Fund Accountant Jobs in Canterbury (VIC)
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Search Results - Fund Accountant Jobs in Canterbury (VIC)
TQSolutions-Melbourne VIC, 10 km from Canterbury (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...
Ambition-Melbourne VIC, 10 km from Canterbury (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 -
Alter Domus-Melbourne VIC, 10 km from Canterbury (VIC)
management of the audit, and reviewing other fund-related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Coordinate and arranging investor servicing activities, including investor...
GXE-Melbourne VIC, 10 km from Canterbury (VIC)
a Senior Fund Accountant to join our team.
The Senior Fund Accountant ensures our clients have a great experience and is accountable for delivering fund accounting outcomes for assigned clients. This is a “hands-on leadership role” and will lead...
workable.com -
CFA Institute-Melbourne VIC, 10 km from Canterbury (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...
Michael Page-Melbourne VIC, 10 km from Canterbury (VIC)
About Our Client
Michael Page is partnering with a leader in the FinTech space who are shaking up the investment industry. My client is a diverse investment fund delivering outstanding results. Our client is located in Melbourne's CBD. The role...
michaelpage.com.au -
Randstad Australia-Melbourne VIC, 10 km from Canterbury (VIC)
Position: Accounts Payable OfficerClassification: $74,580 p/a plus SuperLocation: Various - Melbourne CBDWe are currently seeking an experienced and detail-oriented Accounts Payable Officer to join a team with a large state government organisation...
Hassett-Melbourne VIC, 10 km from Canterbury (VIC)
including invoicing, debt collection, receipting and banking. […]
Receipt incoming funds including credit card payments; Manage all invoicing and debt collection; Process payment reconciliations & payment offsets; Process new customer accounts including...
careerone.com.au -
Avant Mutual Group Limited-Melbourne VIC, 10 km from Canterbury (VIC)
Medicare and Health Fund billing requirements).Key responsibilities:Processing patient accounts and payments as well as daily reconciliationBulk billing and DVA batching, reconciliation and follow up with MedicareInvoicing via Eclipse and follow up...
Robert Walters-Melbourne VIC, 10 km from Canterbury (VIC)
Experience working within a Custodian, Superannuation fund, or Investment Manager accounting/tax team
• Technical understanding and application of accounting and tax concepts relating to Managed Investment Schemes (MIS’s) and Superannuation funds...
robertwalters.com.au -
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