Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Alter Domus-Sydney NSW
the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing...
Robert Walters-Sydney NSW
They are currently seeking a highly skilled Fund Accountant to join their dynamic team in Sydney. This role offers an exciting opportunity to manage day-to-day operations across multiple clients, oversee key control functions in Fund Accounting and maintain strong...
robertwalters.com.au -
Alter Domus-Sydney NSW
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 and collaborating in the preparation of periodic reports...
appcast.io -
3 similar jobs: Tamworth, Australia, Newcastle
Iress Limited-Melbourne VIC
accountant is to assist in the preparation of funds’ financial accounts and financial activities for delivery to statutory bodies, in compliance with legal, professional and ethical standards. This will be done by maintaining the integrity of fund accounting...
surfingwave.app -
AirTree Ventures Pty-Sydney NSW
of Finance and Operations. The core of the role is the ownership of the finance function for our 7 funds (and growing!), whilst mentoring and developing a high performance fund finance team. Coverage of the role will include fund accounting, financial...
Brisbane QLD
The Company A prominent investment firm specialising in property assets is seeking a skilled Senior Fund Accountant to join its rapidly growing... Location: Brisbane QLD View more detail / apply ...
workforceaustralia.gov.au -
eFinancialCareers Ltd.-Sydney NSW
incorporating aspects of Private Capital assets Middle Office services, impacts on fund accounting, unit pricing, tax, and reporting
• Excellent attention to detail
• Ability to work well individually, and within a small team environment
• Excellent...
appcast.io -
2 similar jobs: Newcastle, Tamworth
PARTALE-Sydney NSW
Join a market leader of fund administration, tax and accounting services as a Fund Accountant
• Offices based in Sydney CBD
• Full time permanent opportunity
About Us: One Investment Group is a leading provider of fund administration, tax...
workable.com -
Alter Domus-Melbourne VIC
professional (CPA, CA).
• You hold a university degree preferably in Accounting & Finance.
• You have at least 5 years of relevant post-qualification work experience in the fields of accounting, tax, or audit.
• Knowledge of the Funds Industry, specifically...
appcast.io -
1 similar jobs: Bendigo
Australian Public Service Commission-Melbourne VIC
of CFO This CFO role presents a unique opportunity in the Australian market. As a key strategic partner to the CEO and a member of the Senior Leadership Team (SLT), the CFO will play a pivotal role in shaping the Future Fund Management Agency’s success...
STATE STREET CORPORATION-Ballarat VIC
in an accounting or financial services environment, specifically in Australia tax, statutory reporting (APRA) or financial reporting for managed investment and superannuation funds.
• 5+ years supervisory experience is required.
• Good leadership, negotiation...
appcast.io -
2 similar jobs: Melbourne, Bendigo
Friends-Sydney NSW
role for a hotel operator or with fund accounting experience will be well regarded.
Be part of a successful, longstanding team. Duties and responsibilities of the role include overall control of all financial, tax and audit matters which include...
ROBERT WALTERS AUSTRALIA-Sydney NSW
Our client is a rapidly expanding Private Credit Fund, offering an exceptional opportunity for a candidate to step up into a Chief Financial Officer role. This position, based in the vibrant city of Sydney, offers a generous salary package...
Fortress Investment Group (Australia) PTY Ltd-Sydney NSW
Summary:
This is a newly created position to establish and manage the capital formation and investor relations function for Fortress funds in Australia and across the Asia Pac region. This position will work directly with the most senior executives...
Friends-Sydney NSW
role for a hotel operator or with fund accounting experience will be well regarded. Be part of a successful, longstanding team. Duties and responsibilities of the role include overall control of all financial, tax and audit matters which include...
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