Senior Fund Accountant Jobs in New South Wales
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Search Results - Senior Fund Accountant Jobs in New South Wales
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Operations
• Fund Servicing Manager
• Vice President
• Sydney, Australia
• JPMorgan Chase Bank, N.A.
DescriptionAs a Fund Accounting Manager in the Fund Services teamJob responsibilitiesClient management and satisfaction, involving client query...
Robert Walters-Sydney NSW
An exciting opportunity has arisen for a seasoned Senior Fund Accountant to join a leading Financial Services firm based in Sydney. This role is part of a newly created fund accounting team, offering the chance to shape and influence the direction...
robertwalters.com.au -
Barings LLC-Sydney NSW
/projects Involvement in m anag e ment of compliance risk with regulatory bodies and stakeholders including FIRB, AUSTRAC, AFS License Cashflow forecasting for funds/ projects Provide technical accounting and tax advisory...
Michael Page Australia-New South Wales
and monthly reconciliations of cash and securities positions.
• Help in the preparation and review of financial statements and reports.
• Collaborate with the senior fund accountants to ensure compliance with accounting standards and regulations.
• Assist...
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Mirvac Limited-Sydney NSW
a dedicated finance business partner currently half the Funds Management platform. The Financial Controller, Funds Management is a senior member in the Mirvac's Funds Management team. The role reports directly to the General Manager, Finance.Your...
ClearCompany-New South Wales
Fast growing. fund administrator, Senior Fund Accountant. CPA/CA Qualified. Strong Tax Experience preferable
One of Australia’s leading specialist super fund administrator with an impressive client base of industry, retail and corporate super funds...
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LRI Invest-Sydney NSW
of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies...
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...
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eFinancialCareers Ltd.-Sydney NSW
funds management or finance/accounting background would be considered with requisite demonstration of key modelling skillsAn industry background is preferred but not essential; those with analogous industry experience to mining such as energy, utilities...
Anton Murray Consulting-Sydney NSW
Sydney […]
Permanent
Our client is a leading global fund administrator seeking candidates with strong Fund Financial Reporting backgrounds to join their team. This is a senior role in the team, responsible for reviewing/checking the work of team...
careerone.com.au -
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Operations
• Fund Servicing Manager
• Vice President
• Sydney, Australia
• JPMorgan Chase Bank, N.A.
Description
As a Fund Accounting Manager in the Fund Services team
Job responsibilities
• Client management and satisfaction, involving client...
appcast.io -
Ambition-Sydney NSW
This senior position in the team is responsible for the overall pricing, performance analysis and accounting for the fund. The role involves relationship management with investment manager clients, internal teams and offshore counterparties...
ambition.com.au -
Sleek Corp-New South Wales
globally.
We are looking for a Senior Accountant to join our team in Sydney.
You will manage a portfolio of high-value clients, including small and medium businesses in the retail and hospitality sectors, delivering world-class service as their primary...
appcast.io -
Robert Walters-Sydney NSW
operations professionals.
Skillset:
• Strong fund accounting background.
• People management.
• Middle office experience.
What you bring:
The ideal candidate for this Investment Operations Manager role brings a wealth of experience in fund management...
robertwalters.com.au -
Mane Consulting-Sydney NSW
A Renowned Investment Manager requires a Qualified Accountant (CA/CPA) with Superannuation experience to join Fund Management team. […]
You will work closely with the Senior Stakeholders in the Finance Division including Directors and Senior...
careerone.com.au -
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