Fund Accountant Jobs in New South Wales
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Search Results - Fund Accountant Jobs in New South Wales
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...
Michael Page Australia-Newcastle NSW
Accountant
• Investment Fund
About Our Client
Our client is a leading property investment fund specializing in the acquisition, management, and development of high-value commercial and residential properties. They are committed to delivering...
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2 similar jobs: Tamworth, Sydney
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
Octopus Group-Tamworth NSW
timely, and in compliance with applicable accounting standards and regulations.
• Manage the Funds' Tax Reporting: Oversee and manage the tax reporting process for the funds, ensuring accurate and timely filings, compliance with tax laws, and optimisation...
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2 similar jobs: Sydney, Newcastle
SS&C Technologies-Sydney NSW
and healthcare industries. SS&C GIDS Australia is expanding its Fund Administration services for small to medium-sized Fund Managers and uplifting its Superannuation fund accounting and financial reporting service.
You’ll lead the team who provides Managed Fund...
Alter Domus-Newcastle 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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MARS Recruitment-Sydney NSW
complex client portfolios Proven experience in funds management Bachelor's degree in Accounting, Finance, or Commerce Strong understanding of complex tax laws, regulations, and accounting principles Excellent written and verbal communication skills Ability...
J.P. Morgan-Sydney NSW
Services business and clients with respect to their tax reporting operations. In your new role, you will support clients that include large industry superannuation funds and managed investment trusts based in Australia. You will also be responsible...
Partners Group-Sydney NSW
for the Australian market and beyond, primarily customised separate accounts for superannuation clients.• Leading client conversions for investments in traditional commingled funds including negotiating terms with clients and their external counsel, and preparing...
Alter Domus-Sydney 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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J.P. Morgan-Sydney NSW
will be responsible for leading the that provides taxable income distribution services, statutory financial statements services, and tax return/discovery and BAS services for clients. In your new role, your clients will primarily include large trust fund managers...
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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Robert Half-Sydney NSW
Position:
We are looking for an experienced Senior Fund Accountant to manage the transition of our Fund Accounting functions to an offshore team. This role will start as a 6-month temporary contract with the opportunity for a permanent position...
roberthalf.com -
ING Bank-Sydney NSW
needs in Australia and New Zealand.
• This role requires expertise in corporate tax, tax effect accounting, transfer pricing/interna...
Vice President, Fund Finance
• Job Title: Vice President, Fund Finance
• We are seeking a highly skilled and motivated...
Alvarez & Marsal Deutschland GmbH-Sydney NSW
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...
1 similar jobs: Melbourne
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