Job offers: accounting fund

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Stirling Andersen

Business Services Manager

Stirling Andersen :: Perth, Western Australia :: 7 days ago

About the Firm My client is a boutique accounting practice with 2 Partners and 13 staff, based close to the CBD. Specialising in Business Services, Tax and SMSF. Free parking onsite. About the Role Due to the successful growth of this practice, there is a new opportunity for a Business Services Manager to join their dynamic team. They are a well ...

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Stirling Andersen

Business Performance Reporting Manager - Ref No.2233879

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

... - Forecasting costs and planning future expenditure What's my background? You will ideally come from a banking background and hold qualified status from a recognised accounting body (CPA, CA). However, candidates with significant commercial experience and the right attitude are also encouraged to apply. A keen eye for detail and the ability to ...

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Stirling Andersen

General Manager - Financial Planning

Stirling Andersen :: Brisbane, Queensland :: 10 days ago

The Role You will be responsible for setting up the Wealth Division of this Large Accounting firm. With a huge referral network from the Accounting side, you will be responsible for servicing an existing client book. However, you will be expected to significantly grow your client portfolio using your own network and referrals. You will need to have ...

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 ...

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

Kaizen Recruitment :: Melbourne, Victoria :: 24 days ago

... client is a leading funds management business that requires an experienced investment accountant to work with a dynamic and 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 for all funds. ...

Fund Accounting Manager

Walker Hamill :: over 30 days ago

An exciting managerial position has arisen with a leading Fund Administration firm based in central London. The successful candidate is likely to be studying in the later stages of their qualification ... and objective setting. - Maintain a standardised set of Investment accounting procedures to be applied to all managed account clients. - Managing ...

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 ...

Hedge Fund Operations

Gow Recruitment :: Sydney, New South Wales :: 12 days ago

Hedge Fund Operations Looking for a smart and dynamic candidate with 2-5 years' Fund Operations experience from a Hedge Fund or Asset Manager. Working directly with Investment Managers in an exciting Fast Paced Environment. You will be encouraged to add value to the team and be supported in continuous improvement. Responsibilities: - ...

Asset Management - Fund Accountant/Investment Operations

Gow Recruitment :: Sydney, New South Wales :: yesterday

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 - 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 ...

Junior Fund Accountant - Net Asset Value Analyst

Gow Recruitment :: Sydney, New South Wales :: yesterday

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 - ...

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 ...

Operations Analyst - Funds Management

Kaizen Recruitment :: Melbourne, Victoria :: 10 days ago

... Operations specialist has now become available at one of Australias best performing Fund Managers. This exciting and diverse role will see you support the Head of Operations ... your career in Funds Management. The ideal candidate will have previous investment accounting / big 4 FS Audit / operations experience. Technical Skills & Qualifications ...

Overseas Offices Accountant

Walker Hamill :: 12 days ago

... offering study support and will suit a driven individual who is keen to pursue an accounting qualification. Job Description: - Entering overseas office and holding company ... - Main point of contact between Finance and overseas offices. - Processing quarterly fund reports and entering fund valuations in portfolio database including participation ...

Junior Fund Accountant - Private Equity

Walker Hamill :: 12 days ago

... - Assist with the preparation of quarterly accounts for the funds. - Process all fund invoices and arrange for their timely payment by cheque or electronic transfer. - ... record-keeping. Skills/Experience: - Good academic record and studying towards an accounting qualification. - Previous fund accounting experience would be preferred. Otherwise ...

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