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Fund Accountant Jobs in New South Wales

1 - 15 of 60
1 - 15 of 60
Search Results - Fund Accountant Jobs in New South Wales
Partale-Newcastle NSW
Join a market leader of fund administration, tax and accounting services as a Fund Accountant  •  Offices based in Sydney CBD  •  Full time permanent opportunity About Us: One Investment Group is a leading provider of fund administration, tax...
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2 similar jobs: Sydney, Tamworth
Alter Domus-Haymarket NSW
managers; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports...
Alter Domus-Haymarket NSW
the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing...
1 similar jobs: Melbourne
Robert Half-Sydney NSW
Responsibilities We are seeking a motivated and experienced Fund Accountant to join our client. Reporting to the Fund Accounting Manager, you will play a key role in the accurate and timely delivery of financial reporting, unit pricing, and portfolio analysis...
roberthalf.com -
Alter Domus-Haymarket NSW
the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing...
Alter Domus-Tamworth NSW
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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5 similar jobs: Ballarat, Newcastle, Bendigo, Sydney, Melbourne
Alter Domus-Haymarket NSW
accounting professional (CPA, CA). You hold 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...
1 similar jobs: Melbourne
Gough Recruitment-Tamworth NSW
looking for a highly skilled Trust Accountant to join our growing team. Job Overview: As a Property Management Trust Accountant, you will be responsible for managing and reconciling trust accounts for our property portfolio, ensuring compliance...
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2 similar jobs: Sydney, Newcastle
Alter Domus-Haymarket NSW
managers; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports...
1 similar jobs: Melbourne
Career Success Australia-Newcastle NSW
Looking for a Finance and Funds Assistant Internship? This company is seeking a Finance Assistant Intern with qualifications in Accounting & Finance for their 12-week Finance & Funds Assistant Internship program. As a recent graduate, you...
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Alter Domus-Haymarket NSW
professional (CPA, CA). You hold 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...
Sleek-Sydney NSW
than 450,000 businesses globally and raised a total of $51M in funding from world-class venture capital funds. Since 2017, our vision is that AI takes care of the boring manual work, and individuals can focus on providing added value services...
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Alter Domus-Haymarket NSW
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...
1 similar jobs: Melbourne
Diamond Beach Holdings Pty Ltd-Sydney NSW
a participant's budget per applicable service agreements for the duration of the NDIS plan.  •  Managing the NDIS claims and disbursing funds to providers for delivered services promptly. About the applicant: Qualifications:  •  Degree in Accounting...
workforceaustralia.gov.au -
Alter Domus-Haymarket NSW
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...
1 similar jobs: Melbourne
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