Fund Accountant Jobs in Sydney
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Search Results - Fund Accountant Jobs in Sydney
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...
Robert Half-Sydney NSW
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 -
Octopus-Sydney NSW
they are accurate, 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...
The Citco Group Limited-Sydney NSW
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Job Description
The tax team provides compliance services for hedge and private equity funds...
Octopus Group-Sydney NSW
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...
Gough Recruitment-Sydney NSW
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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MARS Recruitment-Sydney NSW
MARS Recruitment is partnering with a prominent property investment firm to appoint a Fund & Group Accountant. This critical role will be responsible for fund accounting and group consolidations, ensuring full statutory compliance and contributing...
Profusion Group-Sydney NSW
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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Citi-Sydney NSW
The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role...
Perpetual Limited-Sydney NSW
Fund Compliance Manager – Perpetual Corporate Trust
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locations: Sydney
time type: Full time
posted on: Posted 3 Days Ago
job requisition id: R7864
• Perpetual Corporate Trust - Trustee of the Year for the past 9 years
• More Time Off...
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ESR Group-Sydney NSW
Key Responsibilities
• Ownership and continual improvement of ESR fund models to ensure accurate and timely forecast of fund cash flow projections, capital management requirements, valuations and investment performance
• Conduct scenario...
workable.com -
ROBERT WALTERS AUSTRALIA-Sydney NSW
Are you ready to join a high-growth Venture Capital firm at the forefront of innovation and investment? We’re seeking a motivated Financial Accountant to join our dynamic team in the heart of Sydney CBD. This is a fantastic opportunity to grow your...
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Kelly+Partners-Sydney NSW
members are set up for a fulfilling and successful future.About Kelly+PartnersTop 20 accounting firm in AustraliaCertified Great Place to Work 3 years runningWinner of the Australian Business Awards for Employer of Choice 2022Awarded one of Australia’s...
New Forests-Sydney NSW
Vacancy Name
Vacancy No
VN118
Description
New Agriculture seeks a qualified candidate for the newly created position of Fund Analyst. This role is within the asset management department reporting into a Fund Lead. The primary assets in the funds...
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KPMG Australia-Sydney NSW
financial services and funds industries providing highly valued advice and assistance with duty and land tax compliance, planning and disputes resolution.Your ExperienceAt KPMG, we believe diversity of thought, background and experience strengthens...
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