Fund Accountant Jobs in Newcastle
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Search Results - Fund Accountant Jobs in Newcastle
Ambition Group-Newcastle NSW
Join this dynamic Fund Accounting and Unit Pricing team in a pivotal project-based role, reviewing fund accounting and unit pricing data produced by offshore teams and being involved in change initiatives.
This role encompasses critical...
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Reformed Theological Seminary-Newcastle NSW
accounting firm. Serve as the primary church contact for all local banking needs. Oversee the church bank accounts and through deposits and account transfers maintain proper balances in each account. Oversee the financial activities of the Deacon Benevolence...
Alter Domus-Newcastle NSW
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 for the fund entities;
• Coordinate and arranging investor servicing...
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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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Octopus Group-Newcastle NSW
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 of tax strategies.
• Quarterly...
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JPMorgan Chase & Co.-Newcastle NSW
Demonstrated experience and exposure to complex superannuation fund client base.
• Demonstrated experience in and exposure to investment administration products including Portfolio Accounting, Unit Pricing, Financial Accounting.
• Demonstrated experience...
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Automic Group-Newcastle NSW
Customer Success Manager | Fund Registry
Posted: 06/01/2025
Closing Date: 07/02/2025
Job Type: Permanent - Full Time
Location: Sydney
About Us
Automic Group brings together modern purpose-built technology with a dynamic and experienced team...
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Investa Property Group-Newcastle NSW
currently seeking a Head of Finance – Funds & Mandates, to be the primary point of contact working closely with the Funds Management team and the relevant trust accounting teams. As the point of contact you will provide insights and advice to the Funds...
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FNZ (UK) Ltd-Newcastle NSW
in providing data insights as well as supporting the Fund Accounting function by ensuring data quality, accuracy, and consistency in our data collections, processing, and reporting activities.
The Fund Accounting team comprises skilled Accountants and Analysts...
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Investa Property Group-Newcastle NSW
currently seeking a Head of Finance – Funds & Mandates, to be the primary point of contact working closely with the Funds Management team and the relevant trust accounting teams. As the point of contact you will provide insights and advice to the Funds...
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Investa Property Group-Newcastle NSW
or external trust accounting team
• Assist the resolution of any accounting technical matters and preparation of accounting papers
• Effectively interface with the internal and external Tax team
• Ensure accurate and timely payment of payments including fund...
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eFinancialCareers Ltd.-Newcastle NSW
within the managed funds industry (including custody, fund administration, registry, audit, investment operations).
• Prior experience within commercial property, corporate banking, accounting or tax highly desirable.
• Experience reviewing...
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BetaShares Capital Limited-Newcastle NSW
an individual with the relevant industry experience for the role of Investment Operations Analyst.
The ETF Operations team is responsible for the day-to-day back to middle office activities of our ETFs and unlisted funds, including the oversight of service...
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Nmftrading-Newcastle NSW
risk mindset
• Enjoy working in an office setting
• Have the ability to build effective relationships with brokers, fund accountants and service providers
• Have a bias to action and want to make a genuine impact
Your Technical Skills Should Include...
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Northern Trust-Newcastle NSW
using leading technology and exceptional service.
Role Summary:
The successful candidate will lead a small team of accountants within the private capital department. They will act as a reviewer for key processes within the fund operations...
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