Average salary: $103,216 /yearly
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...service.
Role Summary
These roles are a part of the Australia Investment Accounting (AIA) team in Melbourne. The Consultant & Senior Consultant, Fund Accounting will be responsible for oversight of the Unit Pricing and Unit Registry function for all...
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Full time
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Flexible hours
Northern Trust
Melbourne
1 day ago
...DESCRIPTION:
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund... ...and reviewing other fund related reports;
Handling the fund accounts and preparation of periodic reports and regulatory reports for...
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Local area
Holiday work
Flexible hours
...Kingdom, Africa, Canada, France, New Zealand and Asia.
Build your career at Iress!
As the Manager of our Fund Accounting team, you will be responsible to manage the delivery of fund accounting services for superannuation funds administered by lress ensuring...
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Full time
Part time
Immediate start
Hybrid work
Weekend work
...Position Purpose
The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.
Asset Owners... ...of accurate client service including:
Unit Pricing
Fund Accounting
Reporting
Tax administrative services
They have extensive...
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Temporary work
Fixed term contract
...Job Title: Fund Writer Manager
Location: Melbourne
Organization: Global Women Peace Foundation
Job Type: Volunteer, Part-time
About Us:
The Global Women Peace Foundation (GWPF) is dedicated to empowering women globally by promoting leadership...
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Remote job
Part time
Work at office
Flexible hours
$60,000 - $69,000
Patient Accounts Administrator - Health Fund Inpatient Billing
Permanent Full time position
Cabrini Corporate Office, Hawthorn East & Work From Home 2 days per week (once training completed)
Salary range $60,000-$69,000 + super
Cabrini offers:
Tax savings - as a private...
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Permanent employment
Full time
Work at office
No agency
2 days week
...to hear from you!
Your opportunity
~ Responsible for the service delivery of Fund Operations.
~ Responsible for the oversight of registry services, fund accounting, distributions, unit pricing, financial reporting and tax for the Australia unit trusts and...
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Relief
Hybrid work
Flexible hours
...from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.... ...Transfer Agency around the world) technology and services. SS&C Managed Funds Administration (MFA) is the largest provider of Unit Registry services...
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Full time
Work at office
Local area
Offshore
...Client Service Manager - Leading Industry Fund
CBD Based
Hybrid Role
Up to 85K Base
The Company
Leading Financial Services provider with offices nationally. They have won numerous awards in the Advice industry due to their excellent client care and way of tailoring...
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Online
Hybrid work
...About the Role
Team and provides legal advice to the Senior Master and Judicial Officers in respect of the administration of funds in Court.
The position undertakes investigations, legal research and projects; drafts legal documents and correspondence and consults...
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Full time
$70,000 - $80,000
...A&A THIND PTY LTD T/A VISION TAXATION AND ACCOUNTING
SOLUTIONS is seeking a qualified, experienced, and full-time accountant for a well-established... ...with financial institutions and brokers to
establish funds management arrangements
• Implementing and managing accounting...
Suggested
Full time
Day shift
Afternoon shift
...contingent workforce professionals.
We are seeking multiple full time Accountants to be based in Sydney and Melbourne for our clients. Candidates... ...act as the subject matter expert when it comes to portfolio/fund accounting workflows and provide guidance on best practices.2-5...
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Full time
Flexible hours
$70,000 - $75,000
...functionality with luxury.
Position
We are seeking a full-time Accountant to join our team, offering a competitive salary of $70,000 to $7... ...: Prepare and submit taxation returns for the organisation.
Funds management: Liaise with financial institutions and brokers to...
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Full time
Work at office
Day shift
Afternoon shift
$72,000
...client, NS & Associates Pty Ltd, is looking for an experienced Accountant
who is interested in joining their team on a full-time basis. The... ...returns for individuals and business companies, partnerships,
super funds, and trusts.
Developing accounting and
budgetary policies for...
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Full time
Flexible hours
...Established more than 30 years ago, we are a rapidly growing second-tier accounting and advisory firm based in Melbourne’s North West. We have 10... ...individuals, partnerships, companies, trusts and superannuation funds.
~ Intermediate to advanced software skills in accounting...
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Permanent employment
Full time
Part time
Work at office
Immediate start
Work from home
Flexible hours
$71,000
...trading as KPG Taxation, is currently
looking for an experienced Accountant interested in joining their team. The
firm is located at Unit 10... ...with financial
institutions and brokers to establish funds management arrangements.
Implementing and maintaining
accounting...
Full time
Flexible hours
...possible outcomes.
Job Description:
As an Intermediate Accountant, you will play a crucial role in assisting our senior team... ...- Assisting with the realization of assets and distribution of funds to stakeholders
- Keeping up-to-date with changes in insolvency...
Work at office
Flexible hours
$150,000 - $220,000
.... We are on a mission to bring more truth to the world of business. Our software helps our customers—law firms, listed companies, and funds—fact-check critical documents before they're disclosed to market. Our users love Atticus because we save them a lot of pain in high pressure...
Full time
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Home office
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...Description:
Mercer is seeking candidates for the following position based in Sydney or Melbourne:
Intra-fund Financial Adviser (phone based)
What can you expect?
Provide personal scaled financial advice to superannuation...
Full time
Work at office
Local area
Remote job
Hybrid work
Flexible hours
3 days week
1 day week
...opportunities, ensuring every person has the chance to live life to the fullest.
Position Overview:
We are seeking a dedicated Accountant to join the finance team at our client's Head Office located in Derrimut. Reporting directly to the General Manager of Finance and...
Traineeship
Work at office
