Fund Accounting

Our client is seeking a dedicated and enthusiastic Fund Accountant to join their established Fund Operations team. This newly created role offers the opportunity to take charge of end-to-end Fund Accounting for Hedge funds, providing an exciting challenge for those looking to advance their career in this field. The successful candidate will enjoy working...

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 and...

About Northern Trust:Join us at Northern Trust, a reputable global financial institution with a long history dating back to 1889. Through our commitment to service, expertise, and integrity, we offer top-notch financial services to successful individuals, families, and institutions worldwide. With over 130 years of experience and a team of 22,000 dedicated...

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...

Senior Accountant | Business ServicesUp to $100k inc superTop 10 firm with international secondment opportunitiesA wide range of clients from start-ups to Global multinationals About the CompanyThis firm is a global accounting brand with offices in over 100 countries around the world and they all work towards one goal, which is to provide their clients...

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...

Stake is looking for an SMSF Accountant to join our team at our {Bondi Junction HQ}, with a {flexible hybrid working model (3 days in the office, 2 WFH). We're an Australian investment platform with a mission to provide a seamless and immersive experience that breaks barriers for ambitious investors. We serve a global customer base of 500,000+ investors,...

Stake is looking for a Senior SMSF Accountant to join our team at our {Bondi Junction HQ}, with a {flexible hybrid working model (3 days in the office, 2 WFH). We're an Australian investment platform with a mission to provide a seamless and immersive experience that breaks barriers for ambitious investors. We serve a global customer base of 500,000+...

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...

Our CompanyChanging the world through digital experiences is what Adobe's all about. We give everyone—from emerging artists to global brands—everything they need to design and deliver exceptional digital experiences We're passionate about empowering people to create beautiful and powerful images, videos, and apps, and transform how companies interact...

Positions Description: We are looking for an analyst to provide stock coverage in the small cap space within the Australian listed market. The analyst will provide stock recommendations based on thorough analysis, financial models and company/industry insights. The analyst must be able to present & market effectively, externally to fund managers and clients...

We are seeking a dedicated and enthusiastic Business Development Associate to join our dynamic team. This role is an exciting opportunity for someone with a keen interest in the funds management industry, looking to make a significant impact by supporting our distribution team in increasing funds under management. The successful candidate will have the...

Position Description: We are looking for a mining analyst to provide stock coverage within the Australian listed market and also support our lead resources analyst. The candidate must be able to balance multifaceted commodity market fundamentals, present & market effectively, externally to fund managers and clients and, internally to institutional sales and...

Senior Analyst | Balance Sheet Management Sydney The Balance Sheet Management and Funding team work across high impact areas within Banking and Financial Services Treasury. We use our financial and numerical skills to optimise and monitor balance sheet opportunities in a dynamic and fast-growing bank. At Macquarie, we are working to create lasting value for...

Senior Analyst | Funds Transfer Pricing Sydney The Funds Transfer Pricing manages the internal mechanism between Group Treasury and the business units to allocate the costs and benefits of funding to business based on assets and liabilities liquidity characteristics, while also reflecting the regulatory and internal constraints. At Macquarie, we are working...

"At CommBank we are proud to support flexibility, let's discuss what this means for you"See yourself in our teamBalance Sheet Efficiency and Reporting is part of Group Treasury (GT) team that sits within the Financial Services (FS) division of CBA. The team is responsible for liquidity risk and balance sheet management, including partnering with business,...

COMPANY OVERVIEW:CLSA is Asia's leading capital markets and investment group, providing global investors with insights, liquidity and capital to drive their investment strategies.Award-winning research, an extensive Asia footprint, direct links to China and highly experienced finance professionals differentiate our innovative products and services in asset...

The Commonwealth Bank of Australia (Bank) is Australia's leading provider of integrated financial services. They are committed to continuously improving governance practices and ensuring that they are aligned with business, stakeholders and customers' needs.The Financial Services division, led by the Group CFO, partners with all areas of the Commonwealth...

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...

Client Service Manager Up to 90K Base + SuperCBD Based Accounting / Advice Group In office presence required The Company Boutique that has won numerous awards both in its own dealer group as well and the Advice industry. They provide holistic financial planning services and work in a team environment. Their offices are in a prime location in the CBD. This is...