Average salary: $109,675 /yearly
More statsSearch Results: 8,765 vacancies
Posted On
22 May 2024
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Fund Accounting
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CSIRO
Suggested
$93,000 - $105,000
...Join CSIRO - Australia's National Science and Innovation Agency
Provide financial accounting services
Supportive, inclusive and flexible work environment
We are seeking a Fund Accountant to join CSIRO’s Finance Team and support the effective provision of CSIRO’s...
Suggested
Permanent employment
Full time
Part time
Flexible hours
...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...
Suggested
Work at office
Local area
Holiday work
Flexible hours
$130,000
...Role: Senior Fund Accountant
Company: ASX listed superannuation fund
Salary: Up to $130,000 + super + bonus
Location: Melbourne CBD - hybrid working
Benefits: Incentives, 3 days additional annual leave, wellbeing program, volunteer days
MARS Recruitment...
Suggested
Permanent employment
Full time
Hybrid work
...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 will be responsible for oversight of the Unit Pricing and Unit Registry function for...
Suggested
Work at office
Flexible hours
...The primary responsibility of the Team Leader is to supervise and support a team of Senior Analysts and Consultants within the Fund Accounting team. The Team Leader reports to the Team Manager and assists with workflow distribution and maximizing the effectiveness of the...
Suggested
Temporary work
Flexible hours
$75,000 - $100,000
...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...
Suggested
Permanent employment
...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...
Suggested
Full time
Part time
Immediate start
Hybrid work
Weekend work
...Opportunity
Due to internal promotion, we are seeking a Senior Accountant to join our Investment Finance team on a full-time 9-month... ....
About You
Demonstrated experience in funds management, with a CA or CPA qualification.
Strong...
Suggested
Full time
Contract work
Home office
Hybrid work
Holiday work
Flexible hours
...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...
Suggested
Full time
Worldwide
Offshore
..., 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...
Suggested
Full time
Fixed term contract
Local area
Immediate start
Remote job
Flexible hours
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...
Suggested
Permanent employment
Flexible hours
...multinational corporations, Markets & Securities Services offers a range of fund administration, global custody sub-custody and clearing services... ...operational efficiency in the funds service offerings, namely: Accounting and Valuations, Regulatory Reporting, Tax Services and Transfer...
Suggested
Full time
Flexible hours
...including our proprietary network of over 60 branches and across 23 fund domiciles. Our solutions include custody, clearing, asset... ...looking for a high caliber professional to join our team as a Fund Accounting Senior Analyst based in Sydney (or) Melbourne . They will be...
Suggested
Full time
Work at office
Local area
Hybrid work
...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 responsibility...
Suggested
Full time
Contract work
Interim role
Worldwide
$100,000
~ASX listed | Real estate funds manager | $100k package + bonus
~High calibre finance team | Mentorship and training provided to progress... ...accelerated growth is expected in the short-term.
This Accountant position has become available due to accelerated growth in the business...
Temporary work
...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
...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...
Relief
Hybrid work
Flexible hours
...represents a unique opportunity to work with one of Australia's most iconic brands and be a part of a world-first Global Corporate Venture Fund. Join a no-ego, fact-driven collaborative culture with access to highest echelons of the organisation.
With an established...
Full time
$146,510 - $155,025
...HHS's external contact negotiation, internal procurement and funding frameworks including:
ABF Policy and Funding Models.
Contract... ...candidate will be someone who can carry out the following key accountabilities in accordance with the Metro North Health's values:
Manage...
Permanent employment
Full time
Contract work
Flexible hours
