fund accounting melbourne

... world for all. Job description: The opportunity We have a compelling opportunity for fieldworkers to be part of an exciting market research project across Melbourne! This is a casual, flexible/part-time role and is open to everyone who has valid work rights in Australia. EY Sweeney is a fully integrated part of the EY ... between teams. Your key responsibilities The role involves heading out in small teams across the greater Melbourne region and recording observational data, via a Samsung tablet, of people traveling in and around Melbourne. The project will be running 7 days a week with the below type of shifts: Weekday AM (6:30 AM to 11:00 AM) ...

... are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. EY is so much more than audit and accounting, joining our Technology Consulting team in Brisbane youll have the opportunity to work with a team of amazing Technologists who are continually growing, learning, and adapting, in and out of the office. Technology is changing the world, and were at the centre of it all. With a team list that reads like a who's who in ...

About Our Client Michael Page has partnered exclusively with a prestigious family office based in Melbourne. The role will be an initial 14-month contract role maternity cover position. This role will suit someone with a ... an industry based Investment/Fund Accountant looking for their next move. Job Description As an overview, the main responsibilities include: - Treasury and Investment operations - Accounting, taxation and reporting ... - Trade management and reconciliation (listed securities) - Portfolio Valuation Report Monitoring - Fund Accounting and Investment Reporting - Taxation - Other ad hoc Analysis as required The Successful Applicant ...

About Our Client Michael Page has partnered exclusively with a prestigious family office based in Melbourne. The role will be an initial 14-month contract role maternity cover position. This role will suit someone with a ... an industry based Investment/Fund Accountant looking for their next move. Job Description As an overview, the main responsibilities include: - Treasury and Investment operations - Accounting, taxation and reporting ... - Trade management and reconciliation (listed securities) - Portfolio Valuation Report Monitoring - Fund Accounting and Investment Reporting - Taxation - Other ad hoc Analysis as required The Successful Applicant ...

About Our Client Our client is an award winning property fund that has been a market leader for over 10 years. You will be working with one of the most respected and experienced leadership teams in the industry. With brand new CBD offices and a excellent working culture, they are regarded as an employee of choice. Job Description As ... the newly implemented Netsuite - Monitoring of bank accounts and ensuring adherence to appropriate controls - Finance input into business projects - Tax effect accounting for the consolidated group - Preparation of Income Tax Workings and liaison with external Tax Agents to meet lodgement deadlines - Prepare Group FBT return for ...

About Our Client Our client is one of Australia's leading Fund Managers with a range of actively managed fundamental equities, fixed income and multi-asset solutions. They have an established track record of delivering ... cash management for the business including cash forecasting - Review (and where necessary posting) of all accounting transactions for the business. - Approve and organise payment of all business-related expense payments - ... Applicant The successful candidate will be able to display the following; - Tertiary qualifications in accounting or related discipline (e.g., finance, legal, commerce) - CPA / CA qualification essential - Minimum 8 ...

... Our client is a leading independent Australian fund manager, providing investment products to domestic and international clients. The team is spread across Melbourne and Sydney and has an established place in the local ... Job Description Reporting to the Financial Controller, your responsibilities will include: - General accounting, including preparing journal entries, maintaining balance sheet schedules and ledgers and reconciliations ... the successful candidate the opportunity to start their career with an established fund manager in the local market and gain critical accounting experience within a dynamic work environment. A competitive salary package will ...

... integrity and striving for excellence in everything they do. Their boutique family office, based near the Melbourne CBD, is led by the Principal of the family office and has a highly collaborative and supportive team ... to the Chief Investment Officer and Principal and support on execution and:Be responsible for conducting Fund Manager research and financial analysis of potential and existing investments across all asset classes and ... come from an investing roles such as Private Equity or Funds Management; Investment Banking; big four accounting firms within deals or restructuring functions; or sellside equity research. Candidates with experience in ...

... requirements together with the growth of CSIRO's Innovation Fund, CSIRO Finance are looking to fill the newly created Specialist ... responsible for the taxation requirements of the CSIRO Innovation Fund and its related entities. The role also covers ongoing ... tax compliance requirements in respect of CSIRO's Innovation Fund and its related entities including income and indirect tax ... deliver international tax requirements of CSIRO's Innovation Fund, ensuring all registrations and lodgements are made within ... considered you will need: Education/Qualifications: Degree in accounting, commerce or business as well as completion of the CA or CPA ...

About Our Client Our client is one of Australia's leading Fund Management Organisations based in Melbourne's CBD. Currently they are seeking to add an exceptional Assistant Accountant to their team as a result of organisational growth. Job Description - Maintaining financial records as directed - Preparation of BAS returns ... and have experience working in Public Practice or Financial Services. You will have exceptional communication skills and a high level of motivation to excel and grow your Accounting career. What's on Offer - Leading Fund Management Organisation - Career Growth Opportunities - CBD Location - Flexible working - $75,000 plus Super

... My client is a diverse investment fund delivering outstanding results. Our client is located in Melbourne's CBD. The role offers a ... preparation and calculations of distribution for settlements and Fund returns. The Successful Applicant Requirements: - Minimum 1-2 ... in the full administrative operation process in a property fund or investment management. - Knowledge of AML/KYC requirements for ... and redemptions. - Bachelors qualification in Finance/Accounting - Demonstrated ability to anticipate needs, problem solve, work ... Excel. What's on Offer - Competitive remuneration - Melbourne CBD location (Collins St) - Progression planning - Great team ...

... directly to the CFO you will be required to manage one Accountant and ensure the following responsibilities are delivered; - Management reporting for investment fund - Management reporting for philanthropic foundation - Budgeting - Program budgets and OpEx - Investment reporting and pricing - Intergroup recharges - BAS - Assist with external audit - Compliance / internal audit The Successful Applicant You will be a CPA/CA qualified finance professional who has experience in investment accounting and reporting. You will be a lateral thinker who enjoys improving processes and utilising technology to gain efficiencies. Strong Excel skills, experience in ...

... financial forecasts and budgets at a divisional, fund and corporate level. - Assist with the preparation of ... environment. - Sound understanding of accounting principles and business processes. - Proven ... and difficult tasks. - Tertiary qualification in accounting, finance and/or information systems management. - ... financial forecasts and budgets at a divisional, fund and corporate level. - Assist with the preparation of ... environment. - Sound understanding of accounting principles and business processes. - Proven ... and difficult tasks. - Tertiary qualification in accounting, finance and/or information systems management. - ...

... directly to the CFO you will be required to manage one Accountant and ensure the following responsibilities are delivered; * Management reporting for investment fund * Management reporting for philanthropic foundation * Budgeting - Program budgets and OpEx * Investment reporting and pricing * Intergroup recharges * BAS * Assist with external audit * Compliance / internal audit The Successful Applicant You will be a CPA/CA qualified finance professional who has experience in investment accounting and reporting. You will be a lateral thinker who enjoys improving processes and utilising technology to gain efficiency's. Strong Excel skills, ...

Fund Accounting/Operations Focus Global Fintech Technology Solutions for Funds Management Experience ... global network, we provide next generation Fund Processing, NAV Solutions and Asset Allocation ... Life Companies, Pension Funds, Custodians and Fund Administrators. Consistent with our continued ... we now wish to appoint an experienced fund accounting/operations professional to a business ... though possibly working remotely from either Melbourne or Brisbane, you will be responsible for the ... from experience in the asset management and fund operations space. Ultimately, you will work with ... professionals with a strong fund accounting/operations/business analysis background ...

... with progressive firm in the funds management space who are shaking up the investment industry. My client is a diverse investment fund delivering outstanding results. Our client is located in Melbourne's CBD. The role sits within a supportive team environment and encourages learning & development. The role will be an ongoing permanent role. Job Description - Reporting to the CFO (and a part of a small team), this roll will include but not be limited to: - Monthly fund accounting and reporting packs received from the Administrator - Calculation of monthly distributions received from the Administrator - Assist with review of monthly unit ...

... leader in the FinTech space who are shaking up the investment industry. My client is a diverse investment fund delivering outstanding results year after year for their clients. The team of highly motivated and ... has led to the consistent growth of the fund. Job Description The Senior Fund Accountant role will be wide in scope and incorporate a range of activities including the fund balance / system reconciliations, monthly ... and associated reports, budgeting, forecasting & analysis. The role will liaise with the wider fund accounting team, have an indirect report and have exposure to senior stakeholders & incorporate board ...