Financial Reporting Manager, Funds

Financial Operations SpecialistThis role involves managing the day-to-day operations of funds, including interacting with investors and fund managers. Responsibilities include preparing periodic Net Asset Value calculations, year-end financial statements, and reviewing other fund-related reports.Key duties involve handling fund accounts, preparing periodic...

Job OpportunityThis role supports the day-to-day operations and reporting for private credit funds, fulfilling various ad-hoc projects by working closely with clients and finance teams in Australia.Main ResponsibilitiesDeveloping and maintaining a strong understanding of fund oversight models, financial, and fund accounting principles to effectively document...

**Overview**- The Financial Reporting Manager will oversee the delivery of accounting services for Fund Operations clients, with a key focus on financial reporting.- This role will also lead a high performing team including Financial Accountants and Tax Accounts, to ensure accurate and timely financial reporting deliverables and oversight of Mumbai Hub...

Are you a detail-oriented professional with a passion for Financial Reporting? We have an exciting role where you will be able to work with clients such as large fund managers and superannuation funds based in the Australia & New Zealand (ANZ) region. In this role, you will have many opportunities to collaborate and work closely with different internal...

**Job Details**: **Location** Sydney CBD **Salary** AU$75 - AU$100 per day **Job Type** Full Time **Ref** BBBH99335_1678053523 **Contact** Alex Nguyen **Posted** about 3 hours ago **Responsibilities**: - Review all Financial statements/Reports for company clients. - Ensure all files/deliverables are up to date, completed, deliveried with SLA...

Job OverviewWe seek a senior finance professional to drive all financial and management reporting, tax, compliance and analysis for a set of property funds.Main Responsibilities:Prepare periodic management reports, variance analyses, commentaries, board papers, recommendations and financial statements.Collaborate with Fund Managers, Asset Managers and senior...

Temporary, full time role up to June 2026 within the Finance, Funding and Operations Division. - Parramatta/Sydney based role with flexible work options and hybrid arrangements available. - Clerk Grade 7/8 Salary ($113,574 - $125,720 per annum) plus employer’s contribution to superannuation and annual leave loading Join a high-impact team dedicated to...

Job DescriptionWe are seeking an experienced financial professional to lead the management of our funds' financial reporting. The successful candidate will play a key role in preparing financial statements, unit pricing, tax reporting and managing complex treasury accounting matters.This includes assisting with the preparation of annual and half-yearly...

**JOB DESCRIPTION**Are you a detail-oriented professional with a passion for Financial Reporting? We have an exciting role where you will be able to work with clients such as large fund managers and superannuation funds based in the ANZ region. In this role, you will have many opportunities to collaborate and work closely with different internal teams.As a...

Head of APRA & Superannuation Reporting **Location**:SYDNEY, NSW, AU, 2000DOCKLANDS, VIC, AU, 3008HOBART, TAS, AU, 7000 **Employment Type**:Max Term Full Time **Head of APRA & Superannuation Reporting** - At Insignia Financial, your voice, ideas and individuality counts - Location Sydney, Melbourne or Hobart with hybrid working arrangements - 12 month Max...