Fund Accountant/Administrator
vor 2 Monaten
Full time Location: Robina, Gold Coast
About Us: Established in 2006, Credit Connect Group (CCG) is a leader in Non-Bank Lending and First Mortgage Investments in Australia.
We connect Borrowers, looking for fast, flexible short-term loans, to Investors, seeking access to income-focused, high-return investments secured by Australian real estate, via an online private investment portal.
About the Role: We are looking for an experienced Fund Accountant/Administrator to assist in the ownership and management of our investor platform and unit registry, overseeing the entire process from onboarding, registrations, applications, and investor management.
The successful candidate must have a proven ability to manage all aspects of investor operations, with a strong emphasis on the accurate reconciliation of monthly interest payments and banking transactions.
Advanced Excel skills are critical for this role, as you will handle complex financial data, ensuring precision and timely execution.
Your role will involve building and refining a seamless investor ecosystem, where data management, monthly distribution payments, and reconciliation are key priorities.
You will be instrumental in managing relationships across a diverse investor network and driving improvements in our processes to enhance investor satisfaction and operational efficiency.
Additionally, you will have the opportunity to lead the transformation of current processes from manual to a more streamlined automated system.
Experience with data collection and system implementation would be highly regarded.
Responsibilities and Duties: Daily bank reconciliation and financial record-keeping.Manual reconciliation of interest payments and banking records.Creation and review of monthly interest distribution payments.Maintain investor files, monthly accounts, and registers.Ensure timely receipt of funds before loan settlement.Track and follow up on commitments by investors.Process account updates to investor data.Ensure investors receive timely, accurate reporting on their investments.Onboard new investors and provide excellent service throughout the process.Review client registration, including AML and ID checks.Respond to Investor phone and email enquiries with a highly professional, customer-focused approach, ensuring high levels of satisfaction and prompt issue resolution.Essential Qualifications and Skills: Must have advanced Excel proficiency skills.Ability to manually create, format, and analyse large datasets using advanced formulas (e.g., VLOOKUP, INDEX/MATCH, SUMIF).Ability to manually clean, organise and audit data with no reliance on automation.Capable of troubleshooting Excel issues, including formula errors and data discrepancies.Experience in daily banking and manual reconciliation from Excel to the bank is essential.Strong background in investment-related data management and administrative tasks.Excellent client service skills with a solutions-oriented mindset.Well-developed written and verbal communication skills.A highly organized person with strong attention to detail.A great opportunity awaits the right person to join our growing team of forward thinkers.
#J-18808-Ljbffr
-
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...
-
Buscojobs | Partale | Fund Accountant
vor 5 Stunden
Central Coast, 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...
-
Fund Accountant
vor 1 Woche
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 GroupPro-invest Group is a...
-
Fund Accountant
vor 2 Wochen
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...
-
Senior Fund Accountant
vor 3 Monaten
Central Coast, Österreich Tideri Jobbörse VollzeitWhether 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 you!So, 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...
-
Buscojobs | Senior Fund Accountant, Real Assets
Vor 7 Tagen
Central Coast, Österreich Tideri Jobbörse 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...
-
Senior Fund Accountant
vor 3 Monaten
Central Coast, Österreich Tideri Jobbörse 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...
-
Central Coast, 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,...
-
Central Coast, Österreich Tideri Jobbörse 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...
-
Finance Manager, Fund Accounting
vor 1 Woche
Central Coast, Österreich Buscojobs VollzeitFinance Manager, Fund AccountingApply locations Sydney time type Full time posted on Posted Yesterday job requisition id 2024-8119Job 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...
-
Finance Manager, Fund Accounting
vor 2 Wochen
Central Coast, Österreich Buscojobs VollzeitFinance Manager, Fund Accounting Apply locations Sydney time type Full time posted on Posted Yesterday job requisition id 2024-8119Job 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...
-
Buscojobs | Fund Accountant, Senior Associate
Vor 4 Tagen
Central Coast, Österreich Tideri Jobbörse VollzeitFund Accountant, Senior Associate Who we are looking for We are looking for the Core Operations Assistant Manager position within the Asia Pacific Global Delivery Fund Order Services unit located in Sydney.We are an end-to-end processing team that covers security price updates, security transactions, corporate action processes, and client-customized...
-
Intermediate Accountant
vor 4 Wochen
Gold Coast, Österreich Kelly Partners Group VollzeitWe are not like any other accounting firm – Kelly+Partners is different.Are you the kind of person who wants to go somewhere in life? Looking for a workplace that can match your career ambition? Then we want to hear from you.About UsWe are a people first organisation that is strongly driven by our values and mission to help private business owners be...
-
Senior Smsf Accountant/Manager
vor 2 Monaten
Gold Coast, Österreich Smsf Admin Solution VollzeitBusiness Services & Corporate Advisory (Accounting)ABOUT USSMSF Admin Solutions is a modern and innovative financial services and accounting firm located in a premium office space in the heart of Surfers Paradise.We specialise in providing tailored SMSF solutions, including accounting, taxation, insurance, and investment options to meet the unique needs of...
-
Intermediate Accountant
vor 4 Wochen
Gold Coast, Österreich Kelly Partners Group VollzeitWe are not like any other accounting firm – Kelly+Partners is different.Are you the kind of person who wants to go somewhere in life?Looking for a workplace that can match your career ambition?Then we want to hear from you.About UsWe are a people first organisation that is strongly driven by our values and mission to help private business owners be better...
-
Junior Fund Accountant
vor 2 Monaten
Central Coast, Österreich Grow Inc. VollzeitWhether 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 you!So, 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...
-
Junior Fund Accountant
vor 3 Monaten
Central Coast, Österreich Tideri Jobbörse VollzeitWhether 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 you!So, 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...
-
Buscojobs | Trust Account Administrator
vor 17 Stunden
Central Coast, Österreich Tideri Jobbörse VollzeitImmediate start Genuine growth opportunity From $85,000 + Super About the Company: We are recruiting on behalf of a well-established commercial real estate agency located in the inner city fringe of Brisbane.Our client is seeking a highly skilled Trust Account Administrator to join their dynamic Property Management team.Role Overview: As the Trust Account...
-
Public Accountant
vor 2 Monaten
Central Coast, Österreich Tideri Jobbörse VollzeitHow to Become a Public Accountant in Australia Definition of a Public Accountant The career of a Public Accountant is both dynamic and rewarding, offering professionals the opportunity to engage with a diverse range of clients and industries.Public Accountants play a crucial role in the financial health of businesses and individuals by providing essential...
-
Accountant
vor 1 Monat
Gold Coast, Österreich Purple Patch Consulting Vollzeit5 days ago, from Purple Patch ConsultingOur client is a well-established public practice accounting firm on the Gold Coast.Their services include taxation compliance, financial statement preparation, bookkeeping, corporate restructuring, ASIC corporate compliance and CFO and business advisory services.We are a progressive, technologically advanced firm with...
