Job offers: accounting fund

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Stirling Andersen

Business Services Intermediate - Ref No.240216GF

Stirling Andersen :: New South Wales :: over 30 days ago

... industries. The Role You will work directly with the Manager and receive continual training, reward, recognition and development as required. Tasks will include: General accounting and bookkeeping Client exposure Preparing financial statements Tax returns for all entities Reconciliations General ledger Planning and advisory About You This is a ...

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Stirling Andersen

Associate Director - Internal Audit

Stirling Andersen :: Brisbane, Queensland :: 5 days ago

About the Firm Located in the Brisbane CBD, this is one of the world's most recognised accounting firms. You will join the Inte al Audit team at the Associate Director level and future progression to Partner is realistic. About the Role You will be working within one of Queensland's largest audit teams. - You will work alongside the ...

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Stirling Andersen

SENIOR ACCOUNTANT - Wagga Wagga

Stirling Andersen :: 10 days ago

... and interpersonal skills; Ability to work effectively in a team and train others; Excellent time management and organisational skills; and Experience technically with accounting software packages. This firm is committed to the ongoing personal and professional development of team members. This is an excellent opportunity to be part of a dynamic ...

Accountant - Ref No.2238598

GOW Recruitment :: Sydney, New South Wales :: over 30 days ago

Working for a growing Boutique Fund Manager, reporting directly into the COO / CFO assisting in various aspects of financial and fund accounting. Responsibilities will be varied and will focus on a range of functions relating to the business operations and specific funds. This includes but is not limited to: operations / accounting - Client ...

Investment Accountant

Kaizen Recruitment :: Melbourne, Victoria :: 17 days ago

Our client is a leading Funds Management business and currently requires an experienced fund accountant to work with in a dynamic and rapidly growing team. Reporting to the Manager of Fund Accounting, the successful candidate will be responsible for supporting the fund accounting team in the preparation and review of accounting and tax requirements ...

Fund Accountant - Global Funds! - Ref No.2193565

Succession Recruitment :: Sydney, New South Wales :: over 30 days ago

Boutique Hedge Fund Manager with global funds and international client base seek someone to join their Finance team in a Fund Accounting capacity. This role is broad and will draw on your Accounting training and Fund Accounting experience to see you become an integral member of this tightly knit team who have many years experience and knowledge to ...

Stirling Andersen

Fund Accountant - 6m contract - Ref No.CS170216

Stirling Andersen :: Sydney, New South Wales :: over 30 days ago

Walker Andersen is currently looking to recruit a Fund Accountant on behalf of a leading funds management organisation for a six month contract. As a crucial member of the investment accounting team, this all encompassing role will see you supporting investors, team members and stakeholders alike in the following areas: - financial accounting and ...

Investment Accountant - Asset Management

Gow Recruitment :: Sydney, New South Wales :: 20 days ago

... and Middle Office - Funds Management Responsibilities: - Reconciliation of fund NAV's, P&L, prices and returns to fund administrators. - Trade ... and improvement of risk and compliance controls You: - 3-5 Years experience in Fund Accounting - Ideally Fund Manager and Supervisory experience/2IC - CPA/CFA/Master Applied ...

Investment Accountant - Asset Management-Supervisor

Gow Recruitment :: Sydney, New South Wales :: 19 days ago

... Accountant Supervisor - Funds Management Team Responsibilities: - Reconciliation of fund NAV's, P&L, prices and returns to fund administrators. - Trade ... and improvement of risk and compliance controls You: - 3-5 Years experience in Fund Accounting - Ideally Fund Manager and Supervisory experience/2IC - CPA/CFA/Master Applied ...

Fund Accountant - Funds Management - Superannuation

Callaways :: Sydney, New South Wales :: 26 days ago

A local Fund Manager with plans for rapid expansion is looking for a high calibre Fund Accountant to join their boutique operations team in the Sydney CBD. This role will suit ... & instructing daily trading activity - Maintenance of the general ledger and accounting systems - Pricing & Performance reporting - Daily cash flow forecasting - ...

Graduate Accountant - Hedge Fund - Ref No.Chad06

Fitzgerald Jenkins Recrutiment :: Sydney, New South Wales :: over 30 days ago

Our Client, a Global Hedge Fund with a strong Domestic presence requires a dynamic Accounting Graduate with a strong interest in Asset Management and Financial Markets. Due to a recent internal promotion this role has become available. This role will cover a variety of Accounting functions across the Australian business so a willingness to learn ...

Asset Management - Fund Accountant/Investment Operations

Gow Recruitment :: Sydney, New South Wales :: 19 days ago

Funds Management - Fund Accountant/Investment Operations On a daily / monthly basis you will be responsible for the calculation of the Net Asset Value of a group of domestic / ... set: - University Degree and/or professional qualification - 1-3 years in Fund Accounting/Unit Pricing/Investment Operations/Fund Valuations - Intermediate/advanced ...

Fund Accountant - Funds Management - Superannuation - 12 month Contract

Callaways :: Sydney, New South Wales :: 7 days ago

A local Fund Manager is looking for a high calibre Fund Accountant to join their boutique operations team on a contract basis. This role will suit a switched on person with a ... & instructing daily trading activity - Maintenance of the general ledger and accounting systems - Pricing & Performance reporting - Daily cash flow forecasting - ...

Fund Accountant - Funds Management - Superannuation - 12 month Contract

Callaways Executive Search :: Sydney, New South Wales :: 7 days ago

A local Fund Manager is looking for a high calibre Fund Accountant to join their boutique operations team on a contract basis. This role will suit a switched on person with a ... & instructing daily trading activity - Maintenance of the general ledger and accounting systems - Pricing & Performance reporting - Daily cash flow forecasting - ...

Junior Fund Accountant - Net Asset Value Analyst

Gow Recruitment :: Sydney, New South Wales :: 18 days ago

Junior Fund Accountant - Net Asset Value Analyst On a daily / monthly basis you will be responsible for the calculation of the Net Asset Value of a group of domestic / ... set: - University Degree and/or professional qualification - 1-3 years in Fund Accounting/Unit Pricing/Investment Operations/Fund Valuations - Intermediate/advanced Excel - ...

Fund Accountant - Australian Fund - Ref No.#140622

Benneaux :: Melbourne, Victoria :: over 30 days ago

... calibre employees who are focused on service excellence. Reporting to the Senior Fund Accountant, you will be responsible for the proper maintenance of the ledgers, ... you be CA/CPA qualified with proven relevant work experience from a Big 4/2nd-tier accounting firm or large corporate. Displaying initiative, a focus on results and eagerness to ...

Assistant Fund Accountant - Australian Fund - Ref No.#140625

Benneaux :: Melbourne, Victoria :: over 30 days ago

... calibre employees who are focused on service excellence. Reporting to the Senior Fund Accountant, you will be responsible for the proper maintenance of the ledgers, ... you be CA/CPA qualified with proven relevant work experience from a Big 4/2nd-tier accounting firm or large corporate. Displaying initiative, a focus on results and eagerness to ...

Assistant Fund Accountant - Australian Fund - Ref No.#140677

Benneaux :: Melbourne, Victoria :: over 30 days ago

... calibre employees who are focused on service excellence. Reporting to the Senior Fund Accountant, you will be responsible for the proper maintenance of the ledgers, ... you be CA/CPA qualified with proven relevant work experience from a Big 4/2nd-tier accounting firm or large corporate. Displaying initiative, a focus on results and eagerness to ...

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