Financial Expert for Fund Accounting

Location: Sydney, AustraliaJob Type: PermanentAbout Us:At Anton Murray Consulting, we specialise in professional recruitment and executive search services. Our team of expert consultants have extensive knowledge and experience within the Financial Services sector.Job Description:We are currently seeking a Senior Fund Accountant to join our client’s custody...

About the CompanyRichard Lloyd is an expert recruitment agency specializing in accounting and finance professionals. Job Description: Assistant Accountant / Accountant - FundsIn this role, you will be part of a talented team at one of the world's largest investment companies. The company operates across financial services, infrastructure investment, and...

Job Summary:">">Sydney-based position available in a dynamic commercial environment">">About the Role:">The Financial Operations Specialist - Fund Accounting will report to the Fund Accounting Manager and be responsible for all daily, weekly, and monthly fund accounting activities. This includes performing NAV calculations, preparing journals and...

Job Title: Senior Fund AccountantJob Summary: We are seeking a highly skilled Fund Accounting Expert to join our dynamic Fund Accounting and Unit Pricing team. The ideal candidate will have expertise in Fund Accounting Operations and Unit Trust Pricing, as well as a strong understanding of the Fund Accounting workflow, encompassing Unit Registry, Trade...

The Perigon Group is a privately owned property firm focused on growth assets and capital improvement opportunities.You will be part of a high-performance finance team, gaining experience in a wide range of assets.Reporting to the Financial Controller, you will work with the fund accounting team to provide investment accounting services and operational tax...

About PARTALEAs a leading provider of fund administration, tax and accounting services, PARTALE is a rapidly expanding financial services group with over $60 billion in funds under administration.The OpportunityWe are seeking an experienced Fund Accountant to join our business. This role is suited for someone with strong knowledge of all aspects of fund...

Job DescriptionOur client, a reputable recruitment firm, seeks an experienced Intermediate to Senior Accountant to join their team.The ideal candidate will have a strong background in preparing financials of all types, including complex transactions between multiple entities.Prepare and analyze financial statements, including balance sheets, income...

Fund Accounting SpecialistOur client, a leading multinational financial services institution, is seeking a Fund Accounting Specialist to join their Fund Administration team in Sydney. The ideal candidate will have 2-4 years' experience in fund accounting and unit pricing, alongside strong knowledge of the financial services industry.Key...

Keegan Adams is a leading boutique fund manager committed to delivering investment management and financial solutions across Australia.Job OverviewThis role is part-time, 3 days per week, with flexible working arrangements and a supportive team environment. You will collaborate closely with the Head of Fund Accounting and Taxation to review and analyse...

Key Responsibilities:Oversee the management and reporting of multiple property and investment funds.Prepare accurate group financial reports, including cash flow, profit and loss, and balance sheet consolidation.Produce monthly, quarterly, and annual consolidated financial statements for the group.Manage financial operations and reporting for various...

As a dynamic and forward-thinking organization, Recruitment Expert is seeking a highly motivated and experienced Financial Accountant to join their team.About the RoleThe ideal candidate will have a strong background in financial statement preparation, including balance sheets, income statements, and cash flow statements. You will be responsible for ensuring...

Anton Murray ConsultingWe are seeking an experienced Senior Financial Accountant to join our client's team in Sydney. This is a senior role in the fund administration team, responsible for reviewing and checking the work of team members and offshore processing staff.The ideal candidate will have a CA/CPA qualification (or part-qualified) and 5+ years of...

Established in the heart of Norwest, Recruitment Expert is a leading firm that provides exceptional support to businesses and individuals alike. We are seeking an experienced Intermediate to Senior Accountant to join our dynamic team.Salary: The competitive salary package starts at $85,000, offering a great opportunity for professional growth and...

Accountant Position OverviewWe are seeking a skilled and experienced Accountant to join our dynamic team at Recruitment Expert.Key Responsibilities:Prepare and analyze complex financial statements, including balance sheets, income statements, and cash flow statements.Ensure accurate and timely bookkeeping and financial reporting.Reconcile bank accounts and...

Our client, a global leader in funds management services, is seeking multiple Expert Tax Accountants and a Senior Tax Accountant to join their team on 6-month contracts. The roles start in March and end in August 2024.This is an excellent opportunity for candidates with strong tax experience to work in the Tax Operations team. You will have extensive...

Our client, Recruitment Expert, is seeking a highly motivated and experienced Intermediate to Senior Accountant to join their dynamic team in Norwest. The ideal candidate will have a strong background in preparing financials of all types, including complex transactions between multiple entities.Key Responsibilities:Prepare and analyze financial statements,...

Role OverviewWe are seeking a highly skilled Financial Accountant to join our team in Sydney as a Fund & Tax Accounting Oversight specialist on a 15-month contract. This role is an excellent opportunity to showcase your expertise and contribute to the success of our client's funds management services arm.

Accountant (Fund Administration) - Temp Role OverviewWe are seeking an experienced Fund Accountant to join our fund reporting team on a project-related temporary basis. This role will involve supporting both onsite and offshore fund accounting responsibilities.About Our Company:Our company is a premier global fund administrator known for its inclusive,...

Job Title: Senior Fund Accounting ExpertAnton Murray Consulting is seeking a highly experienced Senior Fund Accounting Expert to lead a team of Business Analysts focused on fund accounting/administration and change management projects.The ideal candidate will come from an extensive background of fund accounting with strong management skills coupled with...

OverviewThe Perigon Group is seeking a skilled Fund Accountant / Administrator to support the onsite and offshore fund accounting responsibilities. This role involves working under the supervision of an Operations Manager to provide investment accounting services and operational tax reporting for investment funds managed.Key ResponsibilitiesPerform...