Fund Accountant Jobs in Melbourne
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Search Results - Fund Accountant Jobs in Melbourne
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 -
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 -
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 -
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 -
Alter Domus-Melbourne VIC
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...
State Government of Victoria, Australia-Melbourne VIC
Organisation: Department of Transport and Planning
Occupation: Accounting
Reference: 6466
About the Role
Support the management of DTP’s bank accounts as part of the State’s central banking system. The role will need to be able to manage daily...
appcast.io -
JOBX Pty Ltd-Melbourne VIC
and assisting with fund accounting, audit, and tax duties as required. Management and communication with investee portfolio companies, including onboarding startups, safekeeping investment documents, attending and keeping minutes for weekly investment team...
Michael Page Australia-Melbourne VIC
Reporting into the Finance Manager, your responsibilities will include:
• End-to-end Accounts Payable
• Processing invoices (stock & non-stock)
• Managing the AP inbox
• Handling international and local payments
• Managing funds in multiple currencies...
appcast.io -
Simcorp-Melbourne VIC
or investments topics. Understanding of accounting/fund-accounting day-to-day processing workflows. Detailed understanding of at least one topic: investment accounting, general ledger, fund administration, NAV calculation.
High level of motivation, creativity...
JOBX Pty Ltd-Melbourne VIC
of fund assets, and assisting with fund accounting, audit, and tax duties as required.
• Management and communication with investee portfolio companies, including onboarding startups, safekeeping investment documents, attending and keeping minutes...
appcast.io -
EFinancialCareers Ltd.-Melbourne VIC
communication skills are required In-depth Functional / Industry Knowledge is required Analytical and problem solving skills are required Extensive experience working within a Custodian, Superannuation fund, or Investment Manager accounting/tax team Technical...
Alvarez & Marsal Deutschland GmbH-Melbourne VIC
valuations for a range of purposes including tax, financial reporting, transactions, insurance and commercial purposes. Our services include valuations of unlisted assets for fund reporting, valuations post-acquisition (tax consolidation / stamp duty...
Northern Trust Corp-Melbourne VIC
and written communication skills are required. In-depth functional/industry knowledge is required. Analytical and problem-solving skills are required. Extensive experience working within a Custodian, Superannuation fund, or Investment Manager accounting/tax...
Alter Domus-Melbourne VIC
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 Alternative Investment Funds (Private...
Hockey-Melbourne VIC
Provide assistance with credit control; Prepare relevant journals for posting in the financial system; Credit card processing and funds transfers; Perform bank reconciliations of all operational bank accounts; Prepare monthly BAS report and reconciliations...
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