Fund Accountant Jobs in Au

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Graduate Accountant – Sydney”

Date: 2023-12-01 (Cached)

Job Description: Entering and allocating accounting transactions for self-managed super funds (SMSFs). Working on rollovers, contributions, pensions and lump sums for funds.

Company: E&P Financial Group
Hiring Organization: E&P Financial Group
Salary: TBD
Location: Australia
Street Address: TBD

Locality: Australia
Region: disclosed when applied
Postal code: disclosed when applied


Job Details




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Assistant Accountant – SMSF”

Date: 2023-12-01 (Cached)

Job Description: Entering and allocating accounting transactions for self-managed super funds (SMSFs). Working on rollovers, contributions, pensions and lump sums for funds.

Company: E&P Financial Group
Hiring Organization: E&P Financial Group
Salary: TBD
Location: Australia
Street Address: TBD

Locality: Australia
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Financial Accountant

Date: 2023-12-01 (Cached)

Job Description: Manage and invest funds according to company's treasury policy. Our client based in the Eastern suburbs of Melbourne seeks a Financial Accountant to join their…

Company: Hudson Australia
Hiring Organization: Hudson Australia
Salary: TBD
Location: Melbourne Eastern Suburbs VIC
Street Address: TBD

Locality: Melbourne Eastern Suburbs VIC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Assistant Accountant”

Date: 2023-12-01 (Cached)

Job Description: E&P has offices in Sydney, Melbourne, Canberra, Brisbane, New Jersey and Hong Kong and has over $20 billion of funds under advice.

Company: E&P Financial Group
Hiring Organization: E&P Financial Group
Salary: TBD
Location: Australia
Street Address: TBD

Locality: Australia
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Portfolio Accountant

Date: 2023-12-01 (Cached)

Job Description: Assist in the allocation of electronic funds transfer (EFT) rental payments from tenants. JLL supports the Whole You, personally and professionally.

Company: JLL
Hiring Organization: JLL
Salary: TBD
Location: Greater Adelaide SA
Street Address: TBD

Locality: Greater Adelaide SA
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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ACCOUNTANT

Date: 2023-12-01 (Cached)

Job Description: Manage Council’s funds, as per policy, at the most favourable rate of interest available while having due consideration of the risk factors.

Company: Cootamundra-Gundagai Regional Council
Hiring Organization: Cootamundra-Gundagai Regional Council
Salary: TBD
Location: Cootamundra NSW
Street Address: TBD

Locality: Cootamundra NSW
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Accountant

Date: 2023-12-01 (Cached)

Job Description: Preparation and review of unit pricing for the funds. Support the broader fund finance team with other deliverables and workstreams as required.

Company: Dexus
Hiring Organization: Dexus
Salary: TBD
Location: Sydney NSW
Street Address: TBD

Locality: Sydney NSW
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Junior Accountant

Date: 2023-12-01 (Cached)

Job Description: Junior accountant government Clean Energy Future Fund. Liaise with the company’s external accountant for annual returns. Knowledge of Xero (or similar).

Company: Power Research and Development
Hiring Organization: Power Research and Development
Salary: TBD
Location: Perth WA
Street Address: TBD

Locality: Perth WA
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Fund Accountant (FTC to 30.09.2024)

Date: 2023-12-01 (Cached)

Job Description: Experience in fund accounting, unit pricing and a good understanding of tax services. Knowledge of fund accounting, unit pricing, reporting and Tax and related…

Company: BNP Paribas
Hiring Organization: BNP Paribas
Salary: TBD
Location: Sydney NSW
Street Address: TBD

Locality: Sydney NSW
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accountant

Date: 2023-12-01 (Cached)

Job Description: Collaborating with financial institutions and brokers to set up funds management arrangements. We are looking for a qualified and reliable Accountant to join…

Company: Expoconti Pty Ltd
Hiring Organization: Expoconti Pty Ltd
Salary: TBD
Location: Dandenong VIC 3175
Street Address: TBD

Locality: Dandenong VIC 3175
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Development Contributions Accountant

Date: 2023-12-01 (Cached)

Job Description: Accurate reporting of development contributions funds and projects to meet statutory obligations and inform stakeholders. Work type: Permanent Full Time.

Company: City of Greater Geelong
Hiring Organization: City of Greater Geelong
Salary: TBD
Location: Geelong VIC
Street Address: TBD

Locality: Geelong VIC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accountant

Date: 2023-12-01 (Cached)

Job Description: Preparing financial statements and income tax returns for self-managed superannuation fund clients. This role is responsible for accurate Superannuation fund…

Company: Findex
Hiring Organization: Findex
Salary: TBD
Location: Albury NSW
Street Address: TBD

Locality: Albury NSW
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Forensic Accountant (VPSG6)

Date: 2023-12-01 (Cached)

Job Description: Tracing of funds and undertaking forensic analysis of available financial evidence. Salary: $130,673 - $174,869. As the successful applicant, you will have:

Company: Victoria Police
Hiring Organization: Victoria Police
Salary: TBD
Location: Melbourne VIC
Street Address: TBD

Locality: Melbourne VIC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Fund Accountant/ Fund Admin

Date: 2023-12-01 (Cached)

Job Description: Ba part of Large Global Asset Manager business. Opportunity to progress a rewarding long-term career. $110K - $140K Base + Super.

Company: Profusion PAC Pty Ltd
Hiring Organization: Profusion PAC Pty Ltd
Salary: TBD
Location: Melbourne VIC 3000
Street Address: TBD

Locality: Melbourne VIC 3000
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Fund Accountant - Private Capital

Date: 2023-12-01 (Cached)

Job Description: A strong technical background incorporating aspects of valuation of Private Capital assets, impacts on fund accounting, unit pricing, and reporting.

Company: BNP Paribas
Hiring Organization: BNP Paribas
Salary: TBD
Location: Sydney NSW
Street Address: TBD

Locality: Sydney NSW
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Service Senior Officer_Australia

Date: 2023-12-01 (Cached)

Job Description: Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports;

Company: Alter Domus
Hiring Organization: Alter Domus
Salary: TBD
Location: Sydney NSW
Street Address: TBD

Locality: Sydney NSW
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Accountant

Date: 2023-12-01 (Cached)

Job Description: Accounting for the Fund’s investments and investment fees; including internal and external fund manager fees. As one of Australia's largest super funds you will…

Company: UniSuper
Hiring Organization: UniSuper
Salary: TBD
Location: Melbourne VIC
Street Address: TBD

Locality: Melbourne VIC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



JUNIOR ACCOUNTANT

Date: 2023-12-01 (Cached)

Job Description: Up to one (0-1) years experience as a practising accountant. Preparation of financial accounts, tax returns and the working papers for individuals, companies,…

Company: Dolman Bateman
Hiring Organization: Dolman Bateman
Salary: TBD
Location: Sydney NSW
Street Address: TBD

Locality: Sydney NSW
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Graduate / Junior Accountant

Date: 2023-12-01 (Cached)

Job Description: Complete income tax returns for individuals, company’s, trusts, partnerships and super funds within the assigned deadline and productivity target.

Company: Kelly+Partners
Hiring Organization: Kelly+Partners
Salary: TBD
Location: Sydney NSW
Street Address: TBD

Locality: Sydney NSW
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accountant

Date: 2023-12-01 (Cached)

Job Description: Work closely with leaders to take growth strategy to new heights for a well known and trusted brand. Provide financial insights, analysis, and guidance |Part…

Company: Royal Automobile Club of WA
Hiring Organization: Royal Automobile Club of WA
Salary: TBD
Location: West Perth WA
Street Address: TBD

Locality: West Perth WA
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Graduate Accountant

Date: 2023-12-01 (Cached)

Job Description: Our Norwest Accounting team is currently seeking a graduate account to join their team. Their modern offices are situated in the most convenient part of Norwest…

Company: Bell Partners Accountants Advisors and Auditors
Hiring Organization: Bell Partners Accountants Advisors and Auditors
Salary: TBD
Location: Norwest Business Park NSW
Street Address: TBD

Locality: Norwest Business Park NSW
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Fund Accountant

Date: 2023-12-01 (Cached)

Job Description: Preparation and review of unit prices for managed investment funds, private equity funds, and listed investment companies. What's it like to work here?

Company: Link Group
Hiring Organization: Link Group
Salary: TBD
Location: Parramatta NSW 2150
Street Address: TBD

Locality: Parramatta NSW 2150
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accountant (Intermediate - Senior Levels)

Date: 2023-12-01 (Cached)

Job Description: Complete income tax returns for individuals, company’s, trusts, partnerships and super funds within the assigned deadline and productivity target.

Company: Kelly+Partners
Hiring Organization: Kelly+Partners
Salary: TBD
Location: Bendigo VIC
Street Address: TBD

Locality: Bendigo VIC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Fund Accountant - 9 month Contract Role

Date: 2023-12-01 (Cached)

Job Description: 4+ years’ experience in fund accounting. We here at TOM Executive have partnered with a leading and rapidly expanding global financial services firm to recruit…

Company: T+O+M Executive
Hiring Organization: T+O+M Executive
Salary: TBD
Location: Sydney NSW
Street Address: TBD

Locality: Sydney NSW
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Assistant Accountant

Date: 2023-12-01 (Cached)

Job Description: Monthly superannuation reconciliations and payments to super funds. Permanent role in a busy and successful retail environment. Be part of a successful team.

Company: Total Tools
Hiring Organization: Total Tools
Salary: TBD
Location: Alexandria NSW
Street Address: TBD

Locality: Alexandria NSW
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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Data as of 2023-12-01 (Cached) with id 2724. Database job listings: 1,214,315 jobs and growing. Find more jobs near me.

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