Job offers: accounting fund

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Stirling Andersen

Senior Accountant - Ref No.PC 1212 BRIS

Stirling Andersen :: Australian Capital Territory :: over 30 days ago

... essential. Furthermore, you may be expected, when required to assist and develop the careers of the junior staff. About you - 4+ years experience in a similar role in an accounting firm - Have supervised staff and managed own workflow - CA/CPA qualified - Excellent communication & interpersonal skills How to apply If you want to just discuss ...

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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 ...

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Stirling Andersen

Audit Senior - Ref No.260216GF

Stirling Andersen :: Australian Capital Territory :: over 30 days ago

... the role, you should have the following: CA/CPA Qualified or close to completition Minimum 3 years experience in a chartered environment Strong experience in Audit & Accounting Standards Strong problem solving skills and a high attention to detail If you meet these requirments please apply directly. For a confidential discussion about this ...

Fund Accounting Manager

Callaways :: Sydney, New South Wales :: 13 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 :: 13 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 ...

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 - Funds Management - Superannuation

Callaways :: Sydney, New South Wales :: 6 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 - ...

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 ...

Graduate Equity Investment Operations- Boutique Asset Manager

Gow Recruitment :: Sydney, New South Wales :: 14 days ago

Junior Equity Investment Operations Our client, a boutique Fund Manager are currently looking for a smart and dynamic candidate with 6-12 months' Finance experience to step up into a growing Boutique Fund Manager. Working directly with Investment Managers and reporting into the head of Operations. Great opportunity to work for a Fund Manager ...

My Client: An exclusive institutional hedge fund based in Melbourne but with offices in London and servers across the globe, my client is looking to recruit an experienced Operations Professional ... and P&L calculation and reporting); - Oversight of the Fund accounting function including Monthly NAV calculations - Assist in the development ...

Investment Accountant

Walker Hamill :: over 30 days ago

... fulfillment of investment transactions and the production of the investment companys consolidated statutory accounts. The successful candidate will have previous fund accounting / administration experience, with the ability to thrive in a small team environment. Job Description: - Manage the relationship with the external provider who record ...

Fund Accountant - ASX Listed - Ref No.#140522

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

... this success can also be attributed to its ability to develop and retain high calibre employees who are focused on service excellence. Reporting to the Corporate Accounting Manager, you will be responsible for the proper maintenance of the ledgers, financial reporting (management accounts and statutory accounts) and related duties for ...

Super Accountant - Ref No.1602172

JP Smith :: Queensland :: over 30 days ago

... managed super funds market, our client, a large and diverse Toowoomba based Public Accounting firm requires a Superannuation Accountant to work within the superannuation team. ... of financial statements, tax returns and other necessary documentation; - Review of fund compliance with SIS and tax legislation; and - Formulation of retirement and estate ...

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