Fund Accountant Jobs in Bendigo
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Search Results - Fund Accountant Jobs in Bendigo
Alter Domus-Bendigo 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-Bendigo 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...
ClearCompany-Bendigo 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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BCAAFC-Bendigo 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...
Apex Group Ltd-Bendigo VIC
for an Account Manager - Closed Ended based in Melbourne. In this fund accounting role, you will ensure timely and accurate NAV calculations are prepared, reviewed and delivered on a monthly and quarterly basis, ensuring their accuracy and compliance with fund...
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Foodsmart-West Coast TAS, 541 km from Bendigo
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.-Bendigo 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-Bendigo 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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Equity Trustees Ltd-Bendigo VIC
As a Unit Registry Analyst, you will play a key role in delivering high-quality services for the EQT Cash Management Fund and the AFL Players Association through the NavOn platform. You will manage the delivery of financial, investment...
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Blackbook Recruitment-Bendigo 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.-Bendigo 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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Airwallex-Bendigo 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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Menlo Ventures-Bendigo VIC
from business accounts across the APAC region
• Consistently achieve monthly, quarterly & annual revenue goals
• Identify and develop qualified sales opportunities using various channels
• Work with inbound marketing to cultivate customer/prospect...
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BCAAFC-Bendigo 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-Bendigo 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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