
Accounting Analyst
7 days ago
**Role Overview**:
The Accounting Analyst plays a vital role in supporting TMC’s financial operations, compliance efforts, and strategic objectives. This position ensures the preparation and management of financial activities, adherence to regulatory requirements, and delivery of accurate financial insights critical to TMC’s performance and decision-making processes.
**Key Responsibilities**:
**1. Fund Accounting**:
- Prepare and review transactions for investing entities.
**2. Fund Financial Reporting**:
- Draft audited and unaudited financial statements and reports for investment entities.
**3. Management Accounting & Reporting**:
- Prepare and review financial reports for corporate groups and enterprises within financial services.
- Handle management financial reporting for investment managers.
**4. Investor Reporting**:
- Prepare account statements for wholesale investors and ensure accurate maintenance of investor records.
- Review investor registries, equity accounting, and debt schedules.
**5. Performance Reporting**:
- Prepare capital asset pricing models and IRR reports for private equity, venture capital, and digital assets.
**6. Liquidity & Solvency Management**:
- Develop cash flow forecasts to assess the liquidity and solvency of investing entities and management companies.
**7. Compliance & AML/CTF Duties**:
- Conduct client due diligence reviews for AML/CTF compliance.
- Perform surplus liquid funds reviews for AFS Licensees.
- Review subscription forms for compliance purposes.
**8. Valuations**:
- Validate methodologies for valuing investments in private equity, venture capital, and digital assets.
Pay: $50,000.00 - $60,000.00 per year
**Benefits**:
- Life insurance
- Professional development assistance
- Salary packaging
- Work from home
Schedule:
- Monday to Friday
Supplementary Pay:
- Bonus
**Education**:
- Bachelor Degree (required)
**Experience**:
- Bookkeeping: 1 year (preferred)
Work Authorisation:
- Australia (required)
**Location**:
- Sydney NSW (required)
Willingness to travel:
- 25% (preferred)
Work Location: Remote
Application Deadline: 15/03/2025
Expected Start Date: 15/03/2025
-
Accounting Analyst
3 weeks ago
Sydney, New South Wales, Australia Reinsurance Group of America, Incorporated Full timeYou desire impactful work.You're RGA readyRGA is a purpose-driven organization working to solve today's challenges through innovation and collaboration. A Fortune 500 Company and listed among its World's Most Admired Companies, we're the only global reinsurance company to focus primarily on life- and health-related solutions. Join our multinational team of...
-
Accounts Data Analyst
4 weeks ago
North Sydney Council, Australia Ventia Full timeJoin or sign in to find your next jobJoin to apply for the Accounts Data Analyst role at VentiaJoin to apply for the Accounts Data Analyst role at VentiaWe're seeking two analytical professionals to join our team as an Accounts Data Analyst. These newly created roles will support Ventia's recently secured Field Module contract with NBN Co.Why join...
-
Accounts Data Analyst
4 weeks ago
North Sydney Council, Australia Ventia Full timeJoin or sign in to find your next jobJoin to apply for the Accounts Data Analyst role at VentiaJoin to apply for the Accounts Data Analyst role at VentiaWe're seeking two analytical professionals to join our team as an Accounts Data Analyst. These newly created roles will support Ventia's recently secured Field Module contract with NBN Co.Why join...
-
Fund Accounting Analyst
1 week ago
Sydney, Australia Citi Australia Full timeThe Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...
-
Financial Analyst
2 weeks ago
Sydney, Australia Capital Investment Pty Ltd Full timeCapital Investment is looking for a Financial Analyst (Accounting) in a position reporting to the Finance Director of a small investment company having interests in commercial property, rural operations and listed investments. The successful applicant will have suitable academic qualifications covering accounting/finance and will have at least two years...
-
Accounting Analyst
4 days ago
Sydney, Australia Hatch Full time** This role is at Deloitte (not for Hatch)** Hatch is supporting Deloitte to find a great Accounting Analyst to join their Finance and Accounting team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like Deloitte. **About the role at Deloitte** In...
-
Accounts Analyst
1 day ago
Sydney, Australia Hatch Full time** This role is at SafetyCulture (not for Hatch)** Hatch is supporting SafetyCulture to find a great Accounts Analyst to join their finance accounting team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like SafetyCulture. **About the role at...
-
Accounts Data Analyst
1 week ago
North Sydney, Australia Ventia Pty Limited Full timeAccounts Data Analyst **Date**:25 Jul 2025 **Location**:North Sydney, NSW, AU, 2060 **Company**:Ventia - We’re seeking two analytical professionals to join our team as an **Accounts Data Analyst**. These newly created roles will support **Ventia’s** recently secured Field Module contract with NBN Co. **Why join us?** - Flexible working arrangements -...
-
Energy Accounts Data Analyst
2 weeks ago
Sydney, New South Wales, Australia World Kinect Full timeEnergy Accounts Data Analyst (6 months contract, maternity cover)Energy Accounts Data Analyst (6 months contract, maternity cover)1 week ago Be among the first 25 applicants Direct message the job poster from World Kinect Talent Acquisition APAC - World Kinect Corporation At World Kinect, our employees are the key to our global success.We are industry...
-
Sydney, New South Wales, Australia Internal Consulting Group Full timeApplications closed-Consultant Gig #881-Sydney-Accountant/Analyst-2x-Analyst RolesJob DescriptionClientThe client is a government owned entity responsible for managing Infrastructure. Our client is seeking to engage an Accountant/Analyst-2x Analyst to support its core business.RoleAn accountant/analyst who has excellent system skills and is proactive and has...