Current jobs related to Fund Accountant - Sydney, New South Wales - New Forests

  • Fund Analyst/Accountant

    2 weeks ago

    Sydney, New South Wales, Australia CITCO Fund Services Australia Pty Ltd Full time $104,000 - $130,878 per year

    About Citco:A career at Citco isn't just a job – it's an opportunity to excel in an environment that genuinely supports your personal and professional development.About the Team & Role:Your role will encompass all facets of the calculation of net asset values.Assisting the senior fund analyst and account manager, your duties will include:Main Job...

  • Account Manager- Close Ended Funds

    2 weeks ago

    Sydney, New South Wales, Australia Mainstream Fund Services Inc Full time

    Fund Accounting/NAV experience desiredGrowing organisation & great team cultureOpen for Melbourne and Sydney applicantsAbout our CompanyThe Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Barings LLC Full time

    OverviewAt Barings, we are as invested in our associates as we are in our clients.We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Pantalent Full time

    * Join a prestegious financial services firm based in Sydney. * Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Pantalent Full time

    * Join a prestegious financial services firm based in Sydney.* Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund Accountant...

  • Fund Accountant

    2 weeks ago

    Sydney, New South Wales, Australia Pantalent Full time

    OverviewJoin a prestigious financial services firm based in Sydney. Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Barings LLC Full time

    OverviewAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our...

  • Fund Accounting

    2 weeks ago

    Sydney, New South Wales, Australia State Street Corporation Full time

    **Who we are looking for**The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the**private equity fund services business** of State Street Alternative segment.**Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Barings Full time

    Join or sign in to find your next jobJoin to apply for the Fund Accountant role at Barings5 days ago Be among the first 25 applicantsJoin to apply for the Fund Accountant role at BaringsGet AI-powered advice on this job and more exclusive features.At Barings, we are as invested in our associates as we are in our clients. We recognize those who work...

  • Fund Accountant

    2 weeks ago

    Sydney, New South Wales, Australia Barings Full time

    Join or sign in to find your next jobJoin to apply for the Fund Accountant role at Barings5 days ago Be among the first 25 applicantsJoin to apply for the Fund Accountant role at BaringsGet AI-powered advice on this job and more exclusive features.At Barings, we are as invested in our associates as we are in our clients. We recognize those who work...

Fund Accountant

2 weeks ago

Sydney, New South Wales, Australia New Forests Full time

The below information outlines the role title, location and details of our vacancy.
Please review and select "apply" to formalise your interest.
You may also pass the details of this role onto another person by using the "Nominate Someone" button.Vacancy NameVacancy Name Fund Accountant (Contract)Vacancy NoVacancy No VN133DescriptionDescription New Forests seeks a qualified candidate for the position of Fund Accountant.
Reporting into the Finance Manager, Fund Accounting, this role be primarily responsible for managing all fund related accounting and assisting with client reporting.
This is a hands-on role, ideal for a professional looking for an exciting challenge.About New ForestsAbout New Forests New Forests is a global investment manager of nature-based real assets and natural capital strategies.
We manage a diversified portfolio of sustainable timber plantations and conservation areas, carbon and conservation finance projects, agriculture, timber processing and infrastructure.
We aim to generate shared prosperity for our clients and the communities in which we operate and accelerate the transition to a sustainable future.Key ResponsibilitiesKey Responsibilities In this role, you will be responsible for:
• Monthly, quarterly and annual fund reporting and processing for the ANZ and Emerging Markets businesses, including bookkeeping, cash/balance sheet reconciliations, and multi-currency fund consolidations
• Annual financial statement preparation and involvement in the year end audit process
• Annual budget preparation
• Calculating distributions/dividends through fund structures and out to investors
• Preparation of distribution statements and investor statements
• Assisting with performance reporting
• Building reporting to external investors
• Completing ad-hoc financial analysis for both internal and external stakeholders
• Managing accounts payable process
• Assisting the Financial Controller and Manager with financial analysis and special projects
• Evaluating, improving and streamlining reporting processes
• Contributing to Data Warehouse projects, automation initiatives, integrated reporting projects, and outsourcing initiatives
• Building expertise in the use of Sage IntacctQualifications, Experience and StrengthsQualifications, Experience and Strengths We are seeking candidates with the following qualifications, experience, and strengths:
• Undergraduate and/or postgraduate degree in Accounting/Business or Finance
• Qualified CA or CPA
• Experience with chartered accounting firm and/or in previous fund accounting roles will be well regarded
• Experience with private equity or real assets preferred
• An understanding of trust distributions and taxation
• An understanding of International Financial Reporting Standards
• Exposure to institutional clients
• Demonstration of process improvement/re-engineering experience to improve efficiency and effectiveness
• Excellent written and verbal communication skills
• A team player, with strong stakeholder management skills
• Self-motivated and proactive with the ability to work independently, whilst thriving in a team environment, working towards a common goal
• Planning mindset complimented by organization, prioritization and documentation skills
• Advanced Excel skills
• Interest in/knowledge of sustainability and impact investing well regarded
• Able to demonstrate core finance team capabilitieso Client Focuso Cultivates Innovationo CollaboratesHow to ApplyHow to Apply We pride ourselves on having a supportive New Forests culture that is inclusive to all and we would love to learn how you can bring your unique skills and experience to our business.
If you have experience in any of these areas, we encourage you to apply for our roles, even if you only meet some of the criteria.To apply, please provide your resume in PDF format.Phone calls will not be accepted however you may contact us through email: .
New Forests is a Certified B Corp and an Equal Opportunity Employer that values diversity and inclusion.
We offer flexible working arrangements to all employees to support their work/life balance.