Accountant (Fund Administration) - Temp.

NAV Fund Administration Group, a top global fund administrator servicing more than 2,200 clients with assets under administration of more than $210b, is excited to expand our award-winning fund administration services into Australia. The Vice President of Fund Accounting will manage a broad range of financial, accounting and business development...

Accountant (Fund Administration) - Temp Role OverviewWe are seeking an experienced Fund Accountant to join our fund reporting team on a project-related temporary basis. This role will involve supporting both onsite and offshore fund accounting responsibilities.About Our Company:Our company is a premier global fund administrator known for its inclusive,...

About Perigon GroupPerigon Group is a premier global fund administrator seeking a qualified Senior Fund Accounting Specialist to join their team on a temporary project basis.The ideal candidate will possess strong accounting skills and experience in fund reporting, with the ability to work effectively in a fast-paced environment.Job SummaryThis role involves...

Join a market leader of fund administration, tax and accounting services as a Fund Accountant Offices based in Sydney CBD Full time permanent opportunity About Us:One Investment Group is a leading provider of fund administration, tax and accounting services to a range of clients in the financial services industry including fund managers, insurance...

Located in Sydney, our client is a global financial institution seeking an experienced Tax Accountant to join their Fund Administration Team.About the RoleThis permanent position involves working closely with various teams within the Operations Division, including Fund Administration colleagues, Investment Administration teams, Custody Operations, and...

OverviewThe Perigon Group is seeking a skilled Fund Accountant / Administrator to support the onsite and offshore fund accounting responsibilities. This role involves working under the supervision of an Operations Manager to provide investment accounting services and operational tax reporting for investment funds managed.Key ResponsibilitiesPerform...

Anton Murray Consulting is seeking a Tax Accountant to join their team in Sydney.About the RoleThis position is working in the Tax Operations team, which sits within the Fund Administration Team. You will have extensive interaction and dealings with various managers and teams within the Operations Division including Fund Administration colleagues, Investment...

About the RoleWe are seeking an experienced Tax Accountant to join our Fund Administration team in Sydney. As a key member of our team, you will be responsible for delivering accurate and timely tax reporting deliverables, reviewing distribution calculations and superannuation fund tax calculations, and managing clients and auditors throughout the tax audit...

Accounts Receivable OfficerTemp and Agnew is seeking a skilled Accounts Receivable Officer to accurately manage and process customer payments.Key Responsibilities:Audit and verify payments received from customersEnter new service accounts or update existing accounts with accurate informationMonitor debtor emails and respond accordinglyProcess cheques and...

Anton Murray Consulting is seeking an experienced Tax Accountant to join their team in Sydney, supporting the Fund Administration division. This role offers a salary between $85,000 and $100,000 per annum, plus superannuation and bonus.About the RoleThis position involves delivering tax reporting deliverables accurately and on time, reviewing distribution...

Accounts Receivable OfficerLocation: Available nationallySalary: $70-$75k + SuperAbout the role:Temp and Agnew is seeking a skilled Accounts Receivable Officer to join their team. The successful candidate will be responsible for accurately identifying and processing payments received from customers, as well as maintaining and updating service accounts.Key...

**World Renowned Financial Services Institution**: - **Great Career Progression I Great Brand for CV I Great Team**: - **$500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunity** **About the company** **Role summary** **About the role** - Fund Operations and Oversight - Ensure seamless end-to-end operational delivery...

Company Overview:">A leading financial institution seeks an experienced Tax Accountant to join their team in Sydney.About the Role:">This position is part of the Fund Administration Team, which sits within the Operations Division. You will work closely with various managers and teams to deliver tax reporting deliverables, review distribution calculations,...

SydneyAsset ManagementPermanentOur client is a leading multinational financial services institution, seeking a Fund Accountant to join their Fund Administration team in their Sydney office. The ideal candidate will have 2-4 years’ experience fund accounting and unit pricing, alongside strong knowledge of the broader financial services industry, and the...

We are seeking a Fund Accounting Specialist to join our team at Corporation Service Company.Estimated Salary: $80,000 - $120,000 per year.About the RoleThis is an exciting opportunity for a skilled fund accountant to work with a leading provider of fund administration services. The successful candidate will be responsible for managing clients' portfolios,...

The PositionOur Fund Solution team at Corporation Service Company provides experienced professional services to clients, including fund administration, registrar, and transfer agency services, performance fee calculations, fund accounting, and audit assistance.Your ResponsibilitiesManage clients' portfolios to provide hedge and private equity fund...

Perigon Group is a premier global financial corporation seeking a highly skilled Investment Fund Administrator to join their team on a temporary basis. This individual will support both onsite and offshore fund accounting responsibilities.The successful candidate will report to an Operations Manager, Senior and be part of the fund accounting team that...

Assistant Fund Accountant Sydney  Monday - Friday, 9am - 6pm Hybrid The Position Our Fund Solution team provides professional services to our clients including fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be working with a team of professional staffs...

About the RoleOur Fund Solution team at Corporation Service Company is seeking a highly skilled Fund Accounting Specialist to provide professional services to our clients. This role will be working with a team of professional staff to provide fund services to our clients.Your ResponsibilitiesManage clients' portfolios to provide hedge and private equity...

Temp Role - 4th March - 22nd March cover - $42 - $45 PH + Super - Based in Sydney CBD, Close to public transport **Responsibilities**: - Provide high-level executive and administrative support to CEO - Manage complex and changing diaries, including scheduling meetings/conferences and committees on and off-site to support CEOs agenda - Compiling documents...