Superannuation Fund Accountant

Unlock Your Potential as a Fund AccountantJoin Iress, a leading technology company, and take on a challenging role as a Fund Accountant. In this position, you will play a crucial part in supporting the integrity of the Accounting and other data held within the Superannuation Administration.As a Fund Accountant, you will be responsible for completing various...

Transformative Fund Accounting RoleJoin Iress, a leading technology company, in a 12-month fixed-term contract as a Fund Accountant. This role is ideal for individuals seeking a challenging and dynamic environment where they can make a significant impact.The Fund Accountant will be responsible for completing daily bank reconciliations, asset reconciliations,...

Job Title: Fund AccountantAt Iress, we're seeking a skilled Fund Accountant to join our team. As a key member of our finance team, you'll be responsible for processing incoming funds, allocating contributions to member accounts, and maintaining accurate records.Key Responsibilities:Process incoming monies and allocate contributions to member accounts...

Financial Accountant RoleAt Iress, we're seeking a skilled Financial Accountant to join our team. As a Financial Accountant, you'll play a crucial role in supporting the integrity of our accounting and data systems.Key responsibilities include:Completing daily bank account reconciliations and managing exceptionsPerforming monthly asset reconciliations and...

Job Title: Fund AccountantJoin Iress, a leading provider of software solutions for the financial services industry, as a Fund Accountant. In this role, you will be responsible for processing incoming monies, allocating contributions to member accounts, and maintaining accurate records.Key Responsibilities:Process incoming monies and allocate contributions to...

Description du posteNous recherchons un Accountant de fonds expérimenté pour rejoindre notre équipe de gestion de private equity.ResponsabilitésAssurer le suivi quotidien de la trésorerie des fonds et effectuer les rapprochements bancairesMettre en œuvre et suivre les appels de fondsMettre en œuvre et suivre les distributionsCoordonner la préparation...

Qui sommes-nous ? Société de gestion de private equity qui permet aux investisseurs privés d’accéder aux fonds de private equity institutionnels à travers une plateforme digitale. Description du poste vos responsabilités seront les suivantes : Suivi quotidienne de la trésorerie des fonds (fonds nourriciers et fonds de fonds) et rapprochements...

Job SummaryWe are seeking a highly skilled Financial Accountant to join our team at Careermoves Ireland. As a Financial Accountant, you will be responsible for preparing all financial aspects of the company, including statutory, regulatory, and control requirements for both internal and external parties.Key ResponsibilitiesPrepare monthly reinsurance...

Join Our Accounting TeamWe are seeking a highly skilled Junior Financial Accountant to strengthen our accounting team in Paris and Brussels.Key Responsibilities:Prepare monthly French payroll journalsParticipate in periodic accounting closingsContribute to the drafting and updating of accounting and administrative proceduresAssist with the Year-End audit for...

About the RoleWe are seeking a highly skilled Senior Accountant to join our team in Italy. As a key member of our Finance department, you will be responsible for maintaining accurate financial records and reports, preparing monthly financial analysis reports, and ensuring compliance with IFRS 15 and IFRS 16 guidelines.Key ResponsibilitiesRecognize revenue in...

About the RoleWe are seeking a highly skilled Senior Accountant to join our team in Italy. As a key member of our Finance department, you will be responsible for maintaining accurate financial records and reports, preparing monthly financial analysis reports, and ensuring compliance with IFRS-15 and IFRS-16 guidelines.Key ResponsibilitiesRecognize revenue in...

About the RoleThe Financial Controller will be responsible for all elements of accounting, financial reporting, and statutory, tax compliance for a portfolio of separate account clients and commingled funds at various stages of their cycle. This role requires frequent contacts to external accountants, property managers, tax and legal advisors, and banks.Key...

Job SummaryThe Financial Controller will be responsible for all elements of accounting, financial reporting, and statutory, tax compliance for a portfolio of separate account clients and commingled funds at various stages of their cycle. This role requires frequent contacts to external accountants, property managers, tax and legal advisors, and banks.Key...

About the RoleThe Financial Controller will be responsible for all elements of accounting, financial reporting, and statutory, tax compliance for a portfolio of separate account clients and commingled funds at various stages of their cycle. This role requires frequent contacts to external accountants, property managers, tax and legal advisors, and banks.Key...

About the RoleThe Financial Controller will be responsible for all elements of accounting, financial reporting, and statutory, tax compliance for a portfolio of separate account clients and commingled funds at various stages of their cycle. This role requires frequent contacts to external accountants, property managers, tax and legal advisors, and banks.Key...

Job SummaryThe Financial Controller is a key member of the Continental Europe Finance team, responsible for ensuring the accuracy and efficiency of financial reporting and compliance for a portfolio of separate account clients and commingled funds. This role requires strong technical accounting experience, excellent problem-solving skills, and the ability to...

Job SummaryThe Financial Controller will be responsible for all elements of accounting, financial reporting, and statutory, tax compliance for a portfolio of separate account clients and commingled funds at various stages of their cycle. This role will provide pivotal support to all LaSalle teams and work closely with transaction and portfolio/fund teams.Key...

About the RoleThe Financial Controller will be responsible for all elements of accounting, financial reporting, and statutory, tax compliance for a portfolio of separate account clients and commingled funds at various stages of their cycle. This includes providing the core financial roles, as well as pivotal support to all LaSalle teams and working closely...

Job SummaryThe Financial Controller will be responsible for all elements of accounting, financial reporting, and statutory, tax compliance for a portfolio of separate account clients and commingled funds at various stages of their cycle. This role will provide pivotal support to all LaSalle teams and work closely with transaction and portfolio/fund teams.Key...

Job SummaryThe Financial Controller will be responsible for providing financial and accounting support to the LaSalle team. This includes preparing financial reports, managing cash flow, and ensuring compliance with financial regulations.Key ResponsibilitiesAssist the Fund Finance Manager in preparing financial reports and managing cash flow.Supervise the...