Senior Fund Accountant
vor 1 Monat
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, handling accounts payable, overseeing expense and reserve management, preparing financial reports, and conducting tax reporting. Additionally, the role involves liaising with internal and external stakeholders to address operational matters, which is crucial for effective financial oversight and client satisfaction.Working within the Fund Services team at FNZ Australia, the Senior Fund Accountant is expected to contribute to accurate and timely APRA regulatory reporting, statutory financial reporting, and audit support.The responsibilities will include:Record keeping - reconciling and preparing the month-end close.Accounts payable - ensuring fees are deducted and paid on time.Expense and reserve management - reporting to trustees on reserves, budgets, and expenditures.Financial reporting - preparing reports and assisting with audits.APRA regulatory reporting - annual and quarterly D2A & SDT reports.Tax reporting - including activity statements, tax returns and true-ups.Stakeholder management - communications with internal and external clients on operational matters.Support junior staff, providing guidance and oversight as needed.What are we ideally looking for in a successful candidate?CA or CPA-qualified candidateMin 5 years of proven experience as a Senior Fund AccountantExperience in preparing APRA Quarterly and Annual Reporting FormsExperience in preparing Statutory Financial ReportsExperience managing, coaching or mentoring junior staff.Relevant Technical Experience (helpful but not essential)Knowledge of financial products and securitiesKnowledge of tax in superannuationExperience in superannuation wrap fundsExperience in managed investment schemesExposure to successor fund transfersSQL and database management skillsWhat is in it for you?Be part of a highly successful, rapidly growing, global business that is leading the delivery of financial services via cloud computing and partners with some of the world's largest companies.Remuneration and career advancement is based on individual contribution and business impact rather than tenure or seniority.We provide significant financial rewards for high performing individuals.Global career opportunities for our best employees at any of our offices in the UK, Canada, Czech Republic, Australia, New Zealand or China.If this role has caught your attention - apply now Applications are due to close on Sunday 3rd November 2024.*Please note that we will begin shortlisting as we receive applications. We encourage early applications as we may withdraw the advertising at any time.For more information, please reach out to us
#J-18808-Ljbffr
-
Senior Fund Accountant
vor 17 Stunden
Melbourne, Österreich At VollzeitOur 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...
-
Senior Fund Accountant
Vor 3 Tagen
Melbourne, Österreich Mars Recruitment VollzeitOur 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...
-
Senior Fund Accountant
vor 1 Monat
Melbourne, Österreich Fnz (Uk) 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,...
-
Senior Fund Accountant
vor 17 Stunden
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,...
-
Senior Fund Accountant
vor 17 Stunden
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,...
-
Senior Fund Accountant
Vor 4 Tagen
Melbourne, Österreich Tideri Jobbörse VollzeitFull 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...
-
Senior Fund Accountant
vor 1 Monat
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,...
-
Senior Fund Accountant
vor 17 Stunden
Melbourne, Österreich Kaizen Recruitment 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...
-
Senior Fund Accountant
vor 1 Woche
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,...
-
Senior Fund Accountant
vor 2 Wochen
Melbourne, Österreich Fnz Services (Nz) Limited VollzeitFull 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 1 Woche
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,...
-
Senior Fund Accountant
Vor 2 Tagen
Melbourne, Österreich Kaizen Recruitment VollzeitFamily office fund manager Work alongside an experienced Head of Operations Organisation in growth period Our Client Our 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...
-
Fund Accountant
vor 1 Monat
Melbourne, Österreich FourQuarters Recruitment VollzeitBanking & Finance Funds Management Melbourne Permanent / Full Time High calibre alternative business Corporate and fund accounting Excellent senior exposure The Organisation My client is a leading alternative fund manager, with a presence across Australia.Their focus on both real asset investment and private equity makes them a leader in the alternative...
-
Senior Investment Accountant
Vor 2 Tagen
Melbourne, Österreich Tideri Jobbörse VollzeitThis 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...
-
Senior Investment Accountant
Vor 7 Tagen
Melbourne, Österreich Kaizen Recruitment VollzeitThis 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...
-
Senior Fund Accountant | Melbourne, Au
vor 1 Monat
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,...
-
Senior Fund Accountant
vor 2 Monaten
Melbourne, Österreich Alter Domus VollzeitJOB DESCRIPTION: 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...
-
Senior Investment Accountant
vor 1 Woche
Melbourne, Österreich Kaizen Recruitment VollzeitThis 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 ROLEFund Accounting, including Unit Pricing/NAV calculations for two complex funds.Hedge book & FX maintenance, including liquidity management.Manage asset valuations and income...
-
Senior Investment Accountant
vor 3 Wochen
Melbourne, Österreich At VollzeitABOUT THE COMPANYThis 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...
-
Fund Accountant
vor 1 Monat
Melbourne, Österreich Tideri Jobbörse VollzeitThe 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...
