Aktuelle Jobs im Zusammenhang mit Senior Fund Accountant, Real Assets - Sydney - Ap Personnel
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Senior Fund Accountant, Real Assets
Vor 7 Tagen
Sydney, Österreich Ap Personnel VollzeitOur client, a leading fund management company, is seeking to employ a senior fund accountant to join their Real Assets team based in their Jersey office.You will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a financial reporting manager.Duties will include:Providing supporting documentation...
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Senior Fund Accountant
Vor 3 Tagen
Sydney, Österreich Bnp Paribas VollzeitPosition 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...
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Fund Accountant
Vor 7 Tagen
Sydney, Österreich Partale 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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Fund Accountant
vor 15 Stunden
Sydney, Österreich Partale Talent VollzeitGet AI-powered advice on this job and more exclusive features.Direct message the job poster from One Investment Group, AustraliaElevating your team, accelerating your career.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...
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Senior Fund Accountant
Vor 7 Tagen
Sydney, Österreich Robert Walters VollzeitOur 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...
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Senior Fund Accountant
Vor 3 Tagen
Sydney, Österreich Robert Walters VollzeitSalary 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...
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Fund Accountant
Vor 7 Tagen
Sydney, Österreich Alter Domus VollzeitWe 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 join an...
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Fund Accountant
Vor 7 Tagen
Sydney, 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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Fund Accountant
Vor 4 Tagen
Sydney, 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 7 Tagen
Sydney, Österreich Robert Walters VollzeitSalary 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...
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Senior Fund Accountant
Vor 2 Tagen
Sydney, Österreich Mane Consulting VollzeitA Global Investment Group requires Senior Fund Accountants due to an exciting phase of growth in the Funds Management sector.Duties Include:-Daily Unit pricing, NAV Calculation and collation pg month-end report packs,Quarterly BAS Reporting and production of distribution reportsPreparation of Fund Regulatory & relevant statutory reportingCollaborating with...
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Fund Accountant
Vor 7 Tagen
Sydney, 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 join...
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Fund Accountant
Vor 4 Tagen
Sydney, 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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Fund Accountant
Vor 7 Tagen
Sydney, Österreich Alter Domus VollzeitWe 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 join an...
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Fund Accountant
Vor 7 Tagen
Sydney, Österreich Alter Domus VollzeitWe 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 join an...
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Financial Accountant
Vor 5 Tagen
Sydney, Österreich Perigon Group VollzeitThe Company Privately owned property firm with a strong focus on growth assets and capital improvement opportunitites.You will be part of a high performance finance team that will see you exposed to a wide range of assets and have the ability to gain a broad range of experience.The Role Reporting to a Financial Controller you will be part of the fund...
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Senior Fund Accountant
Vor 3 Tagen
Sydney CBD, Österreich Mane Consulting VollzeitA Global Investment Group requires Senior Fund Accountants due to an exciting phase of growth in the Funds Management sector. Duties Include:- Daily Unit pricing, NAV Calculation and collation pg month-end report packs, Quarterly BAS Reporting and production of distribution reports Preparation of Fund Regulatory & relevant statutory reporting Collaborating...
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Senior Fund Accountant
Vor 3 Tagen
Sydney CBD, Österreich Ambition VollzeitSenior Fund Accountant Role Overview: The Fund Accounting Associate is responsible for managing day-to-day operations for multiple clients, ensuring compliance with SLAs, and overseeing key control functions in Fund Accounting. The role involves client relationship management, staff supervision, and process improvement initiatives. Key Responsibilities: ...
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Senior Fund Accountant
vor 1 Tag
Sydney CBD, Österreich Mane Consulting VollzeitA Global Investment Group requires Senior Fund Accountants due to an exciting phase of growth in the Funds Management sector. Duties Include:- Daily Unit pricing, NAV Calculation and collation pg month-end report packs, Quarterly BAS Reporting and production of distribution reports Preparation of Fund Regulatory & relevant statutory reporting Collaborating...
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Fund Accountant
Vor 4 Tagen
Sydney, Österreich Tideri Jobbörse VollzeitWe 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 join an...
Senior Fund Accountant, Real Assets
vor 2 Wochen
Our client, a leading fund management company, is seeking to employ a senior fund accountant to join their Real Assets team based in their Jersey office.You will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a financial reporting manager.Duties will include:Providing supporting documentation evidencing transactions.Bookkeeping for a complex range of funds and management companies.Preparation of account matters.Reconciliation and proofing of investor reports.Preparing periodic bank reconciliations.Completion of routine audits.Suitable candidates will ideally be fully ACCA/ACA qualified or studying towards it.
Applicants must also be proficient in computer literacy and have sound technical financial services knowledge.Applications can only be accepted from candidates who are either Jersey born or have a minimum of 5 years residency in the island, or will obtain 5 years within the next 3 months.For further details, please contact Faron Le Prevost on 01534 753009 or send your current CV with any other relevant information by email to ****** Group is acting as an introductory service in relation to this vacancy.
By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work.
Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/.
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