Fund Accountant Jobs in Ballarat
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Search Results - Fund Accountant Jobs in Ballarat
Alter Domus-Ballarat VIC
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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CBM Australia-Ballarat VIC
reporting and audit processes. Monitor and address contract compliance gaps, including safeguarding, fraud, and risk management. Budget and Financial Oversight: Lead annual and multi-year program budget forecasts and ensure funds are effectively allocated...
eFinancialCareers Ltd.-Ballarat VIC
Senior Consultant, Fund Accounting
Northern Trust Melbourne, Australia Apply now Posted 12 hours ago Permanent Competitive
Senior Consultant, Fund Accounting
Northern Trust Melbourne, Australia Apply now
About Northern Trust:
Northern Trust...
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BCAAFC-Ballarat VIC
Ensure adherence to sound bookkeeping and accounting practices. Manage the organization’s funds in accordance with the approved budget and monitor monthly cash flow. Provide the Finance Committee with regular, detailed reports on revenues and expenditures...
ClearCompany-Ballarat 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...
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Foodsmart-West Coast TAS, 460 km from Ballarat
food. In 2024, Foodsmart secured a $200 million investment from TPG’s Rise Fund, which supports entrepreneurs dedicated to achieving the United Nations’ Sustainable Development Goals. This investment will help us expand our reach, particularly to low...
eFinancialCareers Ltd.-Ballarat VIC
This means that you will be CPA/CA qualified (or working towards it), and will have hands-on experience as a financial and/or management accountant in a corporate environment, or the accounting area of a superannuation fund or fund administrator.
Day to day...
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Moira Shire Council-Ballarat VIC
transactions are applied to correct accounts.
Ongoing reconciliation of bank account with general ledger and end of month reporting.
Monitor bank account balances and perform timely transfer of funds between accounts as required.
Maintain NAB and other bank...
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Blackbook Recruitment-Ballarat VIC
Oversee financial management and reporting
2. Answer any enquiries from the Investment Fund owners
3. Develop and review annual budgets and forecasts, ensuring accuracy and strategic alignment
4. Identify and mitigate financial risks, including market...
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Tesla, Inc.-Ballarat VIC
with accounting's revenue recognition standards.
• Where applicable, ensure that all local documents are accurately completed and signed according to government standards and revenue recognition requirements.
• Proactively and consistently update our CRM systems...
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BlueRock-Ballarat VIC
quickly. With services across Accounting, Law, Finance, Wealth, General Insurance and Marketing we provide a seamless experience to clients as they grow their business and invest in their future.
Joining our team means unlocking career growth...
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Airwallex-Ballarat VIC
Rippling, Navan, Qantas, SHEIN and many more – with fully integrated solutions to manage everything from business accounts, payments, spend management and treasury, to embedded finance at a global scale.
Proudly founded in Melbourne, we have a team of over...
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BCAAFC-Ballarat VIC
by the Board of Directors.
• Ensure adherence to sound bookkeeping and accounting practices.
• Manage the organization’s funds in accordance with the approved budget and monitor monthly cash flow.
• Provide the Finance Committee with regular, detailed reports...
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Culture Amp-Ballarat VIC
including Canva, On, Asana, Dolby, McDonalds and Nasdaq depend on Culture Amp every day.
Culture Amp is backed by leading venture capital funds and has offices in the US, UK, Germany and Australia. Culture Amp has been recognized as one of the world’s top...
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Partners Group-Ballarat VIC
twelve years. In order to leverage off our success to date, we are looking for an individual to help promote and service our existing Partners Group funds to private wealth clients in Australia, specifically the Victorian, Tasmanian, and South Australian...
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