Senior Fund Accountant
vor 5 Stunden
Salary AUD140,000 - AUD150,000 per annum + + Bonus
Our 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 supportive team.
What you'll do:
As a Senior Accountant, your role will be diverse and challenging.
You will be responsible for a mixture of month-end and year-end reporting, preparing financial statements, completing tax returns, and handling various fund reporting tasks.
Your understanding of the Funds Management industry will be essential in this role, as you will need to apply your hands-on Financial & Tax reporting knowledge on a daily basis.
Performing a mixture of month-end and year-end reportingPreparing Financial StatementsCompleting tax returnsHandling various fund reporting tasksUnderstanding and applying knowledge of the Funds Management industryUtilising hands-on Financial & Tax reporting knowledge What you bring:
The ideal candidate for this Senior Accountant position will bring a wealth of experience and skills to the table.
A CA qualification is required, along with an understanding of the Funds Management industry.
Hands-on Financial & Tax reporting knowledge is also necessary for this role.
You should have experience in handling month-end and year-end reporting, preparing Financial Statements, and completing tax returns.
CA qualification requiredUnderstanding of the Funds Management industry essentialHands-on Financial & Tax reporting knowledge necessaryAbility to handle month-end and year-end reportingExperience in preparing Financial StatementsExperience in completing tax returns What sets this company apart:
Our client is a leading Fund Management firm that prides itself on its commitment to excellence and its supportive work environment.
They offer their employees opportunities for professional growth and development, as well as competitive compensation packages.
Their location in the heart of Sydney CBD provides easy access to public transportation and local amenities.
What's next:
Ready to take the next step in your career?
Don't miss out on this exciting opportunity
The selection process will include 2 interviews.
Apply today by clicking on the link
Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply, please click "Apply" or contact Alison Newsome on +61 2 82893189 or ****** for a confidential discussion.
#J-18808-Ljbffr
-
Senior Fund Accountant
vor 1 Monat
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...
-
Senior Fund Accountant
vor 3 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,...
-
Senior Fund Accountant
vor 3 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,...
-
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...
-
Fnz | Senior Fund Accountant
vor 3 Wochen
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,...
-
Senior Fund Accountant
vor 4 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...
-
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,...
-
Robert Walters Australia | Senior Fund Accountant
vor 2 Stunden
Sydney, 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 5 Tagen
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...
-
Finance Manager, Fund Accounting
vor 4 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,...
-
Alter Domus | Senior Fund Accountant
vor 4 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...
-
Finance Manager, Fund Accounting
vor 4 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...
-
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,...
-
Fund Accountant
vor 7 Stunden
Sydney, Österreich FNZ Group VollzeitThe Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and Financial...
-
Pa2024Sfaonq412 Senior Fund Accountant
Vor 3 Tagen
Sydney, Österreich Blue Prism VollzeitAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...
-
Senior Fund Accountant Private Capital
vor 2 Monaten
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...
-
Finance Manager, Fund Accounting
vor 4 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...
-
Senior Fund Accountant Private Capital
vor 2 Monaten
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:...
-
Senior Fund Accountant
vor 3 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...
-
Senior Fund Accountant
vor 3 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...