Aktuelle Jobs im Zusammenhang mit Fund & Group Accountant - Sydney - MARS Recruitment
-
Fund & Group Accountant
vor 1 Monat
Sydney, Österreich Mars Recruitment VollzeitMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. In this key role, you will manage fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance. Key responsibilities include overseeing the management and reporting of multiple...
-
Fund & Group Accountant
vor 1 Monat
Sydney, Österreich Mars Recruitment VollzeitMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant.In this key role, you will manage fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include overseeing the management and reporting of multiple...
-
Fund Accountant
vor 1 Tag
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,...
-
Fund Accountant
vor 1 Monat
Sydney, Österreich Platinum Pacific Partners VollzeitPrivate Investment Manager CA/CPA Dynamic & Innovative Environment Platinum Pacific Partners is currently working with a leading venture capital firm in the search for a skilled fund accountant.Firm possesses a diverse suite of portfolio companies and as a group they have been actively involved as founders, senior executives, investors and advisers in...
-
Senior Fund Accountant
vor 2 Wochen
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...
-
Seinor Fund Accountant
vor 1 Woche
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...
-
Partale | Fund Accountant | Sydney
vor 17 Stunden
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,...
-
Seinor Fund Accountant
vor 1 Woche
Sydney, Österreich Apex Group Ltd VollzeitJob 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 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...
-
Senior Fund Accountant
vor 2 Wochen
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 delivered...
-
Seinor Fund Accountant
vor 2 Wochen
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 delivered...
-
Senior Fund Accountant
vor 1 Tag
Sydney, Österreich Apex Fund Services Australia VollzeitSenior 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...
-
Fund Accountant
vor 2 Monaten
Sydney, Österreich Sharp And Carter VollzeitCompany Overview:Our client, a leading real estate investment firm, is dedicated to fostering a supportive and inclusive work environment that values collaboration, integrity, and precision.They are seeking a detail-oriented, driven, and empathetic Fund Accountant to join their finance team.This role is designed to appeal to candidates who excel in financial...
-
Fund Accountant
vor 1 Monat
Sydney, Österreich Pro-Invest Careers VollzeitAbout the job Position Overview 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...
-
Senior Financial
vor 4 Wochen
Sydney, Österreich Tideri Jobbörse VollzeitSenior Financial & Fund Accountant - Large Property Investment Group Our client, a leading asset management firm specializing in diverse and high-value investment portfolios across real estate, infrastructure, and other asset classes, is looking for a skilled Senior Fund and Financial Accountant to support growth and enhance their financial capabilities.Role...
-
Senior Fund Accountant
vor 2 Monaten
Sydney, Österreich Alter Domus VollzeitSenior Fund Accountant (Accountant General)Full timeYour 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 third parties, including investors and...
-
Senior Fund Accountant
vor 1 Monat
Sydney, Österreich Tideri Jobbörse VollzeitSenior Fund Accountant (Accountant General) Full time 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 third parties, including investors...
-
Fund Accountant
vor 1 Monat
Sydney, Österreich Pro-Invest Careers VollzeitAbout the jobPosition OverviewAre 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...
-
Senior Fund Accountant
vor 1 Monat
Sydney, Österreich Tideri Jobbörse VollzeitSenior 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...
-
Part-Time Fund Accountant
Vor 6 Tagen
Sydney, Österreich Keegan Adams Recruitment VollzeitFund Accountant (Part-Time)SydneyPart Time – 3 days per weekOur client is a leading boutique Fund Manager committed to delivering investment management and financial solutions across Australia.Due to their growing product offering and a strong demand, they are seeking a detail-oriented part-time Fund Accountant to join the Operations team.As a Fund...
Fund & Group Accountant
vor 1 Monat
MARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant.
In this key role, you will manage fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.
Key responsibilities include overseeing the management and reporting of multiple property and investment funds, preparing accurate group financial reports including cash flow, profit and loss, and balance sheet consolidation, and producing monthly, quarterly, and annual consolidated financial statements for the group.
You will also be responsible for tax compliance and reporting.
The ideal candidate will have strong experience in the fund sector, with excellent technical accounting skills and the ability to communicate effectively with a variety of stakeholders.
This role offers opportunities for growth, increased responsibility, and a chance to make a substantial impact on the company's success.
Responsibilities: Ensure the accurate maintenance of the general ledger.
Manage financial operations and reporting for various property and investment funds.
Prepare and maintain unit pricing across different funds.
Generate fund-level financial statements and reports, ensuring accuracy and compliance.
Monitor fund cash flow, distributions, and performance metrics, providing timely updates to investors.
Oversee investor contributions, distributions, and related reporting.
Prepare monthly, quarterly, and annual consolidated financial statements for the group.
Ensure timely and accurate group financial reports, including cash flow, profit and loss, and balance sheet consolidation.
Conduct variance analysis on consolidated financials and offer insightful recommendations to senior management.
Prepare and submit BAS, PAYG, FBT, and GST returns.
Ensure compliance with accounting standards (AASB) and other statutory obligations.
Criteria: 5+ years of experience in fund accounting or property investment management CA/CPA/ACCA qualified Experience in financial reporting for investment funds, trusts, and group entities Prior experience with property accounting software (MRI) Bachelor's degree in Accounting, Finance, or Commerce Strong technical accounting expertise Excellent communication and interpersonal skills Detail-oriented with strong organizational and time management abilities Energetic, perceptive, and self-motivated Note: Only Australian Citizens or Permanent Residents will be considered at this time If you are interested in this opportunity, please apply directly to the role with your resume and a cover letter in Word format detailing your relevant experience.
Alternatively, you can send your application to ******.
Kindly understand that we anticipate a significant number of applications, and we will only be able to contact those candidates who have been shortlisted.
We sincerely value your interest in advance.
