Senior Fund Accountant Jobs in New South Wales
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Search Results - Senior Fund Accountant Jobs in New South Wales
Alter Domus-Haymarket 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...
1 similar jobs: Melbourne
Alter Domus-Haymarket NSW
managers; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports...
Alter Domus-Tamworth NSW
as a part of setting up funds; - Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; - Handling the fund’s accounts and collaborating in the preparation of periodic reports...
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3 similar jobs: Australia, Newcastle, Sydney
Alter Domus-Haymarket NSW
managers; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports...
1 similar jobs: Melbourne
Alter Domus-Haymarket 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...
CareerArc-Sydney NSW
and grow your career in a dynamic, client-focused environment.
• Support the Senior Fund Tax Accountant in delivering accurate and timely tax tasks.
• Assist in preparing tax compliance calculations, including distribution calculations, AIIR, income tax...
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Sydney NSW
Fund Accountant/ Senior Fund Accountan required for this leading private equity fund manager based in the CBD. Fast track career growth... Company: FourQuarters Location: Sydney Region - Eastern Suburbs - Bondi Junction NSW.
View more...
workforceaustralia.gov.au -
Northern Trust Corp-Sydney NSW
Manager – Implementation & Optimisation will manage the transformation and implementation initiatives within the Northern Trust (NT) Australia Fund Accounting (unit pricing) groups, providing leadership and guidance to subordinate Senior Leads.
Conducts...
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2 similar jobs: Newcastle, Tamworth
Alter Domus-Haymarket NSW
to senior level staff; While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well. Your responsibilities will include: Taking part in the setup of alternative investment funds...
1 similar jobs: Melbourne
Haben Property Fund-Tamworth NSW
insights into competitive leasing landscapes and emerging trends.
• Support the General Manager with documentation and strategic analysis for key client and supplier accounts.
• Prepare performance reports for key stakeholders & senior management.
• Prepare...
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2 similar jobs: Sydney, Newcastle
Robert Walters-Sydney NSW
An exciting opportunity has arisen for a Senior Fund Accountant to join a dynamic team. This role offers the flexibility of hybrid working and working with one client fund, providing an in-depth understanding and hands-on experience.
While the role...
robertwalters.com.au -
IOOF Holdings Limited-Newcastle NSW
Senior Analyst, Investment Services and Solutions
Location: Sydney, NSW, AU, 2000
Employment Type: Permanent Full Time
Please note that our offices will be closed from 20th December 2024 to 3rd January 2025, and the Talent Acquisition team...
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2 similar jobs: Tamworth, Sydney
KPMG-Sydney NSW
Business today is under more pressure than ever to deliver better, lasting results for stakeholders. In KPMG’s Deal Advisory business, we think like an investor, looking at how opportunities to buy, sell, partner, fund or fix a company can add...
workforceaustralia.gov.au -
Anton Murray Consulting-Sydney NSW
successfully into the business environment to achieve a successful result.
Prior senior level Fund Accounting......
careerone.com.au -
State Street Corporation-Sydney NSW
What you will be responsible for As Unit Dealing Senior Associate you will: Managing day to day operations / delivery of assigned clients with a keen eye on oversight of operational risks to achieve good KPI performance for the team Ensure all...
efinancialcareers.com.au -
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