Average salary: $110,832 /yearly
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...have the full responsibility of a client account and as thus will act as the main liaison... ...part in the setup of alternative investment funds and liaising with independent tax... ...financial support 24/7 from our Employee Assistance Program
The opportunity to invest in our...
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Local area
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$75,000 - $100,000
...Position Purpose
The Fund Administration Team is a customer-focused team servicing Asset... ...including:
Unit Pricing
Fund Accounting
Reporting
Tax administrative services... ...produce. As required, they investigate and assist with adhoc queries. They consider and meet...
Suggested
Permanent employment
...Description
Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee... .../ Property funds.
Preparation of BAS returns and assist with tax returns.
Create annual and semi-annual financial...
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Worldwide
Offshore
...roles are a part of the Australia Investment Accounting (AIA) team in Melbourne. The Consultant & Senior Consultant, Fund Accounting will be responsible for oversight... ...take pride in working for a company committed to assisting the communities we serve! Join a workplace...
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...Build your career at Iress!
As the Manager of our Fund Accounting team, you will be responsible to manage the delivery of fund accounting... ...referral
~ Starting school leave - 8.5 days of leave to assist your children with the transition to school
~ Up to 26...
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...internal promotion, we are seeking a Senior Accountant to join our Investment Finance team on a... ...performance reporting activities.
Assisting the Tax team when necessary, in monitoring... ...Demonstrated experience in funds management, with a CA or CPA qualification...
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..., compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...With
Carta is looking for our first Australia based Account Executive to join our Investor Services team.
Carta...
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Fixed term contract
Local area
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A Renowned Investment Manager requires a Qualified Accountant (CA/CPA) with Superannuation experience to join Fund Management team.
Duties Include:-
~You will work closely with the Senior Stakeholders in the Finance Division including Directors and Senior Management
~You...
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Permanent employment
Flexible hours
...& Securities Services offers a range of fund administration, global custody sub-custody... ...in the funds service offerings, namely: Accounting and Valuations, Regulatory Reporting, Tax... ...returns and data provisioning to clients.
Assisting to formulate and meet tight deadlines and...
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Full time
Flexible hours
...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.... ...will include but not limited to the following:
Assist with the preparation of financial and management accounts...
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A Global Investment Group requires a skilled Tax Accountant with knowledge of Investment Funds and Superannuation with potential for permanent opportunities.
Duties Include:-
~A key player in the tax reporting deliverables for clients as well as the preparation of taxable...
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Permanent employment
Contract work
...network of over 60 branches and across 23 fund domiciles. Our solutions include custody,... ...professional to join our team as a Fund Accounting Senior Analyst based in Sydney (or) Melbourne... ...The overall objective of this role is to assist in the calculation of daily and periodic...
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Full time
Work at office
Local area
Hybrid work
$75,000 - $95,000
...organisation based in Nowra, NSW.
They are looking for an Assistant Accountant to work closely with the Finance Manager and CFO to provide financial... ..., and supplier bills.
Finalise and close off project WIP, funding and income accounts.
Create and maintain any required...
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Permanent employment
Full time
For subcontractor
Immediate start
Flexible hours
Launch Your Accounting Career with the Just Group!
Do you thrive in a fast-paced environment and have a passion for numbers?
The Just Group... ...(https://www.justgroup.com.au).
We're seeking a motivated assistant accountant or recent graduate (Bachelor of Accounting/Commerce)...
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Full time
Work at office
Online
...institutions to local firms, manage and account for their investments using SS&C's products... ...) technology and services. SS&C Managed Funds Administration (MFA) is the largest provider... ....
You will be responsible for assisting with reviewing and updating procedures...
Suggested
Full time
Work at office
Local area
Offshore
$80,000 - $90,000
...The Role: Our client is a reputable organisation looking for an Assistant Accountant in a supportive work environment where you can make an impact
Role Overview: As an Assistant Accountant, you will play a crucial role in our finance team, with responsibilities including...
Full time
...you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on... ...Your Challenge
Control of NAVs calculated in-house by the fund accountants
Collaborate with pricing team to ensure accurate valuation of fund...
Work at office
$70,000 - $80,000
...Randstad has partnered with a popular fashion brand to find their newest addition to join their energetic accounting and finance team.
Temporary Assistant Accountant opportunity with possibility of going permanent
Alexandria location with flexible WFH arrangements...
Permanent employment
Full time
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Work at office
Immediate start
Work from home
Flexible hours
...Job Summary
Join BlueRock as an Assistant Accountant in Melbourne! Support with financial tasks like data entry, reporting, and reconciliations. Contributing to the team by aiding smooth financial operations #BeBlueRock
Job Description text
Certified B-Corp & Great...
Full time
Work at office
Holiday work
Flexible hours
$80,000 - $90,000
...It is an excellent opportunity to step-up as an Assistant Accountant and be a part of a high-performing team.
Your new company Our clients operate worldwide in international shipment and logistics support services. They are looking for an experienced Assistant Accountant...
Permanent employment
Full time
Work at office
Worldwide
