Senior Fund Accountant Jobs in Newcastle
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Search Results - Senior Fund Accountant Jobs in Newcastle
Ambition Group-Newcastle NSW
Join this dynamic Fund Accounting and Unit Pricing team in a pivotal project-based role, reviewing fund accounting and unit pricing data produced by offshore teams and being involved in change initiatives.
This role encompasses critical...
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Alter Domus-Newcastle NSW
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 for the fund entities;
• Coordinate and arranging investor servicing...
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Alter Domus-Newcastle NSW
financial statements, management of the audit, and reviewing other fund related reports; - Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; - Coordinate and arranging investor servicing activities...
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Octopus Group-Newcastle NSW
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 of tax strategies.
• Quarterly...
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Investa Property Group-Newcastle NSW
Professional accounting qualification: CA or CPA
• Minimum 2 years’ experience in a similar role; head of position or senior leadership role (highly desirable)
• Experience in the financial services industry, ideally in real estate funds management in a large...
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FNZ (UK) Ltd-Newcastle NSW
in providing data insights as well as supporting the Fund Accounting function by ensuring data quality, accuracy, and consistency in our data collections, processing, and reporting activities.
The Fund Accounting team comprises skilled Accountants and Analysts...
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Investa Property Group-Newcastle NSW
currently seeking a Head of Finance – Funds & Mandates, to be the primary point of contact working closely with the Funds Management team and the relevant trust accounting teams. As the point of contact you will provide insights and advice to the Funds...
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eFinancialCareers Ltd.-Newcastle NSW
within the managed funds industry (including custody, fund administration, registry, audit, investment operations).
• Prior experience within commercial property, corporate banking, accounting or tax highly desirable.
• Experience reviewing...
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Allens Corporate Services-Newcastle NSW
and complex corporate restructuring and workouts
• Formal insolvency administrations (including receiverships, administrations and liquidations) for Australia's major banks, private capital funds and leading accounting firms
• Distressed investment...
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Northern Trust-Newcastle NSW
using leading technology and exceptional service.
Role Summary:
The successful candidate will lead a small team of accountants within the private capital department. They will act as a reviewer for key processes within the fund operations...
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Gough Recruitment-Newcastle NSW
Client side role
Work for major ASX listed property group
Fantastic culture & team dynamic
Call Fern @ Gough on 043 211 9423
The Role
Our client is an ASX-listed Australian real estate funds management group. Their focus is on acquiring...
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Investa Property Group-Newcastle NSW
or external trust accounting team
• Assist the resolution of any accounting technical matters and preparation of accounting papers
• Effectively interface with the internal and external Tax team
• Ensure accurate and timely payment of payments including fund...
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Illinois CPA Society-Newcastle NSW
About the role
Our Controls & Third Party Assurance specialist team applies core assurance and accounting techniques to assist our clients in assessing and enhancing their internal controls and operational performance. Due to growth, an exciting...
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ServiceRocket-Newcastle NSW
Close opportunities to achieve sales targets.
• Follow up with customers regularly to ensure needs are being met and to identify opportunities.
• Maintain CRM and accounts plans for customers and prospects.
• Coordinate internal and external resources...
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Partale-Newcastle NSW
purpose-built technology with a dynamic and experienced team to tailor solutions for companies and funds to understand, engage and manage their investors. They provide a cloud-native single registry, employee share plan and board management platform...
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