Junior Fund Accountant

vor 3 Monaten

Sydney, Österreich Grow Inc Vollzeit

Company DescriptionWhether you're working from home or on your way to the office, chances are you're probably reading this because you're seeking a new adventure, or you're up for a new challenge. GROW Inc might just be that for youSo, who is GROW Inc?Founded in 2016, we're the Australian FinTech success story you probably haven't heard about. We're solving big problems in the Superannuation and Managed Funds industry. The administration platforms (the software that tracks everything to do with your super) are built on things you or your parents would recognise from the glory days of 90's computing.How are we doing it?We're solving this by disrupting the wealth management industry with DLTA, our platform built on Distributed Ledger Technology which improves the financial wellbeing of Australians. We're making Super more timely and information more accessible whilst enabling wealth management companies to offer more cost effective solutions.We're rebels with a cause. We're authentic, diverse, and embrace our differences as we continue to put a dent in the universe. We know diversity of thought helps us to build better solutions for our customers which is why we encourage the entire GROW team to bring their whole selves to work each and every day.Job DescriptionPrepare cashflow reconciliationsReview and approve unit pricesPrepare fund transfer to custodianProcess the daily banking transactionsUpload ABA files on the banking portalProcess manual payments and refundsSupport the cheque payment processProcess BPay files on the systemPrepare daily bank reconciliationsPrepare daily general ledger reconciliationsAssist in preparing month-end management reportingComply with service level agreementsQualificationsWhy you'll love working at GROWBirthday - Take an extra day off per year on your birthdayWeekly Pay Cycle - No more waiting for PayDayHybrid Work Arrangement - We have a true hybrid arrangementExciting Discounts - Think movie tickets, gift cards & even electronicsLooking for a job can be stressful and we don't want you agonising over the wording of your cover letter, so don't include one. Just make sure your CV is well-written and detailed enough so we can get a better idea of the type of person you are. Even if you don't meet every single requirement, but you feel inspired to join our mission, we encourage you to send in your application. You never know, you could be the perfect person to join our team
#J-18808-Ljbffr

  • Senior Fund Accountant

    vor 2 Monaten

    Sydney, Österreich Apex Fund Services Australia Vollzeit

    Senior Fund Accountant (1 year contract)Location: SydneyDescription:This is a 1 year maternity cover. The role will provide financial accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner.Job Specification:Management of key client accounts and relationshipsMaintenance of the general ledger for...

  • Senior Fund Accountant

    vor 3 Wochen

    Sydney, Österreich FNZ Group Vollzeit

    The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting. This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ. Key responsibilities include managing month-end reconciliations,...

  • Senior Fund Accountant

    vor 4 Wochen

    Sydney, Österreich FNZ Group Vollzeit

    The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...

  • Junior Fund Accountant

    Vor 2 Tagen

    Sydney, Österreich Time'S Group Vollzeit

    Using MYOB/Xero accounting software to manage financial data for the company's clients.Assist in management fees, performance fees, and RE fee accruals and reconciliations.Assist in revenue accruals and reconciliations.Assist in processing accurate securities trade transactions and reconciliations.Prepare general journals from various data sources and assist...

  • Fnz | Senior Fund Accountant

    vor 3 Wochen

    Sydney, Österreich Tideri Jobbörse Vollzeit

    The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...

  • Senior Fund Accountant

    vor 2 Monaten

    Sydney, Österreich At Vollzeit

    Full timeThe Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end...

  • Senior Fund Accountant

    vor 4 Wochen

    Sydney, Österreich Alter Domus Vollzeit

    Full timeYou will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account;You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account;You will review work...

  • Fund Accountant

    vor 2 Monaten

    Sydney, Österreich Partale Vollzeit

    Join a market leader of fund administration, tax and accounting services as a Fund AccountantOffices based in Sydney CBDFull time permanent opportunityAbout Us:One Investment Group is a leading provider of fund administration, tax and accounting services to a range of clients in the financial services industry including fund managers, insurance companies,...

  • Fund Accountant

    Vor 2 Tagen

    Sydney, Österreich FNZ Group Vollzeit

    The Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and Financial...

  • Senior Fund Accountant

    Vor 2 Tagen

    Sydney, Österreich Robert Walters Vollzeit

    Our client is seeking a Senior Accountant to join their team in a hybrid role that includes Corporate & Fund Accounting.This is an exciting opportunity to work with a leading investment firm, offering a competitive salary package of $140,000-150,000 plus bonus.The role is based in the vibrant Sydney CBD and offers the chance to be part of a dynamic and...

  • Senior Fund Accountant

    Vor 2 Tagen

    Sydney, Österreich Robert Walters Vollzeit

    Salary AUD140,000 - AUD150,000 per annum + + BonusOur client is seeking a Senior Accountant to join their team in a hybrid role that includes Corporate & Fund Accounting.This is an exciting opportunity to work with a leading investment firm, offering a competitive salary package of $140,000-150,000 plus bonus.The role is based in the vibrant Sydney CBD and...

  • Senior Fund Accountant

    vor 3 Monaten

    Sydney, Österreich Airtree Ventures Pty Vollzeit

    Company Description Whether you're working from home or on your way to the office, chances are you're probably reading this because you're seeking a new adventure, or you're up for a new challenge. GROW Inc might just be that for you! So, who is GROW Inc? Founded in 2016, we're the Australian FinTech success story you probably haven't heard about. We're...

  • Alter Domus | Senior Fund Accountant

    vor 4 Wochen

    Sydney, Österreich Tideri Jobbörse Vollzeit

    Full time You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account; You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account; You will review work...

  • Time'S Group | Junior Fund Accountant

    Vor 2 Tagen

    Sydney, Österreich Tideri Jobbörse Vollzeit

    Using MYOB/Xero accounting software to manage financial data for the company's clients.Assist in management fees, performance fees, and RE fee accruals and reconciliations.Assist in revenue accruals and reconciliations.Assist in processing accurate securities trade transactions and reconciliations.Prepare general journals from various data sources and assist...

  • Partale | Fund Accountant | Sydney

    vor 2 Monaten

    Sydney, Österreich Tideri Jobbörse Vollzeit

    Join a market leader of fund administration, tax and accounting services as a Fund Accountant Offices based in Sydney CBD Full time permanent opportunity About Us:One Investment Group is a leading provider of fund administration, tax and accounting services to a range of clients in the financial services industry including fund managers, insurance companies,...

  • Finance Manager, Fund Accounting

    Vor 7 Tagen

    Sydney, Österreich Dimensional Fund Advisors Vollzeit

    Notes to applicants:Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility.Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day.This maximizes in person collaboration...

  • Apex Group | Senior Fund Accountant | Sydney

    vor 1 Monat

    Sydney, Österreich Tideri Jobbörse Vollzeit

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at the heart of everything we do, our hard-working team has successfully delivered...

  • Finance Manager, Fund Accounting

    vor 4 Wochen

    Sydney, Österreich Dimensional Fund Advisors Vollzeit

    Finance Manager, Fund AccountingApply locations Sydney time type Full time posted on Posted Yesterday job requisition id 2024-8119Notes to applicants:Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach which includes working 3 days in the office and the...

  • Finance Manager, Fund Accounting

    vor 4 Wochen

    Sydney, Österreich Dimensional Fund Advisors, L.P. Vollzeit

    Job Description: The Finance Manager plays a key role in managing the fund accounting function.Reporting to the Head of Finance, you will have responsibility for overseeing the accounting deliverables and performance of the external fund accountant.This is a hands-on role and is supported by a senior associate.Responsibilities: Guiding the development of,...

  • Finance Manager, Fund Accounting

    vor 4 Wochen

    Sydney, Österreich Dimensional Fund Advisors Vollzeit

    Notes to applicants:Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility.Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day.This maximizes in-person collaboration...