Fund Accountant
Vor 5 Tagen
Are you ready to take your accounting career to the next level?
Pro-invest Group is seeking a detail-oriented and dynamic Fund Accountant for a 12-month contract to join our finance team.
In this pivotal role, you'll support the ongoing growth of our organisation while ensuring the integrity of our financial records.About Pro-invest GroupPro-invest Group is a global asset management and investment firm specialising in real estate, with an extensive track record of both delivering new-build hotels and repositioning existing hotels across Australia and New Zealand.
As a leading hotel developer, we are a trusted partner to some of the world's most recognised hotel brands, currently including Holiday Inn Express, voco, Sebel, Hotel Indigo and Kimpton Hotels and Restaurants.Key Responsibilities:As our Fund Accountant, you will play a crucial role in:Managing the month-end close process, including amortization of prepayments and accounting for accruals.Preparing balance sheet reconciliations and ensuring compliance with GAAP principles.Handling intercompany reconciliations and accounting for foreign currency transactions.Collaborating with cross-functional teams on various accounting projects, including acquisitions and system implementations.Assisting in internal audits and facilitating the year-end audit process.Building and maintaining relationships with internal and external stakeholders.What We're Looking For:A keen eye for detail and a proactive approach to identifying anomalies in financial data.Strong understanding of accounting principles, with experience in fund accounting preferred.Excellent communication skills to liaise effectively with team members and external partners.A commitment to continuous learning and adherence to company policies.Make your mark in a global company at a time of growth.Access to global accommodation and dining discounts from day 1.If you're excited about the opportunity to contribute to a growing organisation while honing your accounting skills, we want to hear from you#J-18808-Ljbffr
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Central Coast, Österreich Tideri Jobbörse VollzeitThe Company Our client is a leading funds management business which requires a Fund Accountant to support their clients across a range of fund accounting and operational functions.This role reports into the Senior Fund Accountant / Fund Accounting Manager and is focused primarily on reviewing accounting, compliance, tax, regulatory and operational matters...
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Fund Accountant
Vor 7 Tagen
Central Coast, Österreich Buscojobs VollzeitAre you ready to take your accounting career to the next level?Pro-invest Group is seeking a detail-oriented and dynamic Fund Accountant for a 12-month contract to join our finance team.In this pivotal role, you'll support the ongoing growth of our organisation while ensuring the integrity of our financial records.About Pro-invest Group Pro-invest Group is a...
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Senior Fund Accountant
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Finance Manager, Fund Accounting
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Finance Manager, Fund Accounting
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Central Coast, Österreich Tideri Jobbörse VollzeitJob Description Oversee financial management of several infrastructure funds: Responsibility for the financial oversight and strategic management of multiple infrastructure funds, ensuring optimal fund performance, risk management, and adherence to financial objectives.Prepare Fund Financial Reporting: Lead the preparation of detailed financial reports for...
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Central Coast, Österreich Tideri Jobbörse VollzeitOpportunities : Salary range : $100,000 to 150,000 + Superannuation Full time About the Role : We are currently seeking an experienced and highly skilled Senior SMSF Accountant to join our team.As a Senior SMSF Accountant, you will play a crucial role in managing and overseeing all aspects of SMSF administration, compliance, and reporting.This position...
