Average salary: $81,077 /yearly
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$93,000 - $105,000
...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... ...preparing financial statements and management reports, monthly financial accounting activities...
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Permanent employment
Full time
Part time
Flexible hours
Posted On
22 May 2024
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Fund Accounting
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CSIRO
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...brands to advice firms of all sizes, banks, insurers, investment managers, traders and brokers. Iress is one of Australia's largest... ...Build your career at Iress!
As the Manager of our Fund Accounting team, you will be responsible to manage the delivery of fund accounting...
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Full time
Part time
Immediate start
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...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more... ...care of the day-to-day operations of the funds and following up with third parties, including... ...related reports;
Handling the fund accounts and preparation of periodic reports and...
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Work at office
Local area
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Flexible hours
$130,000
...Role: Senior Fund Accountant
Company: ASX listed superannuation fund
Salary: Up to $130,000 + super + bonus
Location: Melbourne... ...MARS Recruitment is partnering with a reputable Investment Manager in the search for a dynamic Senior Fund Accountant. This role...
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Permanent employment
Full time
Hybrid work
...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 team. You are also...
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Temporary work
Flexible hours
...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... ...clients.
These roles reports to Manager, Fund Accounting.
We are open to both...
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Full time
Work at office
Flexible hours
Northern Trust
Melbourne
1 day ago
...& Securities Services offers a range of fund administration, global custody sub-custody... ...business, servicing Asset Owners and Asset Managers. Asset Owners include Life Insurance... ...in the funds service offerings, namely: Accounting and Valuations, Regulatory Reporting, Tax...
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Full time
Flexible hours
...~ Responsible for the service delivery of Fund Operations.
~ Responsible for the oversight of registry services, fund accounting, distributions, unit pricing, financial reporting... ...accounting expertise.
~ Fund Audit Management
A critical part of Fund Operations...
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Relief
Hybrid work
Flexible hours
...internal promotion, we are seeking a Senior Accountant to join our Investment Finance team on a... ...to many aspects of the investment management industry and play a pivotal role to supporting... ...You
Demonstrated experience in funds management, with a CA or CPA...
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Full time
Contract work
Home office
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...Position Purpose
The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.
Asset Owners consist of Life Insurance Funds, Sovereign... ...service including:
Unit Pricing
Fund Accounting
Reporting
Tax administrative services...
Suggested
Temporary work
Fixed term contract
...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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Full time
Worldwide
Offshore
$146,510 - $155,025
...contact negotiation, internal procurement and funding frameworks including:
ABF Policy and Funding... ...be someone who can carry out the following key accountabilities in accordance with the Metro North Health's values:
Manage Metro North's complex annual budget build process...
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Permanent employment
Full time
Contract work
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$100,000
~ASX listed | Real estate funds manager | $100k package + bonus
~High calibre finance team | Mentorship and training provided to progress... ...further accelerated growth is expected in the short-term.
This Accountant position has become available due to accelerated growth in the...
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Temporary work
...Carta is a platform that helps people manage equity, build businesses, and invest in the... ...valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets... ...is looking for our first Australia based Account Executive to join our Investor Services...
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Full time
Fixed term contract
Local area
Immediate start
Remote job
Flexible hours
...network of over 60 branches and across 23 fund domiciles. Our solutions include custody,... ..., agency securities lending, collateral management, transfer agency, and fiduciary services.... ...professional to join our team as a Fund Accounting Senior Analyst based in Sydney (or) Melbourne...
Full time
Work at office
Local area
Hybrid work
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...
Permanent employment
Flexible hours
...Investment Firm - Both Listed & Unlisted Funds
Progression Opportunities... ...A multi-asset investment and funds management business based in the centre of the CBD is... ...distributions of funds and SPVs.
Maintain accounting records for fund/SPV investments.
Calculate...
Full time
Local area
Work from home
...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...
Full time
Contract work
Interim role
Worldwide
$65,000 - $75,000
...for a highly motivated, qualified, and experienced full-time Management Accountant to join our fast growing and friendly company, VIP MEAT PROCESSING... ...with financial institutions and brokers to establish funds management arrangements.
§ Introducing and maintaining accounting...
Hourly pay
Full time
Day shift
