Senior Fund Accountant Jobs
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Search Results - Senior Fund Accountant Jobs
Ambition Group-Newcastle NSW
Senior Fund Accountant Private Capital
• Permanent Role
• Hybrid Role
• $100k + Super
Role
The Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding...
appcast.io -
Alter Domus-Melbourne VIC
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...
1 similar jobs: Sydney
Ambition-Sydney NSW
The Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating...
ambition.com.au -
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...
ALRA | Australia's Leading Recruitment Agency-Tamworth NSW
Clients include major banks, hedge funds and private equity.
• Gain significant exposure in working with a debt fund.
• Exposure across both creditor and debtor side engagements.
The highly reputed Partners of this boutique firm have a focus...
appcast.io -
Alter Domus-Melbourne VIC
and repayments on loan facilities;
• Reporting of loan positions to the client, borrowers and lenders;
• Maintaining unit registries;
• Calculating and issuance of capital calls and distributions notices;
• Monitoring of clients’ bank accounts and identification...
ALRA | Australia's Leading Recruitment Agency-Sydney NSW
Clients include major banks, hedge funds and private equity.
• Gain significant exposure in working with a debt fund.
• Exposure across both creditor and debtor side engagements.
The highly reputed Partners of this boutique firm have a focus...
appcast.io -
Friends-Sydney NSW
role for a hotel operator or with fund accounting experience will be well regarded. Be part of a successful, longstanding team. Duties and responsibilities of the role include overall control of all financial, tax and audit matters which include...
ALRA | Australia's Leading Recruitment Agency-Newcastle NSW
Clients include major banks, hedge funds and private equity.
• Gain significant exposure in working with a debt fund.
• Exposure across both creditor and debtor side engagements.
The highly reputed Partners of this boutique firm have a focus...
appcast.io -
ROBERT WALTERS AUSTRALIA-Sydney NSW
will have the opportunity to elevate your experience and knowledge through reviewing and advising on new process set ups as new funds structures are launched. You will work with senior stakeholders across Legal, Product, Portfolio, Operations, and Finance...
Michael Page Australia-Newcastle NSW
for the funds including analytical commentary in accordance with agreed monthly timetable and presentation of the results to stakeholders. Complexities include accounting for development properties, equity accounting of joint ventures, borrowings and derivatives...
appcast.io -
1 similar jobs: Tamworth
Fortress Investment Group-Sydney NSW
Summary: This is a newly created position to establish and manage the capital formation and investor relations function for Fortress funds in Australia and across the Asia Pac region. This position will work directly with the most senior executives...
Robert Walters-Sydney NSW
They are currently seeking a highly skilled Fund Accountant to join their dynamic team in Sydney. This role offers an exciting opportunity to manage day-to-day operations across multiple clients, oversee key control functions in Fund Accounting and maintain strong...
robertwalters.com.au -
PayPal-Sydney NSW
customers the flexibility to use their accounts to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding...
surfingwave.app -
FAVCOTE PTY LIMITED-Sydney NSW
RAN), Thales, BAE Systems, Babcock Group, Veolia, and W&E Platt.
About the role
Permanent Full-Time based in Ingleburn, NSW 2565.
We have an exciting opportunity for a Senior Accountant to join our Finance Team based at Ingleburn, NSW reporting...
workforceaustralia.gov.au -
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