Fund Accountant Jobs in Geelong
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Search Results - Fund Accountant Jobs in Geelong
ADF Careers-Geelong VIC
accounts.
• Processing base demands for general stores and aircraft spares.
• Purchasing – including electronic purchasing, raising of purchase orders, processing of claims, and maintenance of funds control ledgers.
• Operating forklifts in the loading...
Automic Group-Victoria
are and how we operate.
Job Description
The Role
As a Fund Accountant, you will be responsible for preparing timely and accurate financial reports for various funds, reconciling investment transactions, ensuring compliance with regulatory requirements...
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Ambition Group-Victoria
are at the foundation of the business.
This is a newly created role which offers a first class salary, bonus and career progression.
The Role
• Day to day management of fund accounting functions including review of unit pricing/NAV calculation and tax compliance...
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Mars Recruitment Australia-Victoria
in overseeing and optimizing various procurement, payment, and subcontractor projects with a strong...
MARS Recruitment is partnering with a reputable Investment Manager in the search for a dynamic Senior Fund Accountant. This role focuses on ensuring...
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eFinancialCareers Ltd.-Victoria
Tax Accountant
UniSuper Melbourne, Australia Posted 10 days ago Permanent Competitive
Tax Accountant
Job Description
• Newly created opportunity due to fund growth
• Personal development budget of $1500 & mental, physical and financial well...
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InLife Independent Living Ltd-Victoria
system.
• Make bookings against client plans through the NDIS portal and ensure invoicing information is accurate for the Client Funds Accountant.
• Complete ongoing reviews of clients spend against budgets and provide timely action items to InLife...
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JOBX Pty Ltd-Victoria
CA or equivalent.
• Strong understanding of GAAP, IFRS, fund accounting principles, and financial regulations across Australia, the UK, and Singapore.
• Practical experience in Budgeting, cash flow management and risk management.
The senior corporate...
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Pitcher Partners-Victoria
of them.
Meet your team
This fast-growing team, which sits within our Business Advisory and Assurance practice area, provides our managed fund clients and their business groups with professional and commercial accounting and tax advice.
About the role...
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Gough Recruitment-Victoria
accurate records of client funds.
• Handle inquiries and resolve discrepancies related to trust accounts in a timely and professional manner.
Requirements:
• Real Estate Trust accounts experience
• The willingness to learn, adapt & grow within...
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Capital Com Australia limited-Victoria
Credit Cards reconciliations and PSP reconciliations and postings
• Oversee client funds reconciliation in Methodos software
• Communicating efficiently with international accounting departments
• Responsible for the monthly and quarterly tax lodgement...
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