Fund Accountant Jobs in New South Wales
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Search Results - Fund Accountant Jobs in New South Wales
Anton Murray Consulting-Sydney NSW
Sydney
Asset Management
Permanent
Our client is a leading international financial institution currently seeking experienced Fund Accountants or Senior Fund Accountants to join their fund administration department in Sydney.
The Senior Fund...
The Citco Group Limited-Sydney NSW
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Job Description
The tax team provides compliance services for hedge and private equity funds...
Anton Murray Consulting-Sydney NSW
Sydney
Asset Management
Permanent
Our client – a leading multinational financial institution – is seeking a Senior Fund Accountant to join their custody team in Sydney. The ideal candidate will have over four years’ experience in fund accounting...
Robert Half-Sydney NSW
Prepare daily, weekly, and monthly NAV calculations
Perform bank and cash reconciliations
Assist in preparing statutory financial statements and supporting audit processes
Monitor fund activity including trades, cash movements, and expenses...
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Anton Murray Consulting-Sydney NSW
Sydney
Asset Management
Permanent
Our client is a leading global financial institution currently seeking a Senior Fund Accountant to help lead their Private Equity administration department. This role will support the Private Equity Manager...
Infoempregos-Sydney NSW
Job Description:
Preparation of monthly financials, annual and half-yearly stat accounts (including variance analysis) for inclusion in board papers.
We are offering a position for candidates with no experience, but who are motivated to learn...
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Anton Murray Consulting-Sydney NSW
in Fund Financial / Statutory Reporting with prior reviewing experience – ideally from a fund manager, custodian, fund services firm, or Big 4 Chartered Accounting firm working on Asset Management clients.
Top tier communication and presentation skills...
ROBERT WALTERS AUSTRALIA-Sydney NSW
Are you ready to join a high-growth Venture Capital firm at the forefront of innovation and investment? We’re seeking a motivated Financial Accountant to join our dynamic team in the heart of Sydney CBD. This is a fantastic opportunity to grow your...
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Anton Murray Consulting-Sydney NSW
Sydney
Asset Management
Contract or Temporary
Our client, a global provider of funds management services, is looking for an experienced funds management focussed Tax Accountant to join their team for a 6-month contract starting early March till...
Gough Recruitment-Sydney NSW
for someone who’s come from a small to mid-sized business, where wearing multiple hats is the norm. You’ll be comfortable jumping between fund accounting, compliance, financial reporting, and everything in between — because you’ve done it before, and you love...
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ESR Group-Sydney NSW
Key Responsibilities
• Ownership and continual improvement of ESR fund models to ensure accurate and timely forecast of fund cash flow projections, capital management requirements, valuations and investment performance
• Conduct scenario...
workable.com -
Profusion Group-Sydney NSW
will performing complex reconciliations in a back-office environment.
• Reconcile and accurately journal all member and employer inflows and outflows processed through the fund's bank accounts, including internal transfers between member accounts, term deposits...
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Kelly+Partners-Sydney NSW
members are set up for a fulfilling and successful future.About Kelly+PartnersTop 20 accounting firm in AustraliaCertified Great Place to Work 3 years runningWinner of the Australian Business Awards for Employer of Choice 2022Awarded one of Australia’s...
Perpetual Limited-Sydney NSW
Fund Compliance Manager – Perpetual Corporate Trust
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locations: Sydney
time type: Full time
posted on: Posted 3 Days Ago
job requisition id: R7864
• Perpetual Corporate Trust - Trustee of the Year for the past 9 years
• More Time Off...
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KPMG Australia-Sydney NSW
financial services and funds industries providing highly valued advice and assistance with duty and land tax compliance, planning and disputes resolution.Your ExperienceAt KPMG, we believe diversity of thought, background and experience strengthens...
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