Current jobs related to Financial & Fund Accountant - Melbourne, Victoria - JOBX Pty Ltd

  • Strategic Financial Planning and Analysis Leader

    11 hours ago

    Melbourne, Victoria, Australia Culture Amp Full time

    Culture Amp is seeking a skilled FP&A Lead to join our team. This role involves designing and developing financial models, analyzing data, and providing insights to inform business decisions. The ideal candidate will have a strong understanding of financial planning and analysis principles, as well as experience with data visualization tools and financial...

  • Enterprise Account Director

    2 weeks ago

    Melbourne, Victoria, Australia Culture Amp Full time

    **Unlock Growth Opportunities as a Strategic Account Growth Manager at Culture Amp**At Culture Amp, we're revolutionizing how companies create a better world of work. As a Strategic Account Growth Manager, you'll play a crucial role in elevating customer relationships and leveraging your expertise in SaaS and HR Tech to uncover growth opportunities.**Key...

  • Fund Accountant

    4 weeks ago

    Melbourne, Victoria, Australia FourQuarters Recruitment Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at a leading alternative fund manager. As a Fund Accountant, you will play a critical role in overseeing NAV calculations and assisting with the financial reporting process.Key ResponsibilitiesOversee the preparation of financial reports and statementsAssist with the internal...

  • Fund Accountant

    3 weeks ago

    Melbourne, Victoria, Australia AU | FNZ (Australia) Pty Limited Full time

    The Fund Accountant role at FNZ is dedicated to providing accurate financial records for a range of superannuation funds. Working closely with the Fund Services team, this position ensures that records are kept in line with financial and regulatory requirements. Primary responsibilities include maintaining day-to-day records, processing accounts payable,...

  • Fund Accountant

    4 weeks ago

    Melbourne, Victoria, Australia AU | FNZ (Australia) Pty Limited Full time

    Job Title: Fund AccountantThe Fund Accountant role at FNZ is a critical position that involves managing and maintaining accurate financial records for a range of superannuation funds administered by the company. This role requires close collaboration with the Fund Services team to ensure that records are kept in line with financial and regulatory...

  • Financial Planning and Analysis Director

    1 day ago

    Melbourne, Victoria, Australia Culture Amp Full time

    Company OverviewCulture Amp is a leading employee experience platform that empowers companies to transform employee engagement, drive performance management, and develop high-performing teams.We're a global SaaS business with offices in the US, UK, Germany, and Australia, serving over 6,500 companies worldwide. Our mission is to make a better world of work...

  • Senior Financial Fund Reporting Accountant

    4 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Senior Financial Fund Reporting AccountantMelbourneAsset ManagementContract or TemporaryOur client, a global leader in investment management, asset, and fund administration, is seeking a Senior Financial Reporting Accountant to join their Melbourne team with strong potential to be extended or transition into a permanent position.The successful candidate will...

  • Enterprise Account Executive

    2 weeks ago

    Melbourne, Victoria, Australia Culture Amp Full time

    Unlock Business Growth with Culture AmpCulture Amp is the world's leading employee experience platform, empowering companies to transform employee engagement, drive performance management, and develop high-performing teams. As an Enterprise Account Executive, you will play a critical role in building deep, strategic relationships with our enterprise...

  • Fund Accountant

    2 weeks ago

    Melbourne, Victoria, Australia Alter Domus Full time

    About UsAlter Domus is a leading provider of financial services to the alternative investment industry. As a Fund Accountant, you will play a critical role in supporting the day-to-day operations of our clients' funds.Key ResponsibilitiesManage the administration of funds, including preparing periodic Net Asset Value calculations and year-end financial...

  • Enterprise Account Executive

    3 weeks ago

    Melbourne, Victoria, Australia Culture Amp Full time

    About the RoleThis is a unique opportunity to join Culture Amp as an Enterprise Account Executive, where you will be responsible for building deep, strategic relationships with our enterprise prospects to secure new business and drive significant revenue growth. As a trusted advisor, you will orchestrate cross-functional teams and have an expert-level...

  • Fund Accountant

    1 month ago

    Melbourne, Victoria, Australia Alter Domus Full time

    About Alter DomusWe are a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Fund Accountant to join our...

  • Fund Accountant

    3 weeks ago

    Melbourne, Victoria, Australia Alter Domus Full time

    About Alter DomusWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional support to our clients, and we are seeking a highly skilled Fund Accountant to join our team.Key ResponsibilitiesManage the day-to-day operations of our funds, including preparing periodic Net Asset Value calculations and...

  • Financial Coordinator, Fund Accounting

    4 weeks ago

    Melbourne, Victoria, Australia 023 Northern Trust Company Australia Full time

    About Northern Trust AustraliaNorthern Trust Australia is a leading provider of financial services and guidance to individuals, families, and institutions. With a rich history dating back to 1889, we have established ourselves as a trusted partner in the financial industry.Our Australian Investment Accounting (AIA) team delivers fund accounting, net asset...

  • Commercial Account Manager

    3 weeks ago

    Melbourne, Victoria, Australia Culture Amp Full time

    About the Role:Culture Amp is seeking a highly skilled Commercial Account Manager to join our team. As a key member of our Commercial segment, you will play a vital role in cultivating and enhancing our customers' relationships with the HR and executive teams.Your expertise in SaaS solutions will help you identify growth opportunities and ensure our...

  • Fund Accounting Specialist

    1 month ago

    Melbourne, Victoria, Australia FourQuarters Recruitment Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at a leading alternative fund manager. As a Fund Accountant, you will play a key role in overseeing NAV calculations and assisting with the financial reporting process.Key ResponsibilitiesOversee the calculation and reporting of Net Asset Values (NAV)Assist with the preparation of...

  • Commercial Account Executive

    2 weeks ago

    Melbourne, Victoria, Australia Culture Amp Full time

    About the RoleWe are seeking a highly motivated and results-driven Commercial Account Executive to join our team at Culture Amp. As a Commercial Account Executive, you will be responsible for building strong relationships with our commercial prospects and driving revenue growth.Key Responsibilities:Gain a deep understanding of the prospective customer's pain...

  • Strategic Account Manager

    11 hours ago

    Melbourne, Victoria, Australia Culture Amp Full time

    About the RoleWe are seeking a highly skilled Strategic Account Manager to join our team at Culture Amp. This is an exciting opportunity to work with large-scale enterprises, driving significant revenue and shaping the experience of tens of thousands of employees globally.As a consultative trusted advisor, you will build deep, strategic relationships with...

  • Software Architect for Performance Optimization

    2 days ago

    Melbourne, Victoria, Australia Culture Amp Full time

    About UsCulture Amp is a leading employee experience platform that empowers companies to transform employee engagement, drive performance management, and develop high-performing teams. Our mission is to make a better world of work.We're backed by top venture capital funds and have offices in the US, UK, Germany, and Australia. Culture Amp has been recognized...

  • Senior Business Development Manager

    3 days ago

    Melbourne, Victoria, Australia Culture Amp Full time

    About Culture AmpCulture Amp is a leading employee experience platform revolutionizing how companies create a better world of work. Our innovative solution empowers businesses to transform employee engagement, drive performance management, and develop high-performing teams.Backed by top venture capital funds and with offices in the US, UK, Germany, and...

  • Fund Accounting Manager

    2 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Job Title: Fund Accounting ManagerAt Anton Murray Consulting, we are seeking an experienced Fund Accounting Manager to join our Asset Management team.The successful candidate will oversee daily operations, provide client escalation, and deliver client service in a timely and accurate manner.The Fund Accounting Team is responsible for servicing Asset Owners...

Financial & Fund Accountant

2 months ago

Melbourne, Victoria, Australia JOBX Pty Ltd Full time
About the Role

We are seeking a highly skilled Financial & Fund Accountant to join our team at JOBX Pty Ltd. As a key member of our Finance team, you will play a crucial role in supporting our Associate Director of Finance in the day-to-day operations and reporting.

Key Responsibilities
  • Corporate Accounting: Complete the accounting and financial reporting processes for all entities, including preparation of tax compliance and indirect tax returns.
  • Implement and maintain internal controls and procedures to ensure the accuracy of financial information and safeguard company assets.
  • Liaise with external auditors, tax advisors, and regulatory bodies to ensure all corporate requirements are met in a timely and efficient manner.
  • Provide financial analysis and forecasting reports to assist strategic planning and decision-making processes.
  • Continuously assess and improve accounting systems and processes, leveraging AI and emerging technologies to enhance efficiency and accuracy.
Fund Accounting
  • Reconcile and calculate daily/monthly/quarterly unit prices in fixed income (bond) funds and VC funds.
  • Reconcile and maintain the general ledgers.
  • Handle trade processing and settlement, and cash/position reconciliations.
  • Prepare quarterly, half-yearly and annual statutory financial statements and annual tax returns.
  • Calculate and manage periodic income distributions and tax components.
  • Complete monthly fee calculations, management and performance reporting and quarterly BAS.
About Us

JOBX Pty Ltd is a dynamic, agile, and highly successful investment manager. We offer a face-paced environment, flexible, family-friendly culture, brilliant career potential, and excellent remuneration.

We are looking for a seriously smart candidate who is genuinely interested in the funds management space to support our dynamic, friendly and supportive Associate Director of Finance.