Fund Accountant Jobs in New South Wales
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Search Results - Fund Accountant Jobs in New South Wales
Alter Domus-Sydney 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...
Charterhouse Recruitment (Australia)-Newcastle NSW
Fund Accountant
• Australian ASX business
• Join a business that offers genuine career progression and internal opportunities
• Looking for a business services or audit 1st mover - $95,000 - $110,000 package + Bonus
About the Company...
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AirTree Ventures Pty-Sydney NSW
of Finance and Operations. The core of the role is the ownership of the finance function for our 7 funds (and growing!), whilst mentoring and developing a high performance fund finance team. Coverage of the role will include fund accounting, financial...
Alter Domus-Sydney NSW
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 and collaborating in the preparation of periodic reports...
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3 similar jobs: Tamworth, Australia, Newcastle
Robert Walters-Sydney NSW
They are currently seeking a highly skilled Fund Accountant to join their dynamic team in Sydney. This role offers an exciting opportunity to manage day-to-day operations across multiple clients, oversee key control functions in Fund Accounting and maintain strong...
robertwalters.com.au -
eFinancialCareers Ltd.-Sydney NSW
incorporating aspects of Private Capital assets Middle Office services, impacts on fund accounting, unit pricing, tax, and reporting
• Excellent attention to detail
• Ability to work well individually, and within a small team environment
• Excellent...
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2 similar jobs: Newcastle, Tamworth
ROBERT WALTERS AUSTRALIA-Sydney NSW
Our client is a rapidly expanding Private Credit Fund, offering an exceptional opportunity for a candidate to step up into a Chief Financial Officer role. This position, based in the vibrant city of Sydney, offers a generous salary package...
Investa Property Group-Sydney NSW
accurate monthly reconciliations, ensuring integrity in Trust transactions and accounts.
• Conduct monthly balance sheet reconciliations and deliver detailed reporting to Fund teams, using a clear and organised Fund Reporting Pack that provides critical...
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1 similar jobs: Newcastle
Friends-Sydney NSW
role for a hotel operator or with fund accounting experience will be well regarded.
Be part of a successful, longstanding team. Duties and responsibilities of the role include overall control of all financial, tax and audit matters which include...
eFinancialCareers Ltd.-Newcastle NSW
internally and externally
6. Senior Analyst for PC requires an individual with technical background in Fund Administration incorporating all aspects of valuation of PC assets, unit pricing, tax, accounting and reporting
The candidate needs to understand...
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Fortress Investment Group (Australia) PTY Ltd-Sydney NSW
Summary:
This is a newly created position to establish and manage the capital formation and investor relations function for Fortress funds in Australia and across the Asia Pac region. This position will work directly with the most senior executives...
Friends-Sydney NSW
role for a hotel operator or with fund accounting experience will be well regarded. Be part of a successful, longstanding team. Duties and responsibilities of the role include overall control of all financial, tax and audit matters which include...
Robert Walters-Sydney NSW
Our client is seeking a Senior Accountant to join their team in a hybrid role that includes Corporate & Fund Accounting. This is an exciting opportunity to work with a leading investment firm, offering a competitive salary package of $140,000...
robertwalters.com.au -
ROBERT WALTERS AUSTRALIA-Sydney NSW
Our client is a rapidly expanding Private Credit Fund, offering an exceptional opportunity for a candidate to step up into a Chief Financial Officer role. This position, based in the vibrant city of Sydney, offers a generous salary package...
Fortress Investment Group-Sydney NSW
Summary: This is a newly created position to establish and manage the capital formation and investor relations function for Fortress funds in Australia and across the Asia Pac region. This position will work directly with the most senior executives...
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