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Keywords: Financial Accountant - Funds, Location: Sydney, NSW

Page: 1

Financial Accountant - Funds

Accountant / Property Accountant or have come from a funds administration background. Candidates seeking their 1st move... a broad range of experience. The Role Reporting to a Financial Controller you will be part of the fund accounting team who...

Company: Perigon Group
Location: Sydney, NSW
Posted Date: 22 Jan 2025
Salary: $100000 - 120000 per year

Financial Accountant - Funds Management

Perigon Group have partnered with a prestigious Global Asset Manager for the role of Financial Accountant. They pride... position of Financial Accountant you will be responsible for the delivery of quality and timely financial accounting services...

Company: Perigon Group
Location: Sydney, NSW
Posted Date: 23 Jan 2025

Fund Accountant (Unit Pricing)

This premier global financial corporation are looking for a talented Fund Accountant / Administrator to join their team... reporting for investment funds managed, ensuring compliance policies and statutory and regulatory requirements...

Company: Perigon Group
Location: Sydney, NSW
Posted Date: 24 Jan 2025

Property Fund Accountant - Contract role

Accountant / Property Accountant or have come from a funds administration background or a chartered background with property... a broad range of experience. The Role Reporting to a Financial Controller you will be part of the fund accounting team who...

Company: Perigon Group
Location: Sydney, NSW
Posted Date: 23 Jan 2025
Salary: $100000 - 120000 per year

Fund Accountant - Global Fund Manager

) as we do not collect your sensitive personal data at this time. Requirements: Financial services Fund management Funds Fund accounting... their managed funds they provide unrivalled access to the highly attractive Australian private debt market to investors ranging...

Company: Robert Half
Location: Sydney, NSW
Posted Date: 22 Jan 2025
Salary: $90000 per year

Fund Accountant - Australia

managers; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit... or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real...

Posted Date: 14 Jan 2025

Fund Accountant - Australia

managers; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit... or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real...

Posted Date: 14 Jan 2025

Senior Fund Accountant

We here at TOM Executive have partnered with a leading and rapidly expanding international financial services firm... to recruit a number of exciting roles within their Funds team. This is a great role that will will give you technical and product...

Company: T+O+M Executive
Location: Sydney, NSW
Posted Date: 30 Jan 2025
Salary: $110000 - 135000 per year

Senior Fund Accountant - Global Property Business

agents -management of annual audit process including review of audited financial statements and annual tax filing. -handle...

Location: Sydney, NSW
Posted Date: 24 Jan 2025
Salary: $150000 - 180000 per year

Fund Accountant, Senior Associate

knowledge of financial products and financial markets Strong computer competence (Microsoft applications: Excel, Word... intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry...

Company: State Street
Location: Sydney, NSW
Posted Date: 10 Jan 2025

Financial Accountant

. As a result of their success, they have a position for a Financial Accountant to join their Corporate Accounting Team... and Funds Management Teams. Processing and management of your accounts, including, payment of invoices, internal and external...

Company: Perigon Group
Location: Sydney, NSW
Posted Date: 10 Jan 2025

Financial Accountant, Fees

Make an Impact As a Financial Accountant in our Fees & Billing team, you'll play a crucial role in ensuring the accuracy... will be a proven track record across financial accounting experience in financial services, preferably in funds management...

Company: AMP
Location: Sydney, NSW
Posted Date: 10 Jan 2025

Senior Financial Accountant

see and make more of their financial potential, so that they can create their tomorrow. And we've been doing it for over 170 years.... If we do our job well, we genuinely add to the prosperity of our country and its people. The role involves statutory financial reporting...

Company: AMP
Location: Sydney, NSW
Posted Date: 24 Jan 2025

Finance Manager, Fund Accounting

you will have responsibility for overseeing the accounting deliverables and performance of the external fund accountant. This is a hands-on role... deliverables of the external fund accountant including; Review and approve all fund distributions and associated ETF...

Posted Date: 12 Dec 2024

Fund Servicing Associate

. Chartered Accountants (CA), Certified Public Accountant (CPA), Chartered Financial Analyst (CFA) or Masters of Applied Finance... and to demonstrate risk awareness at all times Commit to continuous learning program to develop in the role and ensure Financial...

Company: JPMorgan Chase
Location: Sydney, NSW
Posted Date: 08 Jan 2025

SMSF Accountant/Supervisor - Progressive Firm - Excellent Culture

leadership team come from diverse backgrounds including Big 4, boutique business advisory, financial planning and industry... to grow their SMSF offering is an important part of that journey. They are now seeking an experienced SMSF Accountant, who...

Company: Lawson Elliot
Location: Sydney, NSW
Posted Date: 25 Jan 2025

Accountant

As a Corporate Accountant within Dexus' listed business, you will oversee the financial and transactional accounting for our Dexus... Operating business. Your responsibilities will include supporting the Financial Controller in delivering timely and accurate...

Company: Dexus
Location: Sydney, NSW
Posted Date: 18 Jan 2025

Accountant

disability support service provider under the National Disability Insurance Scheme (NDIS). We are seeking a full-time Accountant... and timeliness of financial results, financial reporting, compliance, and NDIS Plan management. This role will involve the...

Posted Date: 15 Jan 2025
Salary: $60001 - 80000 per year

Full-Time Accountant

We are seeking a highly organized, detail-oriented, and proactive Full-Time Accountant to join our team. The... efficiency. You will play a key role in supporting financial operations, assisting with budgeting and forecasting, and helping...

Posted Date: 09 Jan 2025

Intermediate/Senior Accountant (Tax & Business Services)

with a diverse range of clients, including private clients and family businesses, medico specialists, property and funds management...: Prepare financial statements, tax returns, BAS, and compliance documents for individuals, partnerships, trusts, and companies...

Location: Sydney, NSW
Posted Date: 31 Jan 2025
Salary: $120000 per year