... more than 260 funds including mutual funds, pooled funds, segregated funds, limited partnerships, exchange traded funds and a mutual fund corporation administered by a third- ... required Chartered Professional Accountant or equivalent is highly preferred. ...
... oversight program for asset valuation, fund accounting and financial reporting. As ... designation required. Experience in investment fund industry with fund accounting and financial reporting knowledge ...
... those clients. The Fund Accountant prepares and produces accurate and ... meet legislative requirements. The Fund Accountant calculates produces BAS GST, distributions, ... required timelines. Responsibilities Fund Accountants may have direct client contact ...
... CBD. The Role As the Assistant Financial Accountant, you will sit in a ... the ideal candidate for this Assistant Accountant role, you must fulfil the ... find out more about this Assistant Financial Accountant position, please contact Justin Wong ...
... are looking for a Senior Fund Accountant in Sydney to be involved in the establishment and launching of new funds and building and developing client ... the on-boarding of new funds and coordinating initial fund set-up with the delegated ...
... CBD. The Role As the Assistant Financial Accountant, you will sit in a ... the ideal candidate for this Assistant Accountant role, you must fulfil the ... find out more about this Assistant Financial Accountant position, please contact Justin Wong ...
... available. Salary: $90K - $100K package. Assistant Project Accountant - Services - CBD Company Background Our ... results. The Role As the Assistant Project Accountant, your role will be broad ...
... available. Salary: $90K - $100K package. Assistant Project Accountant - Services - CBD Company Background Our ... results. The Role As the Assistant Project Accountant, your role will be broad ...
... available. Salary: $90K - $100K package. Assistant Project Accountant - Services - CBD Company Background Our ... results. The Role As the Assistant Project Accountant, your role will be broad ...
... seeking experienced Fund Accountants or Senior Fund Accountants to join their fund administration department in Sydney. The Senior Fund Accountant is primarily responsible for review ... targets, the Snr Fund Accountant focusses especially on the generation ...