Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
TQSolutions-Melbourne VIC
Finance Business Partner (Fund Accountant)For 30 years, ISPT has invested in property, developing and creating vibrant, meaningful places for people to work, shop and enjoy. We are committed to supporting Australians in retirement and creating...
ROBERT WALTERS AUSTRALIA-New South Wales
Our client is seeking a dedicated Fund Accountant to join their rapidly expanding team. This newly created position offers an exciting opportunity to be part of a dynamic and supportive environment, where everyone's contribution is valued.
The role...
appcast.io -
CFA Institute-Brisbane City QLD
Description Do you have accounting experience with Self Managed Super Funds? Apex is looking for a Fund Accountant to be on a 1 year contract to be based ideally in our Sydney office, but also open to be based in Brisbane too.
This role...
Automic Group-Victoria
are and how we operate.
Job Description
The Role
As a Fund Accountant, you will be responsible for preparing timely and accurate financial reports for various funds, reconciling investment transactions, ensuring compliance with regulatory requirements...
appcast.io -
Michael Page Australia-Sydney NSW
reconciliations of cash and securities positions.Help in the preparation and review of financial statements and reports.Collaborate with the senior fund accountants to ensure compliance with accounting standards and regulations.Assist with the calculation of fund...
CFA Institute-New South Wales
Description
Do you have accounting experience with Self Managed Super Funds? Apex is looking for a Fund Accountant to be on a 1 year contract.
This role is accountable for owning the relationship with the clients representatives, as well as taking...
appcast.io -
Robert Walters-Sydney NSW
Our client is seeking a dedicated Fund Accountant to join their rapidly expanding team. This newly created position offers an exciting opportunity to be part of a dynamic and supportive environment, where everyone's contribution is valued.
The role...
robertwalters.com.au -
ST ANNE'S VINEYARD-Myrniong VIC
Australian wine. With 40 years' experience and family-owned passion, we have boasted an exciting range of premium wines. We are now recruiting full-time Management Accountant / Internal Auditor to join our team.
About the role
Duties/Responsibilities...
Ambition-Melbourne VIC
are at the foundation of the business.
This is a newly created role which offers a first class salary, bonus and career progression. […]
Day to day management of fund accounting functions including review of unit pricing/NAV calculation and tax compliance.
Calculation...
ambition.com.au -
Aria Hotel Group Pty Ltd-Golden Point VIC
and organisations
• Liaising with financial institutions and brokers to establish funds management arrangements
• Assist clients in developing and maintaining accounting systems, and advise client on the selection and application of computer-based accounting systems...
CFA Institute-Melbourne VIC
Description Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee and review of junior team members and provide mentoring. Job Responsibilities: The role duties...
1 similar jobs: Sydney
CFA Institute-Queensland
Seeking a highly skilled Fund Accountant to join a collaborative team! Your new company
Join a well established and Australian-owned company that provides investment and asset management services.
Your new role
Your main responsibilities...
appcast.io -
CFA Institute-Brisbane City QLD
risks and obligations across the infrastructure portfolio. About You Demonstrated experience in funds management, with a CA or CPA qualification. Strong knowledge of accounting principles relating to financial instruments, valuation methodologies...
CFA Institute-Queensland
Description
Do you have accounting experience with Self Managed Super Funds? Apex is looking for a Fund Accountant to be on a 1 year contract to be based ideally in our Sydney office, but also open to be based in Brisbane too.
This role...
appcast.io -
Ambition-Sydney NSW
This senior position in the team is responsible for the overall pricing, performance analysis and accounting for the fund. The role involves relationship management with investment manager clients, internal teams and offshore counterparties...
ambition.com.au -
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