Accountant – Financial Reporting – Superannuation Funds

We at **TOM Executive** have partnered with a leading and rapidly expanding global financial services firm to recruit an Financial Reporting Manager for a permanent role located in Paramatta. The financial reporting manager will be responsible for providing accounting services to support boutique fund managers, with a key focus on financial reporting...

4-6mnth contracts | May start - Excellent day rate - Sydney CBD location New and exciting contract opportunities working in Funds for our leading, global Financial Services client. These opportunities will run for 4-6 months with the potential to go perm or step into other areas in the business. Our client is located in the Sydney CBD with beautiful office...

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...

Fund Analyst, Unit Pricing - Max term opportunity opportunity until July 2025 - Sydney or Melbourne location - Facilitate financial transactions in a client-centric role **The Role** As a Fund Analyst, you will maintain daily production of unit pricing services, including resolving issues, exceptions and or reconciliation breaks. You will aim to provide...

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 Financial...

Our client has a global reach, with the ability to leverage established networks and offer premium products & services across the investment banking, asset & wealth management sectors.We are supporting their EOFY recruitment strategy and are interested in speaking with qualified accountants who have financial reporting and taxation experience. Financial...

The Opportunity _ AMP Investment Operations team provide support services to AMP Wealth Management investment managers and clients. The Fund Regulatory Reporting team (FRR) within AMP Investment Operations mainly looks after 3 processes: - ASIC RG97 reporting - APRA asset allocation - Portfolio Holdings Disclosure - The primary purpose of this role is to:...

SydneyAsset ManagementPermanentOur client, a global financial institution, is seeking an experienced funds management Tax Accountant with 2+ years of relevant experience to join their team.ResponsibilitiesThis position is working in the Tax Operations team, which sits within the Fund Administration Team. You will have extensive interaction and dealings with...

Our client is seeking a dedicated and enthusiastic Fund Accountant to join their established Fund Operations team. This newly created role offers the opportunity to take charge of end-to-end Fund Accounting for Hedge funds, providing an exciting challenge for those looking to advance their career in this field. The successful candidate will enjoy working...

**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...

Job Description Overview The Senior Financial Accountant, Group Finance is responsible for all consolidation entries and accounting balances that arise on consolidation in order to produce Link Group's financial statements with no audit adjustments. The role also requires the accurate translation of foreign subsidiary financial statements and ensuring that...

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 opportunityAbout the companyYou will join a well-known financial services institution, based in the Sydney CBD. The company's culture and team style is hard-working,...

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...

SydneyAsset ManagementPermanentOur client – a leading multinational financial institution – is seeking a Senior Fund Accountant to join their custody team in Sydney. The ideal candidate will have over four years’ experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities.Key...

Rural Funds Management (RFM) is looking for an Assistant Accountant with a strong focus on working precisely, and with excellent oral and written communication skills. You will be based at our inner-city Sydney office, provide support to qualified Accountants, and be mentored by our highly experienced Finance team. Key responsibilities: Your...

Job Description Location: Sydney CBD, NSW Salary Package: $130 -135K + Super Role highlights: Hands on Financial Reporting role for Australian entity of a Global US listed organisation. Role Overview Reporting to the Group Finance Manager, this Financial Reporting Accountant role is part of a cross functional team. Through recent changes within the...

SydneyAsset ManagementPermanentOur client is a leading US Asset Manager with a sizeable presence in Sydney. They are seeking a senior fund accountant to join their team.As a member of the small Operations team, the Senior Fund Accountant will be involved in a full spectrum of investment accounting and operational issues as well as providing business support...

Are you a detail-oriented professional with a passion for Financial and Regulatory Reporting? We have an exciting role for a vibrant and dynamic team lead, where you will be able to leverage your expertise and play an instrumental role in navigating and ensuring we deliver financial and regulatory products to our clients to a high quality. As a key member...

SydneyAsset ManagementContract or TemporaryOur client, a global provider of funds management services, is looking for an experienced funds management focussed Tax Accountant to join their team for a 6-month contract starting early March till the end of August 2024.Responsibilities:This position is working in the Tax Operations team, which sits within the...

SydneyAsset ManagementPermanentOur client is a leading global fund administrator seeking candidates with strong Fund Financial Reporting backgrounds to join their team. This is a senior role in the team, responsible for reviewing/checking the work of team members and offshore processing staff, as well as liaising with clients regarding the fund...