In-Demand Accounting assistant Jobs in Brookvale, Nsw

Fund Services.Assistant Vice President
Citco —Sydney NSW
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
4d
Fund Order Services, Senior Associate
State Street —Sydney NSW
- $80,000 - $90,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- English
5d
Bilingual Finance Assistant (French & English)
Lycée Condorcet Sydney - The International French School —Maroubra NSW
- $85,559 a year
- Full-time
- Bilingual
- Customer service
- Business Administration
Quick Apply
6d
Associate Director, Senior Property Manager
DAB-Jones Lang LaSalle (NSW) Pty Ltd —Parramatta NSW
- Full-time
- Management
- AI
- Health insurance
- Parental leave
Quick Apply
Sales Team Leader
Firstclass.com.au —Sydney NSW
- $100,000 - $150,000 a year
- Part-time
- Hybrid work
- Microsoft Excel
- Sales
- Customer service
- Opportunities for advancement
- Referral program
Reward Travel Team Manager
Firstclass.com.au —Sydney NSW
- Part-time
- Hybrid work
- Microsoft Excel
- Sales
- Customer service
- Opportunities for advancement
- Referral program
Manager – Self-Managed Superannuation Funds (SMSF)
KPMG Australia —Parramatta NSW
- Full-time
- Management
- Administrative experience
- Team management
- Parental leave
Quick Apply
Senior Quality Engineer
Corto Pty Ltd —Sydney NSW
- Full-time
- Hybrid work
- AWS
- Scripting
- APIs
- Gym membership
Quick Apply
12h
Assistant Manager or Manager, Capital Markets & Accounting Advisory - Sydney
Alvarez & Marsal —Sydney NSW
- Communication skills

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Fund Order Services, Senior Associate
State Street —Sydney NSW
Strong computer competence (Microsoft applications: Excel, Word, etc.). 5+ years of custody experience and/ or fund accounting/Transfer agency experience.
$80,000 - $90,000 a year
5d
Operations - Client Account Services - Associate
JPMorganChase —Sydney NSW
Contribute to reporting on key performance indicators and key risk indicators for stakeholders and leaders. Maintain procedure documentation to reflect current…
14d

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Fund Services.Assistant Vice President

Citco -
Sydney NSW

Apply Now

Job Details

Full-time
4 days ago

Qualifications

Microsoft Powerpoint
Microsoft Word
Asset management
Microsoft Excel
Yardi
Finance
Administrative experience
Analysis skills
Bachelor's degree
Financial accounting
Financial services
Business
Accounting
Communication skills
ACCA

Full Job Description

About the Role:

Your role will encompass the administration of and any services pursuant to Administration Agreements in respect of a portfolio of Real Estate funds working closely with the Vice President and assisting with supervision of a small team of accountants.

Responsible for maintaining books and records and calculation of fund Net Asset Values;
Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;
Coordinate and review calculations and investor allocations for capital calls and distributions;
Coordinate and review capital account statements;
Coordinate processing of payments and other transactions;
Supervise junior staff, reviewing and signing off on work performed;
Acting as a primary day-to-day contact with clients and other fund participants;
Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
Maintaining relationships with investors, investment advisors/managers, banks, auditors and other fund participants;
Assisting auditors, other fund participants and advisers;
Participating in presentations to existing and prospective clients;
Monitor compliance of various agreements with clients, including the Service Level Agreement;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Any other functions required as part of the business of the Company, and reporting to the Vice President.

Bachelor Degree in Accounting, Finance, business-related area and/or studying for a professional accounting qualification (ie. CA, CPA or ACCA or equivalent).
Minimum of 5–7 years’ experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.
Knowledge of IFRS and/or USGAAP.
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge in relation to accounting and consolidations under IFRS.
Excellent communication skills and proficiency in English (both verbal and written).
Motivated, bright and diligent individual who is driven to meet deadlines.
A team player who is able to manage individual responsibilities.
Supervisory skills with experience in managing and/or leading staff for 3-4 years.
Strong business acumen.
Good client/business relationship management.
Sound judgment, problem solving and analytical skills.
Proficient with Microsoft Applications (Excel, Word, Powerpoint).
Working knowledge of Yardi highly desirable (or other Real Estate system e.g. MRI).
Real estate fund administration experience

Apply Now

Refine Your Search

accounting assistant jobs in brookvale, nsw

Fund Services.Assistant Vice President

Fund Order Services, Senior Associate

Bilingual Finance Assistant (French & English)

Associate Director, Senior Property Manager

Sales Team Leader

Reward Travel Team Manager

Manager – Self-Managed Superannuation Funds (SMSF)

Senior Quality Engineer

Assistant Manager or Manager, Capital Markets & Accounting Advisory - Sydney

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I want to receive the latest job alert for accounting assistant in brookvale, nsw

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