust bank accounts in CMS. Run reports for missing time sheets and close relevant legal assistance. Provide ass...

a month ago seen See more...

Junior Trust Accounts and Administration Assistant

Real+ Recruitment

St Leonards, NSW

Provide administration assistanceto a team of accounting consultants. Have a working knowledge - and confidence - with PropertyMe and/or PropertyTree, or other trust tech. Accurate typing skills, preparing and maintaining account...

a month ago seen See more...

Junior Commercial Trust Accountant

Gough Recruitment

Mascot, NSW

Trust Accountant Property Management & Sales. Trust accounts support working with the wider trust accounts team. Sales Trust for multi offices. Invoicing. General accounts. Strong communication and presentation skills. Hard worker...

a month ago seen See more...

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Top Jobs in Sydney, NSW

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