Job offers: accounting fund funds

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Stirling Andersen

Senior Accountant | Client Manager role | Bonus Structure | $90k + Bonus

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

... with a focus to more into a Management role. About You To be successful in the exciting position, you will ideally have: - 6+ Years' Experience in an Chartered Accounting firm - CA/CPA Qualifications - Experience Managing Full Client Process - Excellent Communication and Interpersonal Skills - Knowledge of Boutique Team Structure - Ability ...

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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

Client Support Officer - Wealth Management (Temp & Perm opportunities)

Stirling Andersen :: Brisbane, Queensland :: 28 days ago

... - Must be a self starter who can hit the ground running. - Excellent communication skills with high level client focus. - A tertiary qualification in Banking and Finance, Accounting, Economics or other relevant degree and/or your RG146 would be highly regarded. Please apply to the details below without delay. Successful applicants will be contact for ...

Junior Fund Accountant and Investment Operations

GOW Recruitment :: Sydney, New South Wales :: 20 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 ...

Senior Fund Accountant

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

One of our client, seeks a Senior Fund Accountant to join their middle office team. excellent opportunity for an experience to work within Sydney .Position is a full time Permenent one. ... but not be limited to: - Managing the daily unit prices for the companys funds. - Manage all reporting requirements. - Client response to all operational ...

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 ...

Fund Accountant - Funds Management - Large Institution

Callaways Executive Search :: Sydney, New South Wales :: 8 days ago

... role - Daily calculation of unit prices; - Maintenance of the general ledger and accounting systems; - Bank reconciliations; - Daily cash flow forecasting; and - Meeting exte ... systems skills This a role that will be instrumental in setting up your career in Funds Management. Leadership ambition is encouraged and you will have abundant resources ...

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 ...

Junior Fund Accountant

Walker Hamill :: 20 days ago

... Buy & Build specialist is seeking a junior fund accountant to join its back office function to assist with the administration of the funds as well as provide general administration of the ... previous use of a database or FIS Investran will be advantageous. - In training for a professional accounting qualification (which will be supported)

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 :: 24 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 :: 26 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 ...

Unit Registry Associate-Funds Management

GOW Recruitment :: Sydney, New South Wales :: 2 days ago

Unit Registry Associate-Funds Management Our client a Boutique Fund Manager and is currently seeking a Unit Registry officer to join their growing team. This role has great potential for someone who wants to develop their skills and take the next step in their career. Responsibilities: - End to End Management of Unit Registry Clients - Processing ...

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