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Financial Fund Accountant - Corporate Team Morgan McKinley Sydney, Australia Director of Finance - Williamsport Municipal Water Authority/Williamsport Sanitary Authority, PA GovHR USA Williamsport, Pennsylvania Accountant USOPC Nationwide Finance Director - Village of Wauconda, IL GovHR USA Wauconda, Illinois Finance Director - Sheboygan County, WI GovHR USA Sheboygan , Wisconsin Accounting Clerk Ethan Conrad Properties Inc Sacramento, California Sr Accountant I Expedia Group Springfield, Missouri Accounting Manager NPAG Nationwide Chief Financial Officer - City of Decatur, IL GovHR USA Decatur, Illinois Director of Financial Planning & Analysis 70 Faces Media Nationwide STAFF ACCOUNTANT U.S. Securities and Exchange Commission Philadelphia, Pennsylvania Senior Associate Athletic Director/Chief Financial Officer University of Washington Athletics Seattle, Washington Assistant Professor, Finance Florida Gulf Coast University Fort Myers, Florida Senior Financial Analyst MIT Investment Management Co. 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Return to Search Results Expand Show Other Jobs Job Saved Save Job Financial Fund Accountant - Corporate Team Morgan McKinley APPLY NOW Application First Name Last Name Email address Apply on Employer's Site The application opened in a new tab. By using this feature you agree to our Terms and Conditions and Privacy Policy. Details Posted: 11-Jan-23 Location: Sydney, Australia Type: Full Time Salary: Open Internal Number: 18417127 Job Summary Sydney CBD Contract BBBH838162 Jan 09, 2023 $80k - $100k Job Description Exciting opportunity for an experienced Financial Fund Accountant to join one of our ASX listed leading financial clients Work set up - 5 days per week in office. 3 months initial contract with likelihood to convert as permanent job role. About The Job Month end processes including: Month end journal entries (accruals, prepayments, equity accounted investments) Balance sheet reconciliations BAS preparation Bank reconciliations Maintenance of fixed asset register including depreciation journals Preparation of management fee calculations for funds under management including raising invoices for charges (monthly) Assistance with management and board reporting Assistance with financial reporting including preparation of supporting notes for financial statements and schedules for the auditors (semi annually) Support for accounts payable and account receivable function Other ad hoc requests There is also potential opportunity for involvement with: Treasury including cash flow forecasts and compliance Further exposure to financial statement preparation and audit process System and process improvement projects About You Financial accounting background with preferably an ASX listed property company or chartered accounting firm CA/CPA - qualified or currently studying Strong technical knowledge of Australian financial reporting requirements (AASB accounting Standards, Corporations Act, ASX Listing Rules) Ability to build positive long-term relationships within the business and with external stakeholders Leads by example and naturally takes ownership and accountability High degree of integrity, honesty and ethics Create a Job Alert for Similar Jobs Connections working at Morgan McKinley More Jobs from This Employer https://nabacareercenter.nabainc.org/jobs/18034018/financial-fund-accountant-corporate-team Return to Search Results Loading. 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