In-Demand fund accountant Jobs in new south wales

Fund Accountant - 12 Months Contract
Apex Group —Sydney NSW
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Graduate / Junior Accountant
JR Business Partners Pty Ltd —Sydney NSW
- $60,000 - $70,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- English
- Work from home
- Professional development assistance
Quick Apply
4d
Fund Accountant
Carta —Sydney NSW
- Microsoft Office
- Finance
- Administrative experience
Senior Fund Accountant
SS&C Technologies —Sydney NSW
- Full-time
- Hybrid work
- Master's degree
- Senior Secondary Certificate of Education
- Bachelor's degree
- Health insurance
- Parental leave
Senior Fund Accountant
Carta —Sydney NSW
- Microsoft Office
- Finance
- Administrative experience
Senior Forensic Accountant
NSW Crime Commission —Sydney NSW
- $149,739 - $173,174 a year
- Full-time
- Databases
- No degree
- Computer skills
12d
Senior Fund Accountant
CSC (Corporation Service Company) —Sydney NSW
- Full-time
- Management
- Administrative experience
- Accounting
Senior Fund Accountant
Greystar Real Estate Partners LLC —Sydney NSW
- Full-time
- Microsoft Excel
- Finance
- Budgeting
5d
Fund Administrator
Link Group —Parramatta NSW
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Graduate Accountant
Bell Partners Accountants Advisors and Auditors —Norwest NSW
Head of Fund Operations
Link Group —Parramatta NSW
- Management
- Research
- Microsoft Office
10d
Senior Fund Administrator
Link Group —Parramatta NSW
- Contract
- Finance
- Communication skills
10d
Accountant
Malabar Gold And Diamonds —Harris Park NSW
- $90,000 - $110,000 a year
- Full-time
- Management
- Bachelor's degree
- In-person
Quick Apply
Trust Accountant/Bookkeeper (Multi Dynamic Real Estate)
Multi Dynamic —Ingleburn NSW
- Microsoft Excel
- Administrative experience
- Data entry
Accountant / Senior Accountant
Findex —Ballina NSW
- Full-time
- Hybrid work
- Work from home
Senior Accountant
Findex —Bathurst NSW
- Full-time
- Microsoft Excel
Financial Accountant
New South Wales Treasury Corporation (TCorp) —Sydney NSW
- Microsoft Excel
- Finance
- Business
6d
Accountant - Albury
GUNN AGRI PARTNERS —Albury NSW
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Parental leave
- Employee assistance program
Quick Apply
Account Manager, Fund Accounting
BNP Paribas —Sydney NSW
- Full-time
- Microsoft Word
- Microsoft Excel
- Management
- On-the-job training
Assistant Trust Accountant – Perpetual Corporate Trust
Perpetual Limited —Sydney NSW
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
- Work from home

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Fund Accountant - 12 Months Contract

Apex Group -
Sydney NSW

Apply Now

Job Details

Full-time

Qualifications

Investment
Microsoft Excel
CPA
Finance
Bachelor's degree
Business
Accounting

Full Job Description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Fund Accountant – Superannuation (12 months contract)

Location: Sydney

Description

The primary purpose of the role is to complete various tasks including daily bank reconciliations, asset reconciliations, and time to time, Business Activity Statements and other ad hoc accounting related tasks associated with superannuation funds.

Job specification

Completion of Daily Bank Account reconciliations and the efficient and timely management of exceptions associated with these reconciliations
Completion of monthly asset reconciliations and the efficient and timely management of exceptions associated with these reconciliations
Liaise directly with all processing teams regarding the investigation and clearance of exception items identified by the above reconciliation processes
Liaise with internal and external parties regularly to obtain information for reconciliation purposes
Assisting other accountants and senior staff with ad hoc reconciliations and accounting tasks
Ad-hoc fund accounting tasks

Skills Required:

2+ years fund accounting experience preferred
Bachelor Degree in Business, Finance or Accounting
CPA (preferred but not necessary)
Practical knowledge in reconciling large data base and amalgamating subsidiary ledgers
Sound understanding of investment markets and the broader finance industry
An understanding of distributions, tax provisioning for superannuation funds
Advanced Excel Skills
Preferred knowledge and experience in Audit for Superannuation/investments
Client delivery and service experience

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business;
Competitive remuneration commensurate with skills and experience;
Training and development opportunities

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please https://www.apexgroup.com/corporate-social-responsibility/

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

fund accountant jobs in new south wales

Fund Accountant - 12 Months Contract

Graduate / Junior Accountant

Fund Accountant

Senior Fund Accountant

Senior Fund Accountant

Senior Forensic Accountant

Senior Fund Accountant

Senior Fund Accountant

Fund Administrator

Graduate Accountant

Head of Fund Operations

Senior Fund Administrator

Accountant

Trust Accountant/Bookkeeper (Multi Dynamic Real Estate)

Accountant / Senior Accountant

Senior Accountant

Financial Accountant

Accountant - Albury

Account Manager, Fund Accounting

Assistant Trust Accountant – Perpetual Corporate Trust

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