Job offers: accounting fund funds

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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

Audit Senior - Ref No.2236206

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

About the Firm This is a Top 50 accounting firm based in North Sydney. They have a large mix of clients across a variety of industries. Due to an ever increasing demand across all assurance and related advisory services they are looking for experienced audit professionals to help them realise their ambitious plans for growth. About the Role ...

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Stirling Andersen

Senior Accountant - Ref No.PC 2015 TOWN

Stirling Andersen :: Queensland :: 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 ...

Junior Fund Accountant and Investment Operations

Gow Recruitment :: Sydney, New South Wales :: 11 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 audit and get involved in risk procedures - ... distribution Desired Prerequisites: - Degree - Major in Accounting and Finance - Essential - Demonstrates a keen interest ...

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 ...

Fund Accountant - Australian Fund - Ref No.#140622

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

This Australian based Funds Manager can genuinely be considered an Australian success story. Its success can be attributed to many ... on service excellence. Reporting to the Senior Fund Accountant, you will be responsible for the proper ... relevant work experience from a Big 4/2nd-tier accounting firm or large corporate. Displaying initiative, a ...

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

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

This Australian based Funds Manager can genuinely be considered an Australian success story. Its success can be attributed to many ... on service excellence. Reporting to the Senior Fund Accountant, you will be responsible for the proper ... relevant work experience from a Big 4/2nd-tier accounting firm or large corporate. Displaying initiative, a ...

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

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

This Australian based Funds Manager can genuinely be considered an Australian success story. Its success can be attributed to many ... on service excellence. Reporting to the Senior Fund Accountant, you will be responsible for the proper ... relevant work experience from a Big 4/2nd-tier accounting firm or large corporate. Displaying initiative, a ...

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 ... Graduate with some exposure to Financial Services or Funds Management and who wishes to build upon that within a market ...

Fund Accountant - Funds Management - Superannuation

Callaways :: Sydney, New South Wales :: 4 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 - ...

Manager Administration, Industry Super

Slade Group :: Melbourne, Victoria :: 10 days ago

Our Client - Industry superannuation fund founded more than 20 years ago following the amalgamation of a number of smaller funds - Currently more than $3 billion in funds under management - Head of located in Melbourne CBD The Role - Manage the fund's relationship with the external administration provider - Manager the performance of the ...

Fund Accounting Manager

Callaways :: Sydney, New South Wales :: 11 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 - ...

Assistant Accountant - Financial Services - Ref No.#140602

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

This Australian based Funds Manager can genuinely be considered an Australian success story. Its success can be attributed to many ... on service excellence. Reporting to the Senior Fund Accountant, you will be responsible for the proper ... relevant work experience from a Big 4/2nd-tier accounting firm or large corporate. Displaying initiative, a ...

Funds Management Middle Office Operations Analyst - Ref No.Chad02

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

Our Client, a dynamic Asset Manager Fund with an enviable market presence requires a Strong Operations Analyst to join their local Investment Support team. Due to recent internal promotions ... be considered for this role you MUST have at least 3-5 years experience in Funds Management or Custody Operations/Middle Office/Pricing and have a very ...

Investment Accountant

Walker Hamill :: 30 days ago

... consolidated statutory accounts. The successful candidate will have previous fund accounting / administration experience, with the ability to thrive in a small team ... reports produced. - Perform quarterly reconciliations of each of the individual funds to ensure reporting is accurate. - Ensure that the externally held investment ...

Portfolio Manager | Mortgages

GoughRecruitment :: Sydney, New South Wales :: today

... firm has operations across Australia, Europe and the Middle East in Property, Hedge Funds, Private Equity and Credit. Specialising in Funds and Asset Management, right through ... has become available due to growth. The focus of the role is to manage the existing fund whilst build and reactivate relationships with new and existing investors. Other ...

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