Fund Accounting Specialist
1 month ago
We are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for preparing and reviewing financial reports, reconciliations, and other accounting-related tasks.
Key Responsibilities:- Prepare and review financial reports, including management reports, statutory reports, and ad-hoc reports
- Reconcile fund accounts, including bank and member-related reconciliations
- Review and prepare unit pricing reports, including daily unit pricing capital files and unit on issue reports
- Collaborate with internal and external stakeholders to resolve member enquiries and implement process improvements
- Perform other accounting-related tasks as required
- Strong accounting and financial reporting skills
- Excellent analytical and problem-solving skills
- Ability to work in a team environment and collaborate with internal and external stakeholders
- Strong communication and interpersonal skills
- Ability to prioritize tasks and manage multiple projects simultaneously
-
Fund Accounting Specialist
3 weeks ago
Newcastle, New South Wales, Australia SS&C Technologies Holdings Full timeJob TitleFund AccountantJob SummaryWe are seeking a highly skilled Fund Accountant to join our team at SS&C Technologies Holdings. As a Fund Accountant, you will be responsible for ensuring the accuracy and completeness of financial reports and statements for our clients.Key ResponsibilitiesPreparation of financial reports and statements for clientsReview...
-
Fund Accounting Specialist
1 week ago
Newcastle, New South Wales, Australia SS&C Technologies Holdings Full timeJob OverviewWe are seeking a highly skilled Fund Accountant to join our team at SS&C Technologies Holdings. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.About YouTo be successful in this role, you will need to have excellent accounting skills, attention to detail, and...
-
Aged Care Funding Specialist
4 weeks ago
Newcastle, New South Wales, Australia Samaritans Full timeThe Opportunity:We are seeking a dedicated professional to monitor clinical compliance and ensure optimal care outcomes in our Residential facilities. The purpose of this position is to support our facilities to ensure available funding is claimed and maintained according to care needs of our residents. You will seek opportunities to stay updated on funding...
-
Funding Manager
4 weeks ago
Newcastle, New South Wales, Australia Samaritans Full timeThe Opportunity: We are seeking a dedicated professional to ensure optimal care outcomes in our Residential facilities. The purpose of this position is to monitor clinical compliance and claim available funding according to care needs of our residents.Key Responsibilities:Monitoring homes to ensure appropriate funding for care is claimed in a timely...
-
Key Account Rehabilitation Specialist
1 week ago
Newcastle, New South Wales, Australia Haylo People Full timeHaylo People is a specialist recruitment agency that connects professionals with opportunities in insurance and personal injury claims. We have an exciting opportunity for a Key Account Rehabilitation Specialist to join a thriving business as a Case Manager supporting injured workers through the recovery and return-to-work process.This permanent full-time...
-
Accounting and Financial Specialist
3 days ago
Newcastle, New South Wales, Australia Maas Group Full timeJob DescriptionAbout Us:Maas Group is a dynamic multi-national company experiencing sustained growth across its key business units.We are seeking an experienced Accounting and Financial Specialist to join our team in Newcastle, Sydney, or Dubbo. This role will play a crucial part in ensuring the efficient compilation of financial information for monthly...
-
Logistics Delivery Specialist
7 days ago
Newcastle, New South Wales, Australia Followmont Transport Full timeAbout the Role:">We are seeking a dedicated and skilled Local MR Driver to join our team at Followmont Transport. As a Logistics Delivery Specialist, you will be responsible for safely transporting general freight to support the Newcastle community with excellent customer service.">Key Responsibilities:">">Transporting goods to various locations within the...
-
Superannuation Administration Specialist
2 days ago
Newcastle, New South Wales, Australia SS&C Bluedoor Pty Limited Full timeAbout the Role:We are seeking a highly skilled Superannuation Administration Specialist to join our team at SS&C Bluedoor Pty Limited. As a key member of our team, you will be responsible for providing exceptional support to our clients in the superannuation industry.Job Description:Key Responsibilities:Monitor and manage batch processing to ensure timely...
-
Project Accountant Specialist
1 week ago
Newcastle, New South Wales, Australia Stellar Recruitment Full timeAbout the RoleThe Project Accountant will be responsible for providing financial controls and reporting for projects at the Mount Pleasant Operation.Key Responsibilities:Provide accurate and timely financial reports and analysis to support business decision-makingMaintain a high level of financial control and compliance with regulatory...
-
Accounts Payable Specialist
4 weeks ago
Newcastle, New South Wales, Australia City of Newcastle Full timeAccounts Payable Officer RoleWe are seeking a dedicated and meticulous Accounts Payable Officer to join our team at the City of Newcastle. This 28-hour a week contract opportunity will see you play a vital role in ensuring high-quality Accounts Payable services.As an Accounts Payable Officer, you will be responsible for effectively administering the payment...
-
Student Learning and Support Specialist
7 days ago
Newcastle, New South Wales, Australia Catholic Schools Office Full timeJob DescriptionRole Overview:We are seeking an accomplished leader to fill the role of Assistant Head - Student Learning & Support at the Catholic Schools Office, Diocese of Maitland-Newcastle.The successful candidate will provide strategic direction and leadership across specialist learning services, student wellbeing frameworks, and targeted programs for...
-
Accounts Payable Specialist
1 month ago
Newcastle, New South Wales, Australia Lawson Elliott Full timeAccounts Payable Officer RoleLawson Elliott is seeking an experienced Accounts Payable Officer to join their team. As a key member of the finance department, you will be responsible for managing the company's accounts payable process, ensuring timely and accurate payment of invoices.Key Responsibilities:Promptly process and reconcile invoices using...
-
Key Account Solutions Specialist
7 days ago
Newcastle, New South Wales, Australia GFG-Alliance Full timeThe estimated salary for this role is around $120,000 per annum.Job DescriptionWe are seeking a highly skilled Master Data Specialist to join our team at GFG-Alliance's Steel Manufacturing business unit. The ideal candidate will have extensive experience in a similar role and possess tertiary certification in Business Administration or similar. They should...
-
Accounting and Financial Reporting Specialist
2 weeks ago
Newcastle, New South Wales, Australia Maas Group Full timeAbout UsMAAS Group is a multi-national company with sustained growth across its key business units. Our continued growth is underpinned by a substantial delivery pipeline of projects and investment strategies in infrastructure.Job DescriptionWe are seeking an experienced Finance Officer/Assistant Accountant to perform accounting and reporting functions,...
-
Accounts Receivable Officer
3 weeks ago
Newcastle, New South Wales, Australia Calvary Care Full time{"About the Role": "The Accounts Receivable Officer is an integral part of the Finance Team for the Calvary Aged Care stream, operating under a shared service model to provide services across Australia.This role will focus on active debtor management and the AR Officer will play a key role in providing support to the Finance department as required.","Key...
-
Theatre Nurse Specialist
4 weeks ago
Newcastle, New South Wales, Australia Prospero Health & Social Care Full timeJob Title: Theatre Nurse SpecialistJob Summary: We are seeking a highly skilled Theatre Nurse Specialist to join our team at Prospero Health & Social Care. As a Theatre Nurse Specialist, you will be responsible for providing exceptional patient care in a fast-paced, team-oriented environment.Key Responsibilities:Registered Nurse qualification with current...
-
Logistics and Relocation Specialist
7 days ago
Newcastle, New South Wales, Australia Grace Worldwide (Australia) Pty Limited Full timeAbout the RoleWe are seeking a motivated and enthusiastic individual to join our team as a Logistics and Relocation Specialist. As a key member of our operations team, you will play a critical role in ensuring the smooth and efficient movement of goods and equipment.Key ResponsibilitiesPacking and unpacking customer effects with care and attention to...
-
Newcastle, New South Wales, Australia Komatsu Australia Pty Ltd Full timeKomatsu Australia Pty Ltd is an inclusive culture where all our people thrive. We encourage people with diverse backgrounds to apply for this role.The Opportunity:As a Regional Aftermarket Sales Manager, you will be responsible for supporting and expanding relationships with key customers while managing NSW Mining Account Managers. Your focus will be on...
-
Healthcare Revenue Optimisation Specialist
23 hours ago
Newcastle, New South Wales, Australia Calvary Care Full timeAs a key member of the Calvary Healthcare National Revenue Team, you will play a pivotal role in driving revenue growth and quality across our private hospitals.About the RoleThis Senior position will integrate education, quality, and operational needs into a reliable and informative centralised point for the National Coding Team.The successful candidate...
-
Accountant Manager
1 month ago
Newcastle, New South Wales, Australia Pkf Australia Full timeAbout the RoleWe are seeking an experienced Manager to join our rapidly growing Pharmacy Services team at PKF Australia.This is a permanent role within a flexible working environment, based in Newcastle or Sydney.As a Manager, you will be responsible for assisting clients to prepare financial and management accounting reports and their tax compliance...