Fund Accountant Jobs in Newcastle
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Search Results - Fund Accountant Jobs in Newcastle
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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Alter Domus-Newcastle 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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eFinancialCareers Ltd.-Newcastle 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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Investa Property Group-Newcastle 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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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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Dolman Bateman-Newcastle NSW
accounting firm, is seeking a motivated and ambitious Junior Accountant to join our dynamic team at our brand new Roseville office on Sydney's Upper North Shore. As a Junior Accountant, you will have the opportunity to work with a diverse range of clients...
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ClearCompany-Newcastle NSW
We are seeking an experienced and proactive Senior Finance Manager to join the finance division of a leading global fund manager. This is a key role that will oversee and develop a high-performing finance team, ensuring the highest standards...
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ALRA | Australia's Leading Recruitment Agency-Newcastle NSW
About the Firm
The highly reputed Partners of this boutique firm focus on strong ethics, leading to strong long-term relationships with clients. Their work comes from sources such as major banks, hedge funds, and private equity, with a focus...
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Sleek Corp-Newcastle 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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Sleek-Newcastle 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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ROBERT WALTERS AUSTRALIA-Newcastle NSW
in Finance, Economics, Accounting, or related field. CFA designation or progress towards it is preferred.
2. Strong experience working with Morningstar Direct.
3. Previous experience in working within managed accounts - multi-manager model portfolios via SMAs...
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Redox-Newcastle NSW
charges, local delivery and storage accounts;
• Processing of corporate credit card charges;
• Processes custom duty payments, cheque run, and electronic fund transfers (EFT) items;
• Mailing of cheques and remittance advices;
• Maintains company fleet...
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Customer Care Service-Newcastle NSW
Qualifications
• Master of Business Administration (MBA) in Finance & Banking
• Master of Business Administration (MBA) in Finance
• Master of Business Administration (MBA) in Accounting & Information System
• Master of Business Administration...
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Goldman Sachs Group, Inc.-Newcastle NSW
to facilitate fund capital call, cash distribution, investor and regulatory reporting on fund performance.
• Represent Goldman Sachs Asset Management and liaise with internal groups and external advisors to help resolve any legal, compliance, tax, accounting...
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ROBERT WALTERS AUSTRALIA-Newcastle NSW
activities in line with service strategy
6. Drive strategic sales activity for allocated accounts and boutique funds
7. Engage in account and relationship management with clients
8. Support the distribution team with administrative tasks as required
Key...
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