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Fund accountant
Sydney-AustraliaContract : Temporary - Salary : $40 per hrFollowing an internal restructure an exciting position has arisen for an experienced Fund Accountant to join this global fund manager on a 6 month contract. Job Description Working for an inspirational team leader, in a high profile role, this position which offers good work life balance will see you involved with the following: Preparation of statutory accounts Tax calculations and distributions Overseeing daily unit pricing Reviewing financial statements Monthly reporting Resolving queries fro ...
Job Tags : AccountingFund accountant
Sydney-AustraliaContract : Contract or TemporaryImmediate start - Central CBD Location 6 month contract - WHV welcome About our Client Following an internal restructure an exciting position has arisen for an experienced Fund Accountant to join this global fund manager on a 6 month contract. Job Description Working for an inspirational team leader, in a high profile role, this position which offers good work life balance will see you involved with the following: Preparation of statutory accounts Tax calculations and distributions Overseeing da ...
Job Tags : AccountingFund accountant
Sydney-AustraliaContract : Full TimeCommercial Position Career Progression Exciting Industry We are working closely with a large Property business in bringing in 2 Fund Accountants. The business have gone through a significant period of growth and are at a stage where some of the core funds need expanding. They are looking for candidates with not only strong technical skills, high levels of communication skills and previous experience within a similar environment but also people who understand about investment portfolios and who h ...
Job Tags : AccountingManager - fund accounting, $110k + super, cbd
Sydney-AustraliaContract : Full TimeExperienced Accountant with strong Funds experience Working with Senior Management Analytical role We are currently seeking a Fund Accounting Manager who will have responsibility for the timely and accurate delivery of all Fund Accounting team deliverables. Our client is a dynamic and proactive organisation looking to invest in this opportunity. Key Responsibilities: Develop and maintain a risk and control framework to improve accuracy and delivery times of fund accounting deliverables Co-ordina ...
Job Tags : AccountingFund accountant l year end l financial services
Sydney-AustraliaContract : Contract or TemporaryTemporary opportunity Varied position CBD location Reporting in to the Finance Manager, you will be responsible for: Monthly, quarterly and annual financial reports Preparing APRA and tax returns Preparing journals Cashflow reporting Preparing fund returns Liaising with clients to resolve queries and provide updates Ad hoc analysis and process improvements A successful candidate will be CA or CPA qualified and come from a superannuation/fund background. You will have Sun systems experience and b ...
Job Tags : AccountingYear end financial accountant l boutique funds manager
Sydney-AustraliaContract : Contract or TemporaryUrgent temporary requirement Fantastic work environment CBD This is a very hands on, varied position which involves: Cashflow forecasting Preparing financial statements ASX reporting Preparing monthly reporting packs Maintaining the consolidated General Ledger Completing BAS returns and tax calculations Calculating and paying management fees Reconciling the ledger accounts and posting journals Ideally you will be CA or CPA qualified and have a strong background within financial services. You mus ...
Job Tags : AccountingFund managers - vc/pe funds
Contract : Full Time - Salary : Open for DiscussionsTraining8m Corporate Technologies Pty Ltd, Queensland, Australia Fund Managers - VC/PE Funds - Venture Capital / Private Equity Funds Training8m Corporate Technologies Pty Ltd, Australia having a Recruitment arm within the company with offices and Industry experts in Perth, Brisbane, Melbourne, Sydney, Singapore, Switzerland, Germany and London, US and Canada .We are Market Leaders and the Recruitment Company of choice. We understand the Diverse Industry and we are that who succeed in every Indu ...
Funds management - performance analyst
Sydney-AustraliaContract : Contract or TemporaryInternational Funds Management Institution Above Market Project Responsibilites A Blue Ribbon global financial markets institution are looking to acquire a new member of their team, due to the companies aggressive growth and increasing market share. This premier Institution renowned for its development opportunities, is located in the CBD and is actively recruiting. An excellent opportunity to join a truly analytical and market facing function within funds management within a contract capacity D ...
Fund manager - investment analyst
Sydney-AustraliaContract : Full TimeFund Manager $110k Pkg NEG Performance & Compliance The Company A premier International Funds Management Institution are looking for an experienced Compliance Analytics Senior to join the team that directly supports the fund managers overseeing performance analytics and Compliance The Opportunity Calculation and verification of Performance analytics for all portfolios Oversight and management of all investment mandates Provide support as SME and Business Analyst on all Compliance and Performance ...
Manager - fund administration operations
Sydney South-AustraliaContract : PermanentOur client is an iconic Australian brand and widely regarded as a successful corporate superannuation plan. Job Description This role encompasses responsibility for the day-to-day administration operations of this superannuation plan. Reporting to the Head of Operations you will: Implementing strategic direction for plan administration operations, risk and compliance activities Provide support to member services, taking ownership of issues and seeing them through to resolution. Managing relation ...
Job Tags : Banking