Fund Accountant Jobs in New South Wales
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Search Results - Fund Accountant Jobs in New South Wales
Robert Walters-Sydney NSW
Our client is seeking a dedicated Fund Accountant to join their rapidly expanding team. This newly created position offers an exciting opportunity to be part of a dynamic and supportive environment, where everyone's contribution is valued.
The role...
robertwalters.com.au -
Mizzen Search-Sydney NSW
Work for one of Australia's leading funds practices. Fantastic opportunity for someone with a background in funds or M&A to specialise in this lucrative area. Location: Sydney Our client is one of the stand out Australian top-tier law firms who...
ROBERT WALTERS AUSTRALIA-New South Wales
Our client is seeking a dedicated Fund Accountant to join their rapidly expanding team. This newly created position offers an exciting opportunity to be part of a dynamic and supportive environment, where everyone's contribution is valued.
The role...
appcast.io -
Morgan Young-Sydney NSW
Business Administration, or a related fieldCPA or CA qualifications.Proven experience (10 years) in financial services, investment management, and/or non-bank lending / private credit funds preferred.Experience using Xero or similar accounting...
Michael Page Australia-New South Wales
for over 15 years gaining over $15 Billion worth of assets across a wide range of clients, with an inherently rich company culture.
Job Description
• Assist in maintaining accurate accounting records for various investment funds.
• Perform daily...
appcast.io -
eFinancialCareers Ltd.-Sydney NSW
As a key member of our Fund Services team, you will play a critical role in safeguarding the integrity of everything we do in accordance with Australian Tax Office (ATO) and Australian Accounting Standards Board (AASB) regulations.As a Tax Financial...
Charterhouse Recruitment (Australia)-New South Wales
in Australia but also globally, the business is rapidly growing with more and more career opportunities within the organisation and in the industry.
Role summary
A 6-month contract opportunity(with permanent opportunity) for a strong funds accounting...
appcast.io -
ROBERT WALTERS AUSTRALIA-Sydney NSW
system.Collaborate closely with internal departments, including client services, fund accounting, and compliance, to resolve discrepancies and ensure compliance with regulatory requirements.Generate and distribute unit holder statements, reports, and confirmations...
Mane Consulting-Sydney NSW
A Renowned Investment Manager requires a Qualified Accountant (CA/CPA) with Superannuation experience to join Fund Management team. […]
You will work closely with the Senior Stakeholders in the Finance Division including Directors and Senior...
careerone.com.au -
Macquarie Group Limited (UK)-Sydney NSW
If you are searching for a role in the Philippines, click here The Funds Transfer Pricing manages the internal mechanism between Group Treasury and the business units to allocate the costs and benefits of funding to business based on assets...
Ambition Group-New South Wales
This senior position in the team is responsible for the overall pricing, performance analysis and accounting for the fund. The role involves relationship management with investment manager clients, internal teams and offshore counterparties...
appcast.io -
Michael Page-Sydney NSW
2. Drafting and/or review of marketing materials including the creation and/or updating of Information Memorandums / PDS'/ TMDs and other fund offering documents for funds;
3. Provide support and legal advice/counselling to all business units...
michaelpage.com.au -
Colonial First State-New South Wales
Finance & Fund Services (F& FS). Fund Services is responsible for maintaining, reconciling and valuing the investment assets within the Colonial First State products and ensuring that the accounting and tax view of all funds is correct.
Finance...
appcast.io -
Amazon-Sydney NSW
to constantly challenge the status quo and the capability to build strong trusted partnerships with some of ANZ’s biggest retail brands. For your assigned accounts across ANZ, you will own annual channel planning, delivering sales results, inventory planning...
amazon.jobs -
Ambition-Sydney NSW
This senior position in the team is responsible for the overall pricing, performance analysis and accounting for the fund. The role involves relationship management with investment manager clients, internal teams and offshore counterparties...
ambition.com.au -
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