Fund Accountant

MelbourneAsset ManagementPermanentThe role is focused on managing a team of seven fund accountants, providing daily team oversight, client escalation and client service delivery. The Team Leader assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients.They will have overall responsibility of ensuring...

A global financial services organization is looking for a Fund Accountant to join their skilled and cooperative team.Responsibilities:Duties include:Unit Pricing: Accurate calculation and reporting.Month-End Report Packs: Preparation and delivery.Distribution Calculations: Accurate calculation and reporting.Taxable Income Calculation and BAS/GST: Ensuring...

Opportunity to take the next step in your career Play a pivotal role in growing the business Make a difference to the retirement future of membersWho We AreIndustry Fund Services (IFS) has partnered with industry super funds since 1994 to help their members achieve a secure retirementOur primary services include: The recovery of unpaid super to protect...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

About Us We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

About Us We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

Senior Fund Accountant Listed: 06/06/2024Location: Melbourne Job Type: Permanent / Full Time Reference No. #140532 Highlights Include:High-Quality People Unrivalled Sector Knowledge Operational Excellence Job Description: Reporting to the Head of Finance, you will have responsibility for all fund accounting, taxation, unit pricing, investor reporting,...

Your opportunityKM Property Funds with $600m in funds under management and a portfolio spread across Australia, is a growing business and are looking for a Property Fund Accountant to join our finance team based in Melbourne CBD. With a wide range of responsibilities this diverse and exciting role could be your next opportunity.About the roleYou will work as...

MelbourneAsset ManagementContract or TemporaryOur client is seeking 2 senior fund accountants to join their team in Melbourne or Sydney for an initial 4-month contract. Quick start available and potential to go temp to perm for strong performers.The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepare and produce accurate...

About Us Australian Ethical is one of Australia's fastest-growing super fund and ethical investment manager. We are ASX-listed with over $10 billion in funds under management and offer a selection of award-winning managed funds and superannuation products. Our purpose is to invest for a better world, and we have been pioneers in this space for over 30 years....

About Us Australian Ethical is one of Australia's fastest-growing super fund and ethical investment manager. We are ASX-listed with over $10 billion in funds under management and offer a selection of award-winning managed funds and superannuation products. Our purpose is to invest for a better world, and we have been pioneers in this space for over 30 years....

About Us Australian Ethical is one of Australia's fastest-growing super fund and ethical investment manager. We are ASX-listed with over $10 billion in funds under management and offer a selection of award-winning managed funds and superannuation products. Our purpose is to invest for a better world, and we have been pioneers in this space for over 30 years....

Main Responsibilities: KM Property Funds accounting, modelling, and forecasting support, KM Property Funds tax, treasury and reporting support KM Property Funds policy and procedure maintenance Adhoc Management Accounting and Reporting Accounting and reporting:Review monthly P&L & Balance Sheet in MYOB and agree to Property Manager reports. Review...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

About UsAustralian Ethical is rapidly growing and is a major player in the Australian super fund and ethical investment sector. We are ASX-listed and manage over $10 billion in funds. Our focus is on investing for a better world, a mission we have pursued for over three decades. Our goal is to achieve both financial returns and a positive impact on society,...