Junior Fund Accountant
vor 2 Monaten
Company DescriptionWhether you're working from home or on your way to the office, chances are you're probably reading this because you're seeking a new adventure, or you're up for a new challenge. GROW Inc might just be that for youSo, who is GROW Inc?Founded in 2016, we're the Australian FinTech success story you probably haven't heard about. We're solving big problems in the Superannuation and Managed Funds industry. The administration platforms (the software that tracks everything to do with your super) are built on things you or your parents would recognise from the glory days of 90's computing.How are we doing it?We're solving this by disrupting the wealth management industry with DLTA, our platform built on Distributed Ledger Technology which improves the financial wellbeing of Australians. We're making Super more timely and information more accessible whilst enabling wealth management companies to offer more cost effective solutions.We're rebels with a cause. We're authentic, diverse, and embrace our differences as we continue to put a dent in the universe. We know diversity of thought helps us to build better solutions for our customers which is why we encourage the entire GROW team to bring their whole selves to work each and every day.Job DescriptionPrepare cashflow reconciliationsReview and approve unit pricesPrepare fund transfer to custodianProcess the daily banking transactionsUpload ABA files on the banking portalProcess manual payments and refundsSupport the cheque payment processProcess BPay files on the systemPrepare daily bank reconciliationsPrepare daily general ledger reconciliationsAssist in preparing month-end management reportingComply with service level agreementsQualificationsAdditional InformationWhy you'll love working at GROWBirthday - Take an extra day off per year on your birthdayWeekly Pay Cycle - No more waiting for PayDayHybrid Work Arrangement - We have a true hybrid arrangementExciting Discounts - Think movie tickets, gift cards & even electronicsLooking for a job can be stressful and we don't want you agonising over the wording of your cover letter, so don't include one. Just make sure your CV is well-written and detailed enough so we can get a better idea of the type of person you are. Even if you don't meet every single requirement, but you feel inspired to join our mission, we encourage you to send in your application. You never know, you could be the perfect person to join our team
#J-18808-Ljbffr
-
Senior Fund Accountant
vor 3 Wochen
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 3 Wochen
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 Wochen
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 2 Wochen
Melbourne, 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...
-
Senior Fund Accountant
vor 4 Wochen
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 1 Monat
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 4 Wochen
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,...
-
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 3 Wochen
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 4 Wochen
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...
-
Property Fund Accountant
vor 2 Wochen
Melbourne, Österreich KordaMentha VollzeitThis is a Property Fund Accountant role with one of the leading companies in AU right now 🔥 -- KordaMentha -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at KordaMentha 🧐🧐## **Job Description** **Your opportunity:** KM Property Funds with $500m in funds under...
-
Senior Fund Accountant | Melbourne, Au
vor 4 Wochen
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,...
-
Fnz Group | Senior Fund Accountant | Melbourne
vor 2 Wochen
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 | Melbourne, Au
vor 4 Wochen
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 3 Wochen
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...
-
Junior Client
vor 2 Monaten
Melbourne, Österreich Manhattan Group VollzeitJunior Client & Tax Accountant- Carlton !We are seeking a Junior Client & Tax Accountant to join a smaller team, where you'll play a pivotal role in managing and supporting clients with various financial and tax services.Key Responsibilities:Manage SMSF (Self-Managed Super Funds) for clientsProcess family trusts, partnerships, and individual tax...
-
Senior Fund Accountant
vor 3 Wochen
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...
-
Junior Client
vor 2 Monaten
Melbourne, Österreich Tideri Jobbörse VollzeitJunior Client & Tax Accountant- Carlton !We are seeking a Junior Client & Tax Accountant to join a smaller team, where you'll play a pivotal role in managing and supporting clients with various financial and tax services.Key Responsibilities: Manage SMSF (Self-Managed Super Funds) for clients Process family trusts , partnerships , and individual tax returns...
-
At | Senior Fund Accountant | Melbourne
vor 3 Wochen
Melbourne, Österreich Tideri Jobbörse 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 Pricing Fund Accounting Reporting Tax administrative services They have...
-
Fund Accountant, Cfo Advisory
vor 3 Wochen
Melbourne, Österreich Tideri Jobbörse VollzeitAbout UsAutomic Group brings together modern purpose-built technology with a dynamic and experienced team to tailor solutions for companies and funds to understand, engage and manage their investors.We provide a cloud-native single registry, employee share plan and board management platform, and professional services including company secretarial, ESG,...
