Fund Accountant Jobs in Parramatta
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Search Results - Fund Accountant Jobs in Parramatta
Michael Page Australia-Sydney NSW, 20 km from Parramatta
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...
Robert Walters-Sydney NSW, 20 km from Parramatta
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 -
CFA Institute-Sydney NSW, 20 km from Parramatta
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...
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...
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ROBERT WALTERS AUSTRALIA-Sydney NSW, 20 km from Parramatta
system.Collaborate closely with internal departments, including client services, fund accounting, and compliance, to resolve discrepancies and ensure compliance with regulatory requirements.Generate and distribute unit holder statements, reports, and confirmations...
Michael Page Australia-New South Wales
for over 15 years gaining over $15 Billion worth of assets across a wide range of clients, with an inherently rich company culture.
Job Description
• Assist in maintaining accurate accounting records for various investment funds.
• Perform daily...
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Morgan Young-Sydney NSW, 20 km from Parramatta
Business Administration, or a related fieldCPA or CA qualifications.Proven experience (10 years) in financial services, investment management, and/or non-bank lending / private credit funds preferred.Experience using Xero or similar accounting...
Charterhouse Recruitment (Australia)-New South Wales
in Australia but also globally, the business is rapidly growing with more and more career opportunities within the organisation and in the industry.
Role summary
A 6-month contract opportunity(with permanent opportunity) for a strong funds accounting...
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CFA Institute-Sydney NSW, 20 km from Parramatta
Senior Analyst | Funds Transfer Pricing Sydney The Funds Transfer Pricing manages the internal mechanism between Group Treasury and the business units to allocate the costs and benefits of funding to business based on assets and liabilities...
Ambition Group-New South Wales
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...
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