Senior Investment Accountant

With our group stretching across multiple states in Australia, we are actively seeking a skilled Investment Accountant to join our thriving Melbourne team!About Us: MaxCap Group is one of Australia's leading commercial real estate debt and investment specialists.We deliver investment management and loan origination services to our capital partners including...

With our group stretching across multiple states in Australia, we are actively seeking a skilled Investment Accountant to join our thriving Melbourne team!About Us: MaxCap Group is one of Australia's leading commercial real estate debt and investment specialists.We deliver investment management and loan origination services to our capital partners including...

This global Fund Manager is experiencing a period of growth and currently seeks a highly talented 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 asset valuations and income...

With our group stretching across multiple states in Australia, we are actively seeking a skilled Investment Accountant to join our thriving Melbourne team!About Us: MaxCap Group is one of Australia's leading commercial real estate debt and investment specialists.We deliver investment management and loan origination services to our capital partners including...

Full Time As one of Australia's Top Tier Investment Management groups, this organisation is committed to a high-performance focused culture and working environment, as well as actively developing and encouraging its team for longer-term individual career opportunities.An increase in funds under management has created demand for more quality corporate...

Full timeJob OverviewAs one of Australia's Top Tier Investment Management groups, this organisation is committed to a high performance focused culture and working environment, as well as actively developing and encouraging its team for longer term individual career opportunities.An increase in funds under management has created demand for more quality...

Job DescriptionAbout usOwned by pension funds. Inspired by their members. Our purpose is to invest, protect and grow the long-term retirement savings of working people. We prioritise the interests of like-minded investors worldwide who aim to build a real and lasting impact by focusing on assets that combine excellent long-term risk/reward characteristics...

Full time 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...

Our story began with a passionate idea that we could change the world.... And to be honest, we've never stopped believing that...In 1986 it was a simple concept that microbiology teamed with innovation and clinical contribution could eliminate an issue that was profoundly impacting the healthcare industry - HIV acquired through needle-stick injuries.In...

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,...

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,...

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...

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,...

Add expected salary to your profile for insightsAbout the CompanyOur client is a growing SME with the backing of large PE firm. Buoyed by strong recent results and a unique business model, this is a really exciting time to join a company on the rise!About the RoleWe are seeking a highly skilled and detail-oriented Senior Financial Accountant to join our...

Salary: Up to £70,000 plus bonus and benefits Location: Central London, 5 days a week in the office Due to exciting growth and expansion, a fantastic opportunity has arisen for a Senior Management Accountant to join a boutique financial services firm. Our client, a specialist property lending company, is seeking an experienced financial professional to play...

Salary: Up to £70,000 plus bonus and benefits Location: Central London, 5 days a week in the office Due to exciting growth and expansion, a fantastic opportunity has arisen for a Senior Management Accountant to join a boutique financial services firm.Our client, a specialist property lending company, is seeking an experienced financial professional to play...

Our client is a major bank based in Melbourne who are looking to onboard a Senior Fund Accountant. The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. The teams are responsible for the generation of accurate client service including:Unit PricingFund AccountingReportingTax administrative servicesThey have...

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...

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,...

Our client is a major bank based in Melbourne who are looking to onboard a Senior Fund Accountant.The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.The teams are responsible for the generation of accurate client service including:Unit PricingFund AccountingReportingTax administrative servicesThey have extensive...