Fund Accountant Jobs in Dandenong
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Search Results - Fund Accountant Jobs in Dandenong
Alter Domus-Melbourne VIC, 29 km from Dandenong
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...
Ambition-Melbourne VIC, 29 km from Dandenong
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 -
Anton Murray Consulting-Melbourne VIC, 29 km from Dandenong
Melbourne Asset Management Permanent The role is focused on managing a team of seven fund accountants, providing daily team oversight, client escalation and client service delivery. The Team Leader assists with achieving the service delivery...
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 -
Pitcher Partners-Melbourne VIC, 29 km from Dandenong
teamThis fast-growing team, which sits within our Business Advisory and Assurance practice area, provides our managed fund clients and their business groups with professional and commercial accounting and tax advice.About the roleWorking collaboratively...
Ambition Group-Victoria
are at the foundation of the business.
This is a newly created role which offers a first class salary, bonus and career progression.
The Role
• Day to day management of fund accounting functions including review of unit pricing/NAV calculation and tax compliance...
appcast.io -
ESSSuper-Melbourne VIC, 29 km from Dandenong
Our Organisation ESSSuper is one of Australia's biggest super funds with more than 128,000 members holding over $34 billion in defined benefit and accumulation assets (as at 30 June 2022). We're proud to be the dedicated, not-for-profit super fund...
CFA Institute-Victoria
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...
appcast.io -
Cozymeal, Inc.-Melbourne VIC, 29 km from Dandenong
Senior Finance & Accounting Manager (Melbourne, Australia - Remote Possible) Senior Finance & Accounting Manager (Melbourne, Australia - Remote Possible)Discover. Savor. Connect. Welcome to the chef's table.Cozymeal is the leading global...
CFA Institute-Victoria
Accounting team, you will be responsible to manage the delivery of fund accounting services for superannuation funds administered by lress ensuring all tasks outlined in the Administration Agreements are delivered in line with agreed SLA levels and internal...
appcast.io -
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