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... Reconciliation of the funds' investment activities with the accounting records for production of financial statements and periodic income distributions Responding to client queries with ad hoc ... 'll need to succeed The ideal candidate will have a track record of being a successful Senior Fund Accountant at a medium sized firm. You will be a qualified Accountant from a practice ...EXCELLENT PACKAGE
AMBITION AUSTRALIA - NEW SOUTH WALES, SYDNEY CBD
The Company A global industry leader providing innovative custody, fund accounting/administration and securities services to the world's largest institutional investors ... To be considered for the role, you will have: - Undergraduate degree in Finance/Business/Accounting - Experience within fund admin - Technically proficient (Excel, Word, PowerPoint) If interested ...
HAYS - NEW SOUTH WALES, SYDNEY CBD
Senior Fund Accountant role now available for an leading financial services organisation - Sydney CBD International Financial Services client based in the CBD seeks a Senior Fund ... Accountant in a permanent role to enhance the teams' capacity to deliver accurate and timely results within the Fund Administration division. Driven by your analytical prowess, you ...
FOURQUARTERS - MELBOURNE, VIC, 3000
Immediately Available Fund Accountant required within a leading Funds Management organisation. Fund Accountant - Immediately Available Contract Fund Accounting role with a funds ... . Given the time of year there a number of opportunities like this, so if you have fund accounting experience and are immediately available, please apply and we will do what we can ...
MMC - MELBOURNE VIC
This is an exciting opportunity to join Mercer and be part of the project to successfully embed a new client to Mercer Fund Accounting. Mercer is a global market leader within ... the Financial Services industry and this role offers a solid and collegiate team where your contributions will be rewarded and valued The Fund Accounting Team Leader manages the day-to-day ...
PERIGON GROUP - SYDNEY CBD, NSW, 2000
... are looking for an Operations/Business Analyst with a strong Fund Accounting background to join a high-performing and customer-focused team. The team are responsible for servicing Asset ... 'll have at least 5 years of experience in fund accounting and unit pricing. You'll have already started to make the move into a BA role. You'll have excellent communication skills ...
This is an excellent opportunity to join a top-tier boutique fund manager in a broad fund accounting role. Reporting to the Finance Manager and working as part of a small finance ... team, you will have the opportunity to gain exposure across the whole business. The fund accounting team has end to end responsibility for fund financial reporting, distribution ...
SYDNEY, NSW, 2000
Fund Accounting experience from an Investment Manager/Custodian? Join this high profile Global Asset Manager This global asset management firm who are always looking for ways ... innovative solutions and service. Due to significant growth, globally they are now looking for a Fund Accountant to help support, evolve and grow with the team and the business. Within ...$80 - 90,000 PER ANNUM
BENNEAUX - MELBOURNE CBD, VIC, 3000
KEEGAN ADAMS - SYDNEY CBD, NSW, 2000
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Companies presently offering Fund Accountant job vacancies in Australia include State Street, ..
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