Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Ambition Group-Sydney NSW
Join this dynamic Fund Accounting and Unit Pricing team in a pivotal project-based role, reviewing fund accounting and unit pricing data produced by offshore teams and being involved in change initiatives.
This role encompasses critical...
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2 similar jobs: Newcastle, Tamworth
Michael Page-Canterbury VIC
that includes direct property and unlisted property.
Job Description
As a Fund Accountant, you will report directly to the CFO and be responsible for providing financial analysis to support key decision making and ensure strategic growth of funds.
• Carry out...
michaelpage.com.au -
Alter Domus-Newcastle NSW
financial statements, management of the audit, and reviewing other fund related reports; - Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; - Coordinate and arranging investor servicing activities...
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2 similar jobs: Sydney, Tamworth
Robert Half-Sydney NSW
Responsibilities
We are seeking a motivated and experienced Fund Accountant to join our client. Reporting to the Fund Accounting Manager, you will play a key role in the accurate and timely delivery of financial reporting, unit pricing, and portfolio analysis...
roberthalf.com -
Alter Domus-Sydney NSW
end financial statements, management of the audit, and reviewing other fund related reports;
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
• Coordinate and arranging investor servicing...
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2 similar jobs: Newcastle, Tamworth
Sustain Recruit-Melbourne VIC
Working for this leading investment management organisation, you will play a pivotal role as a Senior Fund Accounting Manager, and be part of their experienced and collaborative team.
You will be responsible for leading a team of fund accountants...
careerone.com.au -
Alter Domus-Haymarket NSW
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 with third parties, including investors and fund managers; Handling the fund’s accounts...
1 similar jobs: Melbourne
Michael Page-Melbourne VIC
Accountant, you will act as a key conduit between key stakeholders to ensure growth for the business.
Job Description
As a Fund Accountant, you will report directly to the Chief Financial Officer and support strategic decision making to ensure growth...
michaelpage.com.au -
Robert Walters-Sydney NSW
An exciting opportunity has arisen for a Senior Fund Accountant to join a dynamic team. This role offers the flexibility of hybrid working and working with one client fund, providing an in-depth understanding and hands-on experience.
While the role...
robertwalters.com.au -
Octopus Group-Tamworth NSW
with applicable accounting standards and regulations.
• Manage the Funds' Tax Reporting: Oversee and manage the tax reporting process for the funds, ensuring accurate and timely filings, compliance with tax laws, and optimisation of tax strategies.
• Quarterly...
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2 similar jobs: Newcastle, Sydney
Northern Trust-Melbourne VIC
and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. […]
Role Summary Australian Investment Accounting ( AIA) provides valuation, accounting...
efinancialcareers.com.au -
JPMorgan Chase & Co.-Newcastle NSW
Demonstrated experience and exposure to complex superannuation fund client base.
• Demonstrated experience in and exposure to investment administration products including Portfolio Accounting, Unit Pricing, Financial Accounting.
• Demonstrated experience...
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2 similar jobs: Tamworth, Sydney
GXE-Melbourne VIC
experience and is accountable for delivering fund accounting outcomes for assigned clients. This is a “hands-on leadership role” and will lead and be responsible for client onboarding, driving client platform adoption, client upsell and renewal, and client...
workable.com -
ING Bank-Sydney NSW
we're seeking a highly skilled tax professional to support our reporting needs in Australia and New Zealand. · This role requires expertise in corporate tax, tax effect accounting, transfer pricing/interna ...
Vice President, Fund Finance · Job Title...
Reformed Theological Seminary-Sydney NSW
accounting firm. Serve as the primary church contact for all local banking needs. Oversee the church bank accounts and through deposits and account transfers maintain proper balances in each account. Oversee the financial activities of the Deacon Benevolence...
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