Job offers: accounting fund funds

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Stirling Andersen

Intermediate Accountant

Stirling Andersen :: 5 days ago

The Firm: This is a well-established boutique accounting firm, located in the beautiful Blue Mountain region seeking an experienced accountant. This firm has a strong, loyal client base including individuals, SMEs and SMSF from a range of industries. With ongoing in-house and day course training provided, this is a professional yet family flexible ...

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Stirling Andersen

Senior Accountant - Client Manager | Bonus Structure | $90k + Bonus - Ref No.CL15216

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

About the Firm Located on Brisbane's Southside, this dynamic Accounting practice is seeking a Senior Accountant to join their growing team. The firm focuses on providing outstanding Business Services advise and strategies, as well as a number of value-added services across consultancy and financial planning. Consisting of 2 Partners and 15 ...

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Stirling Andersen

Intermediate Accountant - Business Services

Stirling Andersen :: Brisbane, Queensland :: 7 days ago

About the Firm Join a well-established accounting firm within the Brisbane CBD. Specialising in business services, audit, tax and financial planning, the firm pride themselves on their low staff tu over and excellent training. About the Role This role is for a part qualified accountant with 2-4 years experience in business services. Full support ...

Investment Accountant - Asset Management

Gow Recruitment :: Sydney, New South Wales :: 22 days ago

Investment Accountant and Middle Office - Funds Management Responsibilities: - Reconciliation of fund NAV's, P&L, prices and returns to fund administrators. - Trade Investigations and collaborating with external ... and compliance controls You: - 3-5 Years experience in Fund Accounting - Ideally Fund Manager and Supervisory experience/2IC - ...

Investment Accountant

Kaizen Recruitment :: Melbourne, Victoria :: 19 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 ...

Investment Accountant - Asset Management-Supervisor

Gow Recruitment :: Sydney, New South Wales :: 21 days ago

Investment Accountant Supervisor - Funds Management Team Responsibilities: - Reconciliation of fund NAV's, P&L, prices and returns to fund administrators. - Trade Investigations and collaborating with external ... and compliance controls You: - 3-5 Years experience in Fund Accounting - Ideally Fund Manager and Supervisory experience/2IC - ...

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 ...

Asset Management - Fund Accountant/Investment Operations

Gow Recruitment :: Sydney, New South Wales :: 21 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 ...

Accounting Officer

JOB8 :: today

... - Taking care of the day-to-day operations of the funds/corporate clients and following up with third parties, ... arise. Your Profile: - You have a bachelor degree in Accounting, Finance, Business or Economics. - You have completed ... experience in the fields of alternative investment fund administration or a corporate finance role. - You have ...

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 ...

Junior Fund Accountant - Net Asset Value Analyst

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

Junior Fund Accountant - Net Asset Value Analyst On a daily / monthly basis you will be responsible for the ... Value of a group of domestic / international equities funds and structured products in accordance with the group ... and/or professional qualification - 1-3 years in Fund Accounting/Unit Pricing/Investment Operations/Fund Valuations - ...

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 ...

Fund Accountant - Funds Management - Superannuation

Callaways :: Sydney, New South Wales :: 28 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 ... Graduate with some exposure to Financial Services or Funds Management and who wishes to build upon that within a market ...

Fund Accountant

JOB8 :: today

... client is a market leading Sydney based global custodian which seeks a proven Fund Accountant to join its high performing and fast paced fund administration team for a ... team and your daily responsibilities will be split between business as usual fund accounting and business analysis for a project enhancement project where you will make ...

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