Fund Accountant

World Renowned Financial Services Institution Great Career Progression I Great Brand for CV I Great Team$500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunityAbout the companyYou will join a well-known financial services institution, based in the Sydney CBD. The company's culture and team style is hard-working,...

Job Description Overview The Senior Financial Accountant, Group Finance is responsible for all consolidation entries and accounting balances that arise on consolidation in order to produce Link Group's financial statements with no audit adjustments. The role also requires the accurate translation of foreign subsidiary financial statements and ensuring that...

Our client is seeking a highly skilled and experienced Finance Manager to join their start-up Financial Services business. This newly created role offers the unique opportunity to set up a new finance function, including systems and processes. The successful candidate will have the chance to shape the financial future of the company, making this an exciting...

AFR Top Tier Firm A buddy to help you learn the ropes Complete fee payment for all CA modules As a graduate, you will be working for one of the most established and respected organisations who's reputation is built on attracting, training and retaining the best accountants in the market. They are searching for a new generation of talent who are motivated to...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...

Apex Group is looking for a Registry Specialist to join our inclusive and collaborative team in Sydney. In this role you will administer accurate and timely unit registry services to all clients. You will also process applications, redemptions, transfers and switches using HiTrust and process payments, receipts and distributions. In your first few weeks in...

Job SummaryRBC is growing in Australia and is looking for candidates in the Australian Equity Research team across various levels and sectors. Research opportunities are across the Sydney and Melbourne offices. RBC provides investment research to institutional fund managers in Australia and offshore.Job DescriptionWhat is the opportunity?RBC is growing in...

About AntlerAntler is a global early-stage venture capital firm that invests in the defining technology companies of tomorrow. Antler is on a mission to fundamentally improve the world by identifying, investing in and challenging the world's most exceptional people to build groundbreaking technology companies.We believe anyone with the right grit, spike,...

This role is predominantly focuses on relationship management and business partnering. Responsible for relationships with primary stakeholders and works collaboratively with other Financial Services staff to provide effective, efficient and integrated day to day operational financial management and accounting services. The position advises a range of...

What makes this a great opportunity?The Commercial team is responsible for identifying and building long-term category growth strategies along with managing the short-term 12 month Go-To-Market category and shopper plan. We are responsible for being customer and category experts and bringing the voice of the customer into the organization. We achieve this by...

Job DescriptionOur ESG Advisory & Assurance (Sustainability) team work with organisations to help them manage the risks and opportunities associated with non-financial issues, and to enhance all aspects of reporting and communication. We also provide assurance services for a range of non-financial disclosures, reports and regulatory filings to enhance the...

Job DescriptionOur ESG Advisory & Assurance (Sustainability) team work with organisations to help them manage the risks and opportunities associated with non-financial issues, and to enhance all aspects of reporting and communication. We also provide assurance services for overall non-financial disclosures to enhance the credibility of reported information....

JOB LEVELP50EMPLOYEE ROLEIndividual ContributorCreativity for AllAdobe is a place where exceptional people work – don't just take our word for it, our employees have recently voted us #2 on the Great Place to Work list for the 10th consecutive yearWe're proud to offer market leading employee benefits designed to suit your lifestyle. Some of the great...

Riot Games Sydney is looking for an experienced Technical Producer to join the global Hextech team building the engine and toolset that power League of Legends and Teamfight Tactics. This position will be focused on the Gameplay team within Hextech, which is responsible for delivering the tools and workflows that enable gameplay designers and engineers to...

Riot Sydney is looking for an experienced Staff Software Engineer to join the Sydney-based League, Modes team. Internal Job Title: Software Engineer III.As Software Engineers at Riot, we bring deep knowledge of specific technical areas and also value the opportunity to work in a variety of broader domains. We work with both new and current technology,...

Job Title Country Banking KYC Analyst Job Description Rabobank is the world's leading specialist in food and agribusiness banking. One of our key strengths lies in our people who have a deep understanding of agriculture and are committed to adding long-term value for clients. Our commitment to our employees and clients is at the heart of everything we do....

SydneyAsset ManagementPermanentOur client is a leading multinational financial services institution, seeking a Fund Accountant to join their Fund Administration team in their Sydney office. The ideal candidate will have 2-4 years’ experience fund accounting and unit pricing, alongside strong knowledge of the broader financial services industry, and the...

Assistant Fund Accountant Sydney  Monday - Friday, 9am - 6pm Hybrid The Position Our Fund Solution team provides professional services to our clients including fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be working with a team of professional staffs...

SydneyAsset ManagementPermanentOur client – a leading multinational financial institution – is seeking a Senior Fund Accountant to join their custody team in Sydney. The ideal candidate will have over four years’ experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities.Key...

Our client is an innovative Investment Manager, offering global investment solutions across Australia. As a result of their impressive growth and diversification of products, they have a newly created opportunity for a talented Investment Operations Analyst / Fund Accountant to join their high-performing team. - Offering a flexible working environment with...

Description We are looking for a Senior Fund Accountant in Sydney to be involved in the establishment and launching of new funds and building and developing client relationships.The role duties and responsibilities will include but not limited to the following:Managing the delegated Administrators to deliver top class service levels via supervision of...

SydneyAsset ManagementPermanentOur client is a leading international financial institution currently seeking experienced Fund Accountants or Senior Fund Accountants to join their fund administration department in Sydney.The Senior Fund Accountant is primarily responsible for review and oversight within the fund administration – supporting the service...

SydneyAsset ManagementPermanentOur client is a leading US Asset Manager with a sizeable presence in Sydney. They are seeking a senior fund accountant to join their team.As a member of the small Operations team, the Senior Fund Accountant will be involved in a full spectrum of investment accounting and operational issues as well as providing business support...

SydneyAsset ManagementPermanentOur client, a global financial institution, is seeking an experienced funds management Tax Accountant with 2+ years of relevant experience to join their team.ResponsibilitiesThis position is working in the Tax Operations team, which sits within the Fund Administration Team. You will have extensive interaction and dealings with...

World Renowned Financial Services Institution  Great Career Progression I Great Brand for CV I Great Team $500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunity About the company You will join a well-known financial services institution, based in the Sydney CBD. The company's culture and team style is hard-working,...

**Who we are looking for** The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the **private equity fund services business** of State Street Alternative segment. **Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client...

SydneyAsset ManagementPermanentOur client is a leading Funds Management business seeking an experienced Funds Management Senior Tax Accountant to join their team in Sydney.The Senior Tax Accountant will report directly to the Tax Manager and is responsible for managing the deliverables for their clients. In addition to managing the tax reporting for their...

**Who we are looking for** The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the **private equity fund services business** of State Street Alternative segment. **Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client...

SydneyAsset ManagementPermanentThe Fund Accounting and Operations Manager reports to the Head of Operations and is tasked with all daily, weekly and monthly fund accounting and compliance activities for all internal and external funds under management.The successful candidate will have responsibility for providing services relating to all aspects of...

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 details Location: Sydney Job Type: Temporary Discipline: Banking & Financial ServicesReference: 110615 Posted: 30 days ago Share this job Job description World Renowned Financial...

Job details Location: Sydney Job Type: Temporary Discipline: Banking & Financial ServicesReference: 110615 Posted: about 1 month ago Share this job Job description World Renowned...

BANKING & FINANCE FUNDS MANAGEMENT SYDNEY PERMANENT / FULL TIME **_8/6/2023 _** Join our dynamic team as a Fund Analyst, supporting the Fund Manager in the management of healthcare funds. As an integral part of the healthcare team, you will be responsible for fund modelling and analysis, board and investor reporting, and investor presentations. This is an...

At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business – a powerful advantage that combines global insights with deep local knowledge. We recognize that unique individuals, collaborative teams and inclusive leaders have far-reaching impact...

**$400 Per Day + Super**: - **6 Month Contract Temp + Possible Extension**: - **Sydney CBD & WFH negotiable** **About the Client** Our client is a world renown Corporate Investment Bank, with a name anyone in Finance would recognize immediately. They are a market leader, and top global company both in size and reputation, focused on Banking and Markets,...

SydneyAsset ManagementContract or TemporaryOur client is seeking 2 senior fund accountants to join their team in Sydney or Melbourne for an initial 4-month contract. Quick start available and potential to go temp to perm for strong performers.The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepare and produce accurate...