Senior Investment Accountant to join their 9-strong, Melbourne based team. ABOUT THE ROLE Fund Accounting, including... Unit Pricing/NAV calculations for two complex funds. Hedge book & FX maintenance, including liquidity management. Manage...
investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work.... What you will be responsible for As Unit Dealing Senior Associate you will: Managing day to day operations / delivery of assigned clients...
of Finance, the position is responsible for operational finance for a portfolio of fund and investment vehicles. Responsibilities... include: -review monthly reporting deliverables, including property and trust level management accounts for fund entities...
for a Senior Accountant to join our Investment Finance team and help shape the future of Alternative Investments. This is more than.../investment management industry and a solid foundation of technical accounting. You will ideally have: Experience in funds...
experience in funds management. In-depth knowledge of financial and investment reporting, including standards and frameworks... with exposure to funds management. Confidence to interact professionally with senior stakeholders and clients, with the...
, investment management and or have worked in chartered with Superannuation, Real Estate or Funds Management clients. And finally..., Senior you will be part of the fund accounting team which provides investment accounting services and operational tax...
managers; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit... is delivered to the client; Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising...
managers; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit... is delivered to the client; Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising...
Excellent opportunity to join a growing investment house An opportunity to liaise and work closely with senior... and management reporting. Experience advising senior stakeholders and driving strategic business advice. It is vital...
Job Description: Are you a detail-oriented professional with a passion for finance and investment operations... management, including supervising and coaching team members. Job Responsibilities Be responsible for client management...
a Senior Portfolio Accountant to work across a portfolio, and help with overall finance function at WA head office... reports. Raise monthly management fees Process client remittances and funds request as needed Review all purchase orders...
and ensure compliance with applicable accounting standards, laws and regulations for the AMP superannuation funds and managed... investment schemes. Prepare accounting position papers, analyse changes in financial reporting requirements, and provide ad-hoc...
income calculations for managed investment funds, and liaising with external tax parties Review of BAS' for managed... assurance to management of compliance with tax regulations and the Tax Risk Governance Policy. The role is required to prepare...
, investment, and property performance. Stakeholder Management: Build and maintain relationships with key stakeholders to provide... management or chartered accounting role with corporate exposure Exposure to ASX listed environments and/or funds management...
One of Sydney's oldest and most established Accounting firms is on the hunt for an experienced Senior Accountant.... About The Role Work across an established portfolio of clients ranging from high net worth individuals to managed funds...