Funds Financial Reporting Specialist

Permanent full-time position Sydney based hybrid working arrangements Drive transformation to automate processes to support regulatory and performance reporting needsThe RoleAs a Regulatory Reporting Specialist, you will assist with the ownership and responsibility for all deliverables of the regulatory and investment performance reporting function. This...

Financial Reporting Specialist World Renowned Financial Services Institution Great Career Progression I Great Brand for CV I Great Team- $550 - $850 + super daily rate I Immediate Start I 4-month contract with perm opportunityAbout the companyRole summaryAbout the role Review of Financial Statements & Trial Balances Timely deliveries and execution of...

Excellent day rates Financial Reporting/Financial Statements Sydney CBD locationNew and exciting Year End contract roles working with a Global Financial Services Firm in Sydney.Main responsibilities include: Review of Trial Balance & Financial statements for Investment Manager clients Review of Risk management disclosures for Superannuation clients Ensure...

Fund Analyst, Unit Pricing Max term opportunity opportunity until July 202 Sydney or Melbourne location Facilitate financial transactions in a clientcentric roleThe RoleAs a Fund Analyst, you will maintain daily production of unit pricing services, including resolving issues, exceptions and or reconciliation breaks. You will aim to provide complete, accurate...

Investment Specialist - Multi Asset Investments Permanent fulltime positions in Melbourne and Sydney Hybrid working arrangements Be a part of our MLC Asset Management divisionThe RoleAs an Investment Specialist for Multi Asset Investments reporting to the National Sales Manager, you will play a pivotal role in propelling growth and maintaining funds under...

Australia Operations Asset ManagementJob Reference #BRCity SydneyJob Type Full TimeYour role Are you great with numbers and have sharp analytical skills? Are you detailoriented, precise in your working style and motivated to understand interdependencies and to question them? Do you have a fund accounting/operations background in the finance sector? To...

Max term opportunity opportunity until July 2025 Sydney or Melbourne location Facilitate financial transactions in a client-centric role The Role As a Fund Analyst, you will maintain daily production of unit pricing services, including resolving issues, exceptions and or reconciliation breaks. You will aim to provide complete, accurate and timely net asset...

OverviewTo take ownership of Link Group's financial reporting and consolidation processes, including resolution of all technical and acquisition accounting related matters. This role is key to ensuring that Link Group's financial reporting is globally consistent, well understood by all internal & external stakeholders and in compliance with relevant...

Mirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are:#1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022#1 Company Globally for Gender Equality in Equileap's 2022...

SydneyAsset ManagementContract or TemporaryA leading Asset Manager is seeking a Fund Reporting Analyst for a 12-month contract to cover maternity leave.The Fund Reporting Analyst will perform a number of reporting and client servicing tasks within the organisation. With a focus on driving efficiency and accuracy, the role will be responsible for reporting,...

Excellent career growth opportunities Great CBD office location Hybrid work model Suits someone with 12 years fund accounting experienceAbout the OrganisationThis Sydney based Financial Services organisation has experienced solid growth over its 30-year history and is now looking to expand their team. As the region's only integrated provider of these...

4-6mnth contracts | May start Excellent day rate Sydney CBD locationNew and exciting contract opportunities working in Funds for our leading, global Financial Services client. These opportunities will run for 4-6 months with the potential to go perm or step into other areas in the business.Our client is located in the Sydney CBD with beautiful office spaces...

Progressive Financial Services company, leader in their space Great offices in prestigious CBD location, 2 day WFH policy- $140k + superLeading global financial services company, seeking a passionate Financial Reporter who is encouraged to challenge thinking and elevate brand awareness Progressive Financial Services company, leader in their space Great...

Market-Leading Temporary Rate Technical & Interesting Work Collaborative, High-Performing Team EnvironmentFinancial Reporting - Year End Temp Our client is a reputable and premier financial institution. Modern, corporate offices in Sydney CBD. Collaborative & highperforming finance team. Excellent day rate on offer.Due to the busy year end period, they...

At AFCA, we help people find fair outcomes to problems with their bank, insurer, super fund or financial firm.As a financial ombudsman, we are a for-purpose organisation that provides a free service for individuals and small businesses. We listen to and work with our customers and their financial firms to find solutions to complaints which have gone unheard...

SydneyAsset ManagementPermanentA leading global fund administrator is seeking an experienced Fund Accounting focused Business Analyst to join their team working on a range of internal change projects including System upgrades and testing, transitions, new product launches and process improvements.The role of the Senior Business Analyst plays an important...

JOB DESCRIPTION: Taking care of the daytoday operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds' periodic Net Asset Value calculation and yearend financial statements, management of the audit, and reviewing other fund related reports; Handling the fund accounts and preparation of periodic...

North Sydney Location / Hybrid working Salary package $115,000 + Superannuation Permanent, full time roleAbout the OpportunityResponsibilities will include but not be limited to:Ensure timely and accurate processing of new pre-paid contracts, redemptions and claims. Ensure compliance with fund requirements and KPI's are monitored and met. Implement...

Posted: 30/08/2023Closing Date: 03/10/2023Job Type: Permanent - Full TimeLocation: SydneyJob Category: Accounting & Finance_Take a look_There has never been a more exciting time to join GBST as we invest heavily in the future of our organisation, our technology and, most importantly, our team. We are in a state of transformation and, as we evolve, we are...

An exciting opportunity has arisen for a dedicated and enthusiastic Team Leader in Financial Reporting. This role offers the chance to manage a small team of Financial Accountants who are responsible for asset management clients. The successful candidate will be involved in distribution calculations, financial statement preparation and review, among other...