Senior Fund Accountant
vor 1 Monat
Senior Fund Accountant (1 year contract)Location: SydneyDescription:This 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 proceduresOversight of the work being prepared in offshore locationsSkills Required:Minimum 5 years' experience in a fund accounting roleExperience 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 businessCompetitive remuneration commensurate with skills and experienceTraining 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 status, responsibilities for dependants, physical or mental disability. Any hiring decisions are made on the basis of skills, qualifications, and experiences.For more information on our commitment to Corporate Social Responsibility (CSR) please visit this link.
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Senior Fund Accountant
vor 2 Wochen
Sydney, 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
Sydney, 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 1 Woche
Sydney, 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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Senior Fund Accountant
vor 2 Wochen
Sydney, Österreich Alter Domus VollzeitFull timeYou 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 review work...
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Senior Fund Accountant
vor 1 Monat
Sydney, Österreich At 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...
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Fund Accountant
vor 1 Monat
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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At | Senior Fund Accountant | Sydney
vor 1 Monat
Sydney, 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...
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Fund Accountant
vor 2 Monaten
Sydney, Österreich Robert Walters Australia VollzeitOur 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...
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Finance Manager, Fund Accounting
vor 2 Wochen
Sydney, Österreich Dimensional Fund Advisors, L.P. VollzeitJob Description: The Finance Manager plays a key role in managing the fund accounting function.Reporting to the Head of Finance, you will have responsibility for overseeing the accounting deliverables and performance of the external fund accountant.This is a hands-on role and is supported by a senior associate.Responsibilities: Guiding the development of,...
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Finance Manager, Fund Accounting
vor 2 Wochen
Sydney, Österreich Dimensional Fund Advisors VollzeitFinance Manager, Fund AccountingApply locations Sydney time type Full time posted on Posted Yesterday job requisition id 2024-8119Notes to applicants:Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach which includes working 3 days in the office and the...
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Fund Accountant
vor 1 Monat
Sydney, Österreich Robert Walters Australia VollzeitOur 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...
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Alter Domus | Senior Fund Accountant
vor 2 Wochen
Sydney, Österreich Tideri Jobbörse VollzeitFull time 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 review work...
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Partale | Fund Accountant | Sydney
vor 1 Monat
Sydney, Österreich Tideri Jobbörse VollzeitJoin 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,...
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Finance Manager, Fund Accounting
vor 2 Wochen
Sydney, Österreich Dimensional Fund Advisors VollzeitNotes to applicants:Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility.Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day.This maximizes in-person collaboration...
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Senior Fund Accountant Private Capital
vor 1 Monat
Sydney, Österreich Ambition Group VollzeitSenior Fund Accountant Private CapitalPermanent RoleHybrid Role$100k + SuperRoleThe Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating model.Key duties...
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Senior Fund Accountant Private Capital
vor 1 Monat
Sydney, Österreich Ambition Group VollzeitSenior Fund Accountant Private Capital Permanent RoleHybrid Role$100k + SuperRole The Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating model.Key duties include:...
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Senior Fund Accountant
vor 2 Monaten
Sydney, Österreich Efinancialcareers Ltd. VollzeitPosition 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...
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Senior Fund Accountant
vor 2 Monaten
Sydney, Österreich Tideri Jobbörse 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 Fund...
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Apex Group | Senior Fund Accountant | Sydney
vor 4 Wochen
Sydney, Österreich Tideri Jobbörse VollzeitThe 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...
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Senior Fund Accountant
vor 2 Monaten
Sydney, Österreich Apex Group VollzeitThe 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...
