Fund Accountant Jobs in Port Macquarie
1 - 10 of 10
Search Results - Fund Accountant Jobs in Port Macquarie
ROBERT WALTERS AUSTRALIA-New South Wales
Our client is seeking a dedicated Fund Accountant to join their rapidly expanding team. This newly created position offers an exciting opportunity to be part of a dynamic and supportive environment, where everyone's contribution is valued.
The role...
appcast.io -
Michael Page Australia-New South Wales
for over 15 years gaining over $15 Billion worth of assets across a wide range of clients, with an inherently rich company culture.
Job Description
• Assist in maintaining accurate accounting records for various investment funds.
• Perform daily...
appcast.io -
Charterhouse Recruitment (Australia)-New South Wales
in Australia but also globally, the business is rapidly growing with more and more career opportunities within the organisation and in the industry.
Role summary
A 6-month contract opportunity(with permanent opportunity) for a strong funds accounting...
appcast.io -
Capitalexecutive-New South Wales
and an operations background within financial services/funds or financial services specific consultancies. We may consider a commercial fund accountant.
• Ambitious, and eager to grow within the company.
• Able to handle "grunt" work as the role is hands-on...
appcast.io -
ROBERT WALTERS AUSTRALIA-New South Wales
teams to streamline operational workflows.
Custodial Experience:
• Leverage previous custodial experience to enhance operational efficiency.
• Demonstrate proficiency in reconciling custodial accounts and addressing discrepancies.
• Contribute to fund...
appcast.io -
Colonial First State-New South Wales
Finance & Fund Services (F& FS). Fund Services is responsible for maintaining, reconciling and valuing the investment assets within the Colonial First State products and ensuring that the accounting and tax view of all funds is correct.
Finance...
appcast.io -
eFinancialCareers Ltd.-New South Wales
with detailed knowledge across a financial operational environment
• Effective understanding of mutual fund accounting operations and associated assets, including experience in NAV calculations, unit pricing and financial reporting processes
• A business...
appcast.io -
Mizzen Search-New South Wales
Work for one of Australia's leading funds practices. Fantastic opportunity for someone with a background in funds or M&A to specialise in this lucrative area.
Location: Sydney
Our client is one of the stand out Australian top-tier law firms who...
appcast.io -
Knewin-New South Wales
including petty cash fund) -processing of payment and receipts to recording expenses.
• Cash forecast for disbursement, GRIR clearing.
• Follow up on approval/disputed invoices as well as purchase order.
• Other ad hoc finance/general admin duties...
appcast.io -
Dimensional Fund Advisors-New South Wales
offices.
DUTIES & RESPONSIBILITIES
• Participate in the oversight of daily operations among service providers, transfer agents, custodians, fund accountants and internal departments
• Service client calls and provide quality service and an excellent...
appcast.io -
Fund Accountant jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Port Macquarie
It's free, and you can cancel email updates at any time