Seinor Fund Accountant | Sydney, Au

vor 2 Wochen


Sydney, Österreich Efinancialcareers Ltd. 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 on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.
Your career with us should reflect your energy and passion.That's why, at Apex Group, we will do more than simply 'empower' you.
We will work to supercharge your unique skills and experience.Take the lead and we'll give you the support you need to be at the top of your game.
And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.Senior Fund Accountant (1 year contract)SydneyDescriptionThis 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 Managed Investment funds / Property funds and reconcile back to the source of truth on a timely basisPrepare month end accounting reports - trial balance, profit/loss, balance sheet and client specific reports as required by clientsCalculation of periodic taxable income distributions for Managed Investment funds / Property fundsPreparation of BAS returns and assist with tax returnsCreate annual and semi-annual financial statements for Managed Inv.
/ Property fundsReview the work performed by fund accountantsProvide mentoring and support to junior team membersWork with audits and clients to ensure all requirements and requests are answered in a timely mannerAd hoc project work including improvement of processes and procedures.Oversight of the work being prepared in offshore locationsSkills Required:Minimum 5 years' experience in a fund accounting roleCPA / CA qualificationsExperience in oversight and review of accountantsIntermediate to Advanced excel skillsExperience in using administration systems like Hiport or PaxusWhat you will get in return:A genuinely unique opportunity to be part of an expanding large global business;Competitive remuneration commensurate with skills and experience;Training and development opportunitiesAdditional information:We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability.
Any hiring decisions are made on the basis of skills, qualifications and experiences.We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential.
Such personal data can be accessed by different Apex stakeholders within and out of country for the consideration of the job application hereunder.
Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside country for the purpose of this recruitment.
#J-18808-Ljbffr



  • 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...


  • Sydney, Österreich Efinancialcareers Ltd. 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...


  • Sydney, Österreich Efinancialcareers Ltd. 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...

  • Seinor Fund Accountant

    vor 2 Wochen


    Sydney, Österreich Apex Group 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...

  • Seinor Fund Accountant

    vor 2 Wochen


    Sydney, Österreich Apex Group Ltd Vollzeit

    Job detailsHere's how the job details align with your profile.Job typePermanentFull-timeLocationSydney NSWFull job descriptionThe 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...

  • Seinor Fund Accountant

    vor 2 Wochen


    Sydney, Österreich Apex Group 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...

  • Seinor Fund Accountant

    vor 2 Wochen


    Sydney, Österreich Apex Group 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...


  • 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,...


  • Sydney, Österreich Efinancialcareers Ltd. 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...

  • Fund Accountant

    Vor 5 Tagen


    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 1 Woche


    Sydney, Österreich Efinancialcareers Ltd. Vollzeit

    Fund Accountant (Temporary) - BNP Paribas Fund Accountant (Temporary) - BNP ParibasBNP Paribas Sydney, Australia Apply now Posted 11 hours ago Temporary Competitive Position PurposeThe Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.* Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and...

  • Fund Accountant

    vor 1 Monat


    Sydney, Österreich Tideri Jobbörse Vollzeit

    Fund Accountant (Temporary) - BNP Paribas Position Purpose The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds.Asset Managers manage Trusts and Managed Funds. The teams are responsible for the generation of accurate...

  • Fund Accountant

    vor 1 Monat


    Sydney, Österreich Efinancialcareers Ltd. Vollzeit

    Fund Accountant (Temporary) - BNP ParibasPosition PurposeThe Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds.Asset Managers manage Trusts and Managed Funds.The teams are responsible for the generation of accurate client...


  • Sydney, Österreich Efinancialcareers Ltd. Vollzeit

    Position PurposeThe Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds, and Superannuation Funds. Asset Managers manage Trusts and Managed Funds.The teams are responsible for the generation of accurate client service including:Unit PricingFund...


  • Sydney, Österreich Tideri Jobbörse Vollzeit

    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...


  • Sydney, Österreich Efinancialcareers Ltd. 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...

  • Senior Fund Accountant

    vor 2 Monaten


    Sydney, Österreich Tideri Jobbörse Vollzeit

    Senior Fund Accountant (Accountant General) Alter Domus Australia Pty Ltd – Sydney NSW YOUR RESPONSIBILITIES WILL INCLUDE: Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds; Taking care of the day-to-day operations of the funds and following up with...

  • Fund Accountant

    vor 2 Wochen


    Sydney, Österreich Robert Walters Australia Vollzeit

    Our client is a global leader in banking, markets and investor services, providing strategic advice, capital management, risk management and liquidity extension to the world's most important corporations, governments and institutions.They are currently seeking a highly skilled Fund Accountant to join their dynamic team in Sydney.This role offers an exciting...

  • Fund Accountant

    vor 2 Wochen


    Sydney, Österreich Robert Walters Australia Vollzeit

    Our client is a global leader in banking, markets and investor services, providing strategic advice, capital management, risk management and liquidity extension to the world's most important corporations, governments and institutions.They are currently seeking a highly skilled Fund Accountant to join their dynamic team in Sydney.This role offers an exciting...


  • Sydney, Österreich Tideri Jobbörse Vollzeit

    Position Purpose The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds, and Superannuation Funds.Asset Managers manage Trusts and Managed Funds.The teams are responsible for the generation of accurate client service including: Unit Pricing Fund...