Fund Accountant Jobs in Parramatta
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Search Results - Fund Accountant Jobs in Parramatta
William Buck-Parramatta NSW
the job is complete.
• Prepare client fee proposals annually or for new clients.
• Attend to requests from banks/financiers for financial information.
• Draft client bills and manage client disbursements (e.g., Xero, super funds).
• Debtor follow-ups...
Infoempregos-Sydney NSW, 20 km from Parramatta
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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IFM Investors-Sydney NSW, 20 km from Parramatta
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JOB...
Robert Half-Sydney NSW, 20 km from Parramatta
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...
roberthalf.com -
Alter Domus-Sydney NSW, 20 km from Parramatta
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...
The Citco Group Limited-Sydney NSW, 20 km from Parramatta
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Job Description
The tax team provides compliance services for hedge and private equity funds...
Gough Recruitment-Sydney NSW, 20 km from Parramatta
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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Alter Domus-Sydney NSW, 20 km from Parramatta
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...
Profusion Group-Sydney NSW, 20 km from Parramatta
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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Octopus Group-Sydney NSW, 20 km from Parramatta
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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