Senior Fund Accountant Jobs

Bnp Paribas - 3004 Melbourne, VIC, AU

BNP Paribas is a top-tier European and international banking establishment, with an uninterrupted presence in the APAC region since 1860 and in Australia since 1881. Combining global expertise and local...

from: careerone.com.au - 13 days ago

Bnp Paribas - 2000 Sydney, NSW, AU

The role of Senior Fund Accountant plays an important role in supporting the service delivery of the Fund Administration team and acting as a mentor to the Fund Accountant. The Senior Fund Accountant verifies...

from: careerone.com.au - 16 days ago

Humanology - Hawthorn East, AU

As Senior Accountant your responsibilities will include (but are not limited to): Embrace and embody Lark Business Advisory's core values in all interactions Passion/Integrity/Courage/Gratitude/Fun/Care...

from: expr3ss.com - 17 days ago

Australian Ethical - 2000 Sydney, NSW, AU

You will have exposure to the entire funds administration and management operations process and use your knowledge and experience to analyse processes and recommend streamlining and enhancements where...

from: careerone.com.au - 20 days ago

Capstone Recruitment - 2000 Sydney, NSW, AU

Oversee daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements. Ensure fund budget and expenses are in-line with fund document and expectations...

from: careerone.com.au - 19 days ago

Mane Consulting - Sydney CBD, NSW, AU

Calculation and delivery of distribution calculations, superannuation fund tax calculations and tax returns. Degree qualified with 3 years + relevant experience in the Funds Services, Tax, Super, Custody...

from: careerone.com.au - 12 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

Our client is a leading US financial institution seeking experienced Senior Fund Accountants to join their fund administration department in Sydney. In the review and verification of reporting in line...

from: careerone.com.au - 22 days ago

Longreach Recruitment - 6000 Perth, WA, AU

This business operates with a “family-first” mindset, offering genuine flexibility to support work-life balance. Whether you're looking for full time work, school hours, or a 9-day fortnight, they’re open...

from: careerone.com.au - 29 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

The Senior Fund Accountant verifies and reviews the work of the Fund Accountants’ reporting, ensuring quality and accuracy, as well as having direct client contact as they are responsible for the delivery...

from: careerone.com.au - More than 30 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

Maintain and monitor the Risk Control Framework for the services provided to clients, including formal supervision, and working closely with Risk and Compliance, identifying potential risks and developing...

from: careerone.com.au - More than 30 days ago