
Fund Accounting Professional
3 days ago
We are seeking a highly analytical individual with strong technical capabilities and a passion for learning to join our Real Estate Finance Team in Australia.
The ideal candidate will be responsible for accounting and reporting for various fund and project entities, requiring adaptability, problem-solving skills, and international exposure to different areas of real estate, funds management, and asset management business.
Key Responsibilities:- Deliver accurate and timely month-end management accounts and consolidated fund reporting.
- Prepare financial statements, journal entries, and other financial documents as required.
- Collaborate with the fund controller to ensure compliance with regulatory requirements and internal policies.
- Contribute to building on the strengths of our organisational culture by driving positive change and embracing new ideas.
- Strong analytical and problem-solving skills.
- Excellent communication and collaboration skills.
- Ability to work in a fast-paced environment and meet deadlines.
- High level of integrity and professionalism.
- A dynamic and supportive team environment.
- Opportunities for career growth and professional development.
- A competitive salary and benefits package.
- A chance to work on exciting and challenging projects.
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Fund Accounting Professional
1 week ago
Sydney, New South Wales, Australia beBeeAccountant Full time $110,000 - $135,000Job Title: Senior Fund AccountantAbout the Opportunity:This is a chance for someone to gain valuable experience in financial services and advance their career in fund accounting.Maintain accurate records for various investment funds.Assist with preparing and reviewing financial statements and reports.Work with senior fund accountants to ensure compliance...
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Strategic Fund Accounting Professional
5 days ago
Sydney, New South Wales, Australia beBeeFundAccountant Full time $90,000 - $120,000Senior Fund Accountant RoleWe are seeking an experienced Senior Fund Accountant to join our team. The ideal candidate will have strong knowledge of all aspects of fund accounting, including NAV preparation, tax calculations, and financial statement preparation.Key Responsibilities:Prepare annual financial statements and periodic management reporting...
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Fund Accountant
3 weeks ago
Sydney, New South Wales, Australia Barings LLC Full timeAt Barings, we are as invested in our associates as we are in our clients.We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...
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Senior Fund Accounting Professional
4 days ago
Sydney, New South Wales, Australia beBeeAccountant Full time $120,000 - $160,000Job SummaryThe role of Senior Fund Accountant is a senior-level position that requires strong technical capability and a passion for learning. As a key member of the team, you will be responsible for delivering accurate and timely month-end management accounts and consolidated fund reporting.You will post journal entries, prepare account reconciliations,...
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Fund Accountant
6 hours ago
Sydney, New South Wales, Australia Barings Llc Full timelocations AU - SYDNEY - 60 CASTLEREAGH ST - BARINGStime type Full timeposted on Posted 30+ Days Agojob requisition id JR_006000At Barings, we are as invested in our associates as we are in our clients.We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and...
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Fund Accountant
2 days ago
Sydney, New South Wales, Australia Barings LLC Full timeOverviewAt Barings, we are as invested in our associates as we are in our clients.We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our...
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Fund Accountant
6 hours ago
Sydney, New South Wales, Australia Barings Llc Full timeOverviewAt Barings, we are as invested in our associates as we are in our clients.We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our...
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Fund Accountant
7 days ago
Sydney, New South Wales, Australia Pantalent Full time* Join a prestegious financial services firm based in Sydney.* Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund Accountant...
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Fund Accountant
4 days ago
Sydney, New South Wales, Australia Pantalent Full time* Join a prestegious financial services firm based in Sydney.* Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund Accountant...
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Fund Accountant
5 days ago
Sydney, New South Wales, Australia Pantalent Full time* Join a prestegious financial services firm based in Sydney. * Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund...