Senior Fund Accountant
vor 3 Monaten
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 DescriptionPreparing year-end Financial Statements.Preparing Monthly Business Activity Statements.Preparing Quarterly & Annual APRA Returns.Preparing Income Tax Returns and monthly tax provisions.Preparing month end reporting and accounts.Preparing Trial Balance to Audit stage.Preparing monthly general ledger reconciliations.Ensuring daily Cashflow and Unit Pricing reports are reconciled for the day.Reviewing daily bank reconciliations prepared by junior accountant.Reviewing daily GL journals prepared by junior accountant.Reviewing daily integration journals from DLTA to ensure accuracy of information within GL.QualificationsAdditional InformationWhy you'll love working at GROWBirthday Leave - 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 electronics.Looking 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
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Senior Fund Accountant
vor 4 Wochen
Melbourne, Österreich Randstad Australia VollzeitJob Title: Senior Fund Accountant (12-Month Fixed-Term Contract)Randstad Senior Finance is proud to partner with a leading wealth management company in Melbourne in the search for an experienced Senior Fund Accountant. This is a 12-month fixed-term contract role offering the opportunity to manage key financial reporting processes, including general ledger...
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Senior Fund Accountant
vor 1 Woche
Melbourne, Österreich Randstad Australia VollzeitJob Title: Senior Fund Accountant (12-Month Fixed-Term Contract)Randstad Senior Finance is proud to partner with a leading wealth management company in Melbourne in the search for an experienced Senior Fund Accountant.This is a 12-month fixed-term contract role offering the opportunity to manage key financial reporting processes, including general ledger...
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Senior Fund Accountant
vor 2 Monaten
Melbourne, Österreich Efinancialcareers Ltd. VollzeitThe 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,...
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Senior Fund Accountant
vor 2 Monaten
Melbourne, Österreich Efinancialcareers Ltd. VollzeitThe 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,...
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Senior Fund Accountant
vor 2 Wochen
Melbourne, Österreich FNZ Group VollzeitThe 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,...
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Senior Fund Accountant
vor 2 Wochen
Melbourne, Österreich Fnz Services Limited VollzeitThe 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,...
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Senior Fund Accountant
vor 2 Monaten
Melbourne, Österreich Fnz Group VollzeitThe 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,...
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Senior Fund Accountant
vor 3 Wochen
Melbourne, Österreich FNZ Group VollzeitThe 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,...
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Senior Fund Accountant
vor 2 Monaten
Melbourne, Österreich Fnz Group VollzeitThe 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,...
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Fnz | Senior Fund Accountant
vor 3 Wochen
Melbourne, Österreich Tideri Jobbörse VollzeitThe 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,...
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Partale | Fund Accountant
Vor 3 Tagen
Melbourne, Österreich Buscojobs VollzeitJoin 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,...
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Melbourne, Österreich Tideri Jobbörse VollzeitThe 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,...
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Fnz Group | Senior Fund Accountant | Melbourne
vor 2 Monaten
Melbourne, Österreich Tideri Jobbörse VollzeitThe 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,...
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Property Fund Accountant
vor 1 Tag
Melbourne, Österreich KordaMentha VollzeitThis is a Property Fund Accountant role with one of the leading companies in AU right now 🔥 -- KordaMentha -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at KordaMentha 🧐🧐## **Job Description** KM Property Funds with $500m in funds under management and a...
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Property Fund Accountant
vor 9 Stunden
Melbourne, Österreich Kordamentha VollzeitKordaMenthaProperty Fund AccountantTo help clients grow and maximise value, protect from financial loss and reputational damage and help recover value in tough timesWhy KordaMenthaVisit websiteKordaMentha is an independent advisory firm providing specialist cybersecurity, financial crime, forensic, performance improvement, real estate and restructuring...
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Property Fund Accountant
vor 1 Monat
Melbourne, Österreich KordaMentha VollzeitThis is a Property Fund Accountant role with one of the leading companies in AU right now 🔥 -- KordaMentha -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at KordaMentha 🧐🧐## **Job Description** **Your opportunity:** KM Property Funds with $500m in funds under...
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Kaizen Recruitment | Senior Fund Accountant | Melbourne
vor 2 Monaten
Melbourne, Österreich Tideri Jobbörse VollzeitOur ClientOur client is a privately owned family office fund manager that invests across alternatives, equities, property, and debt.Due to growth, they are looking to hire a Senior Fund Accountant.Reporting to the Head of Operations, this role involves oversight of funds, corporate accounting, and managing relationships with external fund managers and...
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Senior Fund Accountant
vor 4 Wochen
Melbourne, Österreich Alter Domus VollzeitAbout USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
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Senior Fund Accountant
vor 4 Wochen
Melbourne, Österreich Alter Domus VollzeitAbout US We are Alter Domus.Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different.Invest yourself in the alternative, and...
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Senior Fund Accountant
vor 3 Monaten
Melbourne, Österreich Tideri Jobbörse VollzeitAbout US We are Alter Domus.Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different.Invest yourself in the alternative, and...
