Fund Accountant Jobs in Penrith
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Search Results - Fund Accountant Jobs in Penrith
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...
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Teachers Mutual Bank-New South Wales
International Funds Transfer Instructions (IFTI) reporting and Threshold Transaction Reporting (TTR) requirements in accordance with legislation and other regulatory requirements in Australia and ensuring compliance with relevant internal policies.About YouThis...
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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Michael Page-Parramatta NSW, 30 km from Penrith
payroll functions which may include (taxation, recoupment, overpayments, and negotiation of repayments and disbursements of funds)
• Administer, monitor collate and analyse data reporting in line with business requirements to inform and ensure salary...
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CFA Institute-New South Wales
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...
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CFA Institute-New South Wales
servicing, fund administration, ETF services, middle office, agency securities lending, collateral management, transfer agency, and fiduciary services.
We're currently looking for a high caliber professional to join our team as a Fund Accounting Senior...
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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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HSBC-New South Wales
group functions to include key stakeholders across the region. We provide consistently high levels of service to our clients and operational efficiency in the funds service offerings, namely: Accounting and Valuations, Regulatory Reporting, Tax Services...
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Capitalexecutive-New South Wales
and an operations background within financial services/funds or financial services specific consultancies. We may consider a commercial fund accountant.
• Ambitious, and eager to grow within the company.
• Able to handle "grunt" work as the role is hands-on...
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CFA Institute-New South Wales
Description
Do you have fund accountancy experience, and are you seeking a new full-time job in Sydney, Australia? Apex Group is looking for a Private Equity Fund Accounting Manager.
As a Fund Accounting Manager, you will be responsible...
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