Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
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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Alter Domus-Melbourne 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...
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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Michael Page Australia-Sydney NSW
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...
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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CFA Institute-Sydney NSW
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-Sydney NSW
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-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...
appcast.io -
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 -
ST ANNE'S VINEYARD-Myrniong VIC
Australian wine. With 40 years' experience and family-owned passion, we have boasted an exciting range of premium wines. We are now recruiting full-time Management Accountant / Internal Auditor to join our team.
About the role
Duties/Responsibilities...
CFA Institute-Queensland
Seeking a highly skilled Fund Accountant to join a collaborative team! Your new company
Join a well established and Australian-owned company that provides investment and asset management services.
Your new role
Your main responsibilities...
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Epworth Foundation trading as-Australia
the collectability of health fund accounts and providing clinical information to health funds to support paymentIdentifying opportunities for revenue optimisation and contract complianceTo be successful in this role…You will be a well organised clear thinker who...
Aria Hotel Group Pty Ltd-Golden Point VIC
and organisations
• Liaising with financial institutions and brokers to establish funds management arrangements
• Assist clients in developing and maintaining accounting systems, and advise client on the selection and application of computer-based accounting systems...
CFA Institute-Brisbane City QLD
to carry out its functions. You will also design, implement and train users for systems that assist with the timely and accurate preparation of financial and management accounts, statutory returns and other financial reporting for superannuation fund...
2 similar jobs: Canberra, Adelaide
Active Recruitment-New South Wales
Wonderful opportunity to work with an experienced team who not only offer high quality services to support their clients but lead and develop their staff too. […]
Business services/advisory including accounting for trusts, companies & partnerships...
jobsurf.com.au -
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