Senior Fund Accountant
1 week ago
Senior Fund Accountant
Listed: 06/06/2024
- Location: 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, compliance, regulatory matters and financial reporting, including:
- Preparation and review of monthly management accounts;
- Calculation and review of monthly distributions;
- Calculation and review of monthly unit prices and NAV's
- Calculation and review of management and performance fees;
- Responsible for liquidity management of funds, including weekly cashflow modelling and forecasting for each fund;
- Preparation and review of information for inclusion in investor reporting;
- Key contact for external audit of funds;
- Responsible for preparation and review of regulatory and statutory reporting;
- Responsible for preparation and review of income tax matters of the respective Funds, including annual income tax calculations and GST compliance;
- Preparation and review of annual tax statements for investors
- Review loan and investment documentation as well as facility agreements to interpret and identify appropriate accounting and tax treatment;
- Working closely with external service providers (e.g. custodian, bank, tax and accounting advisors)
CA / CPA qualified you will have strong taxation experience in funds management, private equity, or property development. Excellent oral and written communication skills, you will also be proficient in Microsoft Dynamics (NAV) or a similar accounting package.
For a confidential discussion or further information on this opportunity please contact Benjamin Jotkowitz on . Alternatively send your resume directly to
-
Senior Fund Accountant
1 week ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeMelbourneAsset 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...
-
Senior Fund Accountant
1 week ago
Melbourne, Victoria, Australia Alter Domus Full timeABOUT 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...
-
Senior Fund Accountant
1 month ago
Melbourne, Victoria, Australia Australian Ethical Full timeAbout 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....
-
Senior Fund Accountant
3 weeks ago
Melbourne, Victoria, Australia Australian Ethical Full timeAbout 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....
-
Senior Fund Accountant
1 week ago
Melbourne, Victoria, Australia Australian Ethical Full timeAbout 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....
-
Senior Fund Accountant
3 weeks ago
Melbourne, Victoria, Australia Alter Domus Full timeABOUT 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,...
-
Senior Fund Accountant
1 month ago
Melbourne, Victoria, Australia Alter Domus Full timeABOUT 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,...
-
Senior Fund Accountant
1 month ago
Melbourne, Victoria, Australia Alter Domus Full timeABOUT 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
3 weeks ago
Melbourne, Victoria, Australia Alter Domus Full timeABOUT 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,...
-
Senior Fund Accountant
3 weeks ago
Melbourne, Victoria, Australia Alter Domus Full timeABOUT 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
1 month ago
Melbourne, Victoria, Australia Alter Domus Full timeABOUT 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,...
-
Senior Fund Accountant
3 weeks ago
Melbourne, Victoria, Australia Australian Ethical Full timeAbout 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,...
-
Senior Fund Accountant
1 month ago
Melbourne, Victoria, Australia Australian Ethical Full timeAbout 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,...
-
Fund Accountant
1 week ago
Melbourne, Victoria, Australia Alter Domus Full timeABOUT 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...
-
Fund Accountant
2 months ago
Melbourne, Victoria, Australia Alter Domus Full timeABOUT 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,...
-
Fund Accountant
2 months ago
Melbourne, Victoria, Australia Alter Domus Full timeABOUT 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,...
-
Fund Accountant
1 month ago
Melbourne, Victoria, Australia Alter Domus Full timeABOUT 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...
-
Fund Accountant
3 weeks ago
Melbourne, Victoria, Australia Alter Domus Full timeABOUT 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...
-
Fund Accountant
3 weeks ago
Melbourne, Victoria, Australia Alter Domus Full timeAbout 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...
-
Fund Accountant
3 weeks ago
Melbourne, Victoria, Australia Alter Domus Full timeABOUT 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,...
