beBeeFundAccountant Jobs in Australia

Fund Accountant Role for Investment Portfolio Management · As a Fund Accountant, you will oversee the financial reporting and compliance of diverse investment portfolios. This role involves collaborating with internal teams and external partners to ensure accurate reporting and t ...

Investment Portfolio Specialist Opportunity · A leading private equity and property investment group in Sydney is seeking a highly skilled Investment Portfolio Specialist. The selected candidate will be responsible for managing diverse investment portfolios, ensuring timely compl ...

Job Summary: · Financial Reporting Manager · Lead a team responsible for the production of financial statements, distributable income, tax and regulatory reporting. · Manage relationships with key stakeholders to ensure effective communication and delivery of high-quality results ...

About the Role · The Apex Group was established in Bermuda and is a leading provider of fund administration and middle office solutions globally. We are seeking a Senior Fund Accountant to support our team's service delivery. · As a Senior Fund Accountant, you will play an import ...

Seeking an ambitious and detail-oriented Fund Accountant to join our team. As a key member of the investment accounting function, you will play a vital role in delivering accurate and timely financial information to stakeholders. · Job Description · As a Fund Accountant, you will ...

Job Summary: · We are seeking a highly skilled Fund Accountant to join our team. · Key Responsibilities: · Maintaining accurate and up-to-date financial records · Benefits Include:A competitive salary package · ...

Job Opportunity · The role of Fund Accountant is available in a fast-paced environment where you will be responsible for the accurate application of accounting principles to intricate transactions and financial reporting. · Fund Accounting Responsibilities · You will provide high ...

We are seeking a highly skilled Fund Accountant to join our team for a 12-month contract in Sydney. · About the Role · The role involves managing daily and monthly reconciliations, liaising with various teams to resolve exceptions, and performing ad hoc accounting tasks related t ...

Job Description · The role of Fund Accountant – Property requires a professional to oversee financial reporting for investment funds and trusts. This position involves reviewing and approving monthly NAV packs, annual financial statements, general ledger reconciliations, unit pri ...

About our Fund Operations role · Key Responsibilities · We're seeking a Fund Accounting & Operations Intermediate to join us during an exciting period of growth. · You'll be responsible for preparing monthly fund accounting and NAVs, maintaining the investor registry, completing ...

**Job Description** · This is an exciting opportunity to join a newly formed team as a Fund Accountant specializing in Private Markets. As part of this dynamic group, you will play a vital role in delivering exceptional quality deliverables for clients across the private equity s ...

The role involves completing various tasks including daily bank reconciliations, asset reconciliations and other ad-hoc accounting related tasks associated with superannuation funds. · ...

A fund accounting professional is sought after by a property investment firm in Sydney to review financial statements and oversee reconciliations. This includes reviewing general ledgers, account reconciliations, and other similar tasks. · Required Skills & Qualifications · Over ...

Job Overview · The Head of Superannuation Fund Accounting will be responsible for leading a team that delivers accurate and timely fund accounting, tax, and financial reporting for superannuation clients. This role requires building strong stakeholder and client relationships, dr ...

A fund accounting specialist is sought by a global financial services firm for a 12-month contract in Sydney. The role involves daily bank reconciliations, collaborating with teams to resolve discrepancies and supporting senior staff members with various accounting tasks. · Requi ...

Job Title: Fund Accountant · The role is part of the middle and back-office operations and is primarily responsible for shadow NAV preparation, position and cash reconciliations, and ensuring the integrity of our fund accounting data. · ...

Seeking an experienced professional to join a dynamic funds management environment. As a key member of the team, you will be involved in refining internal processes, improving efficiency and supporting core activities. · The Role · Maintain accurate records of fund holdings and t ...

A fund accounting specialist is required by a prominent property investment firm for a six-month fixed-term contract. The ideal candidate should possess over three years of experience in the field and hold professional qualifications such as CA/CPA/ACCA. · Key Responsibilities: · ...

We are seeking a highly skilled Fund Accountant to join our team in Brisbane City. The ideal candidate will be responsible for managing the financial administration of managed investment schemes, including processing monthly distributions and preparing reports. · ...

Senior Fund Accountant Job Overview · We are seeking a highly skilled Senior Fund Accountant to join our team. This role involves reviewing daily unit prices and preparing cash flows. · Key Responsibilities: · Reviewing daily unit prices · , · ...