In-Demand it auditor Jobs in victoria

Executive - Fund Services
TMF Group —Melbourne VIC
- Microsoft Excel
- Management
- Microsoft Office
14d
Senior Manager, Statutory Reporting & Policy
UniSuper —Melbourne VIC
- Full-time
- Financial services
- Parental leave
Finance Manager APAC
T-Pro —Melbourne VIC
- Full-time
- Microsoft Excel
Quick Apply
6d
Botanist – Senior or Intermediate
GHD —Melbourne VIC
- Hybrid work
- Bachelor's degree
- Construction
- Communication skills
Head of Risk
Defence Bank —Melbourne VIC
- Full-time
- Leadership
Quick Apply
Night Audit
AccorHotel —Melbourne VIC
- Part-time
- First Aid Certification
- Communication skills
- Office experience
Quick Apply
9d
Investment Strategy Specialist
Hostplus —Melbourne VIC
- Full-time
- Financial services
- Communication skills
- Time management
- Wellness program
- Parental leave
Night Manager
TFE Hotels —Melbourne VIC
- From $76,652.99 a year
- Full-time
- Microsoft Office
- First Aid Certification
Senior Corporate Accountant
Easygo —Melbourne VIC
- Google Suite
- Employee assistance program
Financial Accountant
MiCare —Carrum Downs VIC
- $40 - $43 an hour
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
6d
External Audit - Manager
KPMG Australia —Melbourne VIC
- Full-time
- Hybrid work
- Management
- Analysis skills
- Communication skills
- Parental leave
Quick Apply
Senior Quality Partner
EACH —Ringwood VIC
- Full-time
- Hybrid work
- Annual leave
Quick Apply
14d
Operational Safety Manager - VIC/SA
John Holland —Melbourne VIC
- Management
- Bachelor's degree
- Construction
- Parental leave
8d
Trust Accountant
Cushman & Wakefield —Melbourne VIC
- Full-time
- Microsoft Excel
Quick Apply
7d
Data Protection Officer
SS&C Technologies —Melbourne VIC
- Full-time
- Hybrid work
- Financial services
- AI
- Communication skills
- Health insurance
- Parental leave
7h
Project Controller
Thales —Melbourne VIC
- Full-time
- Hybrid work
- Microsoft Excel
- Communication skills
- Time management
- Health insurance
- Parental leave
Business Analyst, Service Integrity & Resolution
Link Group —Docklands VIC
- Parental leave
- Employee assistance program
6d
Cyber Security Consultant
BluBiz Solutions —Melbourne VIC
- Full-time
- Management
- Computer Science
- Bachelor's degree
Finance Manager
DAC-Jones Lang LaSalle (VIC) Pty Ltd —Deer Park VIC
- Part-time
- Management
- AI
- Communication skills
- Health insurance
- Employee discount
Quick Apply
Manager - Forensics and Integrity Services - Forensic Accountant
EY —Melbourne VIC
- Microsoft Excel
- Recruiting
- Leadership
- Parental leave

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it auditor jobs near victoria

Executive - Fund Services

TMF Group -
Melbourne VIC

Apply Now

Job Details

14 days ago

Qualifications

Microsoft Excel
Management
Microsoft Office
Xero
Financial services
Business
Accounting

Full Job Description

General Information

Job ID

35547

Location

Australia, Melbourne, Australia

Work Types

Permanent

Categories

Funds

We never ask for any kind of payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment or asked to make a purchase, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted through our official channels.

About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 125 offices across 87 jurisdictions, covering 92% of world GDP and 95% of FDI inflow.

As we’re a global company with 12,000 colleagues, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

Discover the Role

As an Executive, Fund Services, you will support fund accounting and operational activities while working closely with clients and internal teams to ensure accurate and timely service delivery. This role provides valuable exposure to fund operations, financial reporting, client servicing, regulatory compliance, and day-to-day fund accounting processes within a professional corporate environment.

Key Responsibilities

Maintains relationship with daily client contact; being pro-active and following up on any outstanding issues with the client at an operational level.

Oversee less experienced team members.

Gain a good understanding of the client business and keep senior staff updated on any potential issues identified during the day to day processing of the information provided by the client.

Oversee the maintenance and control of client general ledgers and various sub-ledgers
Preparation and review of unit prices and management reports of retail and wholesale funds
Preparation and review of financial statements
Oversee and review the investor allocations
- Review standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis
Prepare and oversee the preparation of monthly Instalment Activity Statements (“IAS”) and monthly or quarterly Business Activity Statements (“BAS”)
Oversee certain team wide functions such as – payments, bank reconciliations
Review funds’ partnership agreements, trust deeds and PPM’s and other documents
Participate in the implementation of fund structures onto the accounting system
Monitor compliance of various agreements with clients, including the Service Level Agreement
Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
Act as a liaison with various internal /external parties – i.e. auditors, legal counsel
Oversee team deliverables in relation to ISAE3402 testing by external auditors
Process wire transfer payments on behalf of clients
Prepare and analyse complex Excel spreadsheets
Liaise with Investment Management companies
Keep accurate records by coding correctly timesheets in D365
Participate in performance appraisals
Ad hoc duties as and when required

Key Requirements

Competencies and Skills

Experience in fund accounting/tax/banking procedures
Experience in Xero, MYOB and Investran is a plus
Sound knowledge of local accounting practices
Advanced Microsoft Office application
Prior knowledge of other accounting systems a plus
Good command of both spoken and written English

Experience and Qualifications

Degree holder with recognised accounting qualification or business-related disciplines
Minimum 4 years relevant experience in fund accounting and financial services
Pursuing Professional qualifications in CA or CPA
Excellent people management skills

What’s in it for you?

Pathways for career development

Work with colleagues and clients around the world on interesting and challenging work;
We provide internal career opportunities so you can take your career further within TMF;
Continuous development is supported through global learning opportunities from the TMF Business Academy;

Making an impact

You’ll be helping us to make the world a simpler place to do business for our clients;
Through our corporate social responsibility programme, you’ll also be making a difference in the communities where we work;

A supportive environment

Strong feedback culture to help build an engaging workplace;
Positive and healthy working environment - TMF Group Greece is Great Place to Work certified. The Great Place to Work® model is the world’s most researched, accepted and sustainable definition of a great workplaces from an employee’s point of view.

We’re looking forward to getting to know you!

Apply Now

Refine Your Search

it auditor jobs in victoria

Executive - Fund Services

Senior Manager, Statutory Reporting & Policy

Finance Manager APAC

Botanist – Senior or Intermediate

Head of Risk

Night Audit

Investment Strategy Specialist

Night Manager

Senior Corporate Accountant

Financial Accountant

External Audit - Manager

Senior Quality Partner

Operational Safety Manager - VIC/SA

Trust Accountant

Data Protection Officer

Project Controller

Business Analyst, Service Integrity & Resolution

Cyber Security Consultant

Finance Manager

Manager - Forensics and Integrity Services - Forensic Accountant

I want to receive the latest job alert for it auditor in victoria

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