Fund Accountant Jobs in Victoria
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Search Results - Fund Accountant Jobs in Victoria
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 -
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...
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Calvary Care-Melbourne VIC
to ensure revenue KPIs are met.
Full-time or Part-time opportunity available
About the role
This full time role is a newly created position designed to support the Calvary Private Hospitals with remote billing of patient accounts. The role will also...
Anton Murray Consulting-Victoria
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...
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Cozymeal, Inc.-Melbourne VIC
Director of Finance and Accounting (Melbourne, Australia - Remote Possible) Director of Finance and Accounting (Melbourne, Australia - Remote Possible)Discover. Savor. Connect. Welcome to the chef's table.Cozymeal is the leading global marketplace...
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...
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Avant Mutual Group Limited-Melbourne 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...
McGinnis Loy Associates Ltd-Melbourne VIC
McGinnis Loy Associates is proud to be working with a Top40 Accountancy Practice who are looking to strengthen their senior team with the appointment of an Audit Senior Manager/Audit Associate Director for their offices near Cheltenham.
The role...
eFinancialCareers Ltd.-Melbourne VIC
The primary function of the role is to ensure the Fund’s insurance products are competitive and sustainable and equitably meet the needs of members. You will also provide support for growth and retention via competitive and transparent corporate insurance...
frank green-Dandenong VIC
accounting, internal and external reporting, tax, and banking. The success of this role is based on accurate financial reports, reconciliation of the general ledger, cash fund management, implementation of internal controls, and compliance with external...
1 similar jobs: Monash
CoinClan-Melbourne VIC
and seeking investors for all of the entities in the group, to make sure the already profitable group company has even more funds to grow rapidly and achieve its mission.You will support the group in catching up on its past accounting, which has not been done...
eFinancialCareers Ltd.-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...
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eFinancialCareers Ltd.-Melbourne VIC
by pension funds. Inspired by their members. Our purpose is to invest, protect and grow the long-term retirement savings of working people. We prioritise the interests of like-minded investors worldwide who aim to build a real and lasting impact by focusing...
CFA Institute-Victoria
the world's most sophisticated clients using leading technology and exceptional service.
Role Summary
These roles are a part of the Australia Investment Accounting (AIA) team in Melbourne. The Consultant & Senior Consultant, Fund Accounting...
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CFA Institute-Melbourne VIC
in Financial Services, with specific technical knowledge of Fund Accounting and Unit Pricing, Investment Administration & Custody Operations
• Preferred 3+ years in a direct Implementation / Transition Management or Project Management role, with a proven track...
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