Job offers: accounting fund

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Stirling Andersen

Business Services Intermediate - Ref No.2233096

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

... The central location means you will be near Pitt St Mall and its many shops and restaurants. You will be required to assist the clients directly with all aspects of accounting. Some of your duties will be: preparing financial accounts, income tax returns, business activity statements on behalf of Individuals, Partnerships, Trusts, Companies. ...

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Stirling Andersen

Bookkeeper - Ref No.CD362

Stirling Andersen :: Brisbane, Queensland :: over 30 days ago

... 3 months contract, with the potential to go perm for the right candidate. You will be expected to hit the ground running from day one. Although you must have advanced accounting process experience, we are looking for a strong communicator with the ability to liaise with senior management and clients. Being able to network successfully is ...

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Stirling Andersen

Registered Liquidator - Ref No.NL432

Stirling Andersen :: Perth, Western Australia :: over 30 days ago

... from working in all areas of insolvency and be able to grow your portfolio of clients alongside a reputable brand. Incentives - Social groups - Reputable insolvency accounting practice - Friendly environment where everyone feels part of the team About you In order to be successful in this role, you will need to have: - Minimum 7 years ...

Team Leader (Accounting)

Referral Recruits :: Sydney, New South Wales :: over 30 days ago

One of our client is searching for position of potencial team leader in Fund Accounting with fixed term contract basis and whom should take care of Full administration servicing for a portfolio of alternative fund structures (reconciliation of cash and security transactions, pricing portfolio's including Equities, Options, Futures, Fixed ...

Senior Fund Accountant, Boutique Fund manager

GOW Recruitment :: Sydney, New South Wales :: 27 days ago

This is a rare opportunity to join this global boutique fund to work across both financial and fund reporting. You will oversee all internal asset reporting as well as client financial reporting. Key ... application you will have a minimum of 4 years experience in a fund accounting role within a fund manager. You will have a finance or accounting ...

Fund Accountant - Global Fund Manager

Fitzgerald Jenkins Recrutiment :: Sydney, New South Wales :: 29 days ago

Our client, a Global Fund Manager requires an experienced Fund Accountant to join their lively and fast-paced team for an Immediate start. Acting as a Senior Fund Accountant, you ... the role will include; - Daily Unit pricing & NAV calculations - Financial Accounting & head office reporting - Liaising with Portfolio Managers - Working ...

Fund Accounting Manager - Custody

Callaways :: Sydney, New South Wales :: 25 days ago

The role - Managing a business line up to 10 staff within Fund Accounting - Full responsibility for client deliverables in relation to accuracy and timeliness - Staff performance and workload management - Final point of escalation & decision making - Oversight of regulatory & statutory reporting - Client Contact on day to day issues - ...

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 ...

Junior Fund Accountant and Investment Operations

GOW Recruitment :: Sydney, New South Wales :: 23 days ago

Graduate Fund Accountant and Investment Operations Your key deliverables would include - NAV calculations-Complex Funds - Be the first point of contact with clients - Assist in ... trust income and expense distribution Desired Prerequisites: - Degree - Major in Accounting and Finance - Essential - Demonstrates a keen interest in funds/asset management ...

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 ...

Junior Fund Accountant

Referral Recruits :: Sydney, New South Wales :: over 30 days ago

One of our client, seeks a Junior Fund Accountant to join their middle office team. excellent opportunity for an experience to work within Sydney .Position is a full time Permenent one. Attractive salary with various benefits can be anticipated.This organisation is on the point of further expansion and therefore offers clear career progression for ...

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 ...

Fund Accountant

Referral Recruits :: Sydney, New South Wales :: over 30 days ago

One of our client, seeks a Fund Accountant to join their middle office team. excellent opportunity for an experience to work within Sydney .Position is a full time Permenent one. Attractive salary with various benefits can be anticipated.This organisation is on the point of further expansion and therefore offers clear career progression for dynamic ...

Junior Fund Accountant

Referral Recruits :: Sydney, New South Wales :: over 30 days ago

We are looking for position of Junior Fund Accountant to join immediately with one of our esteem client and your duties may include: - Daily calculation of NAVs - Unit Pricing - Cash and stock reconciliations - Financial reporting and BAS returns

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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