Fund Accountant

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...

Leads a complex functional team to ensure consistency of fund and investment operations. Performs process oversight to ensure team's compliance to various control standards and to proactively identify and resolve operational issues.About Vanguard Vanguard Australia has been helping investors achieve their long-term financial goals for over 20 years. Serving...

Introduction:We are currently seeking an experienced Accounts Receivable Officer to join a recognised Aged Care organisation. The successful candidate will be responsible for managing the billing and collections processes, ensuring timely and accurate payment of outstanding invoices.Responsibilities:Manage the billing process and ensure invoices are...

Job no: Location: ParkvilleSalary: Level E, an attractive remuneration package is negotiableSuperannuation: Employer Contribution of 17%Working Hours: Full Time 1.0FTEBasis of Employment: This is a continuing position.OpportunitySince its establishment, the Fitzgerald Chair has been held by distinguished scholars who have demonstrated exceptional leadership...

Position: Accounts Payable OfficerClassification: $74,580 p/a plus SuperLocation: Various - Melbourne CBDWe are currently seeking an experienced and detail-oriented Accounts Payable Officer to join a team with a large state government organisation for a permanent position. This role offers the potential for growth within the organisation. The successful...

Financial Reporting - Team Lead role in a market leading investment business. Responsible for periodic financial, regulatory and tax reporting to a diverse range of investment managers and superannuation fund clients and act as escalation point for any client queries.The RoleAs a Financial Reporting - Team Leader, you will join a well known investment...

Financial Reporting Manager role in a market leading investment business. Responsible for periodic financial, regulatory and tax reporting to a diverse range of investment managers and superannuation fund clients and act as escalation point for any client queries.The Role As a Financial Reporting Manager, you will join a well known investment organization...

Job Description About us Owned by pension funds. Inspired by their members. Our purpose is to invest, protect and grow the long-term retirement savings of working people. We prioritise the interests of like-minded investors worldwide who aim to build a real and lasting impact by focusing on assets that combine excellent long-term risk/reward characteristics...

Lighter Capital is venture backed fintech company that has created a new fundraising path for early-stage tech enterprises. Our transparent, data-driven, tech-enabled process provides entrepreneurs financing quickly without making them give up equity or board seats. We work with hundreds of visionary startup CEOs each year and our products are truly...

Are you a driven finance professional seeking an opportunity to make an impact in a dynamic global company? Randstad Senior finance are currently working with a reputable renewable energy business to source and experienced Treasury Analyst to join their team on a temporary basis for a duration of three months. There may be an opportunity for this contract to...

About Our Client EREA Victorian Schools Limited (VSL) is the governing body for 6 Victorian Schools; Parade College - Bundoora & Preston, St Patricks College - Ballarat, St Joseph's College - Geelong, St Bernard's College - Essendon, St Joseph's Flexible Learning Centre - Melbourne and St Mary's College - St Kilda.VSL is committed to empowering young people,...

Some career choices have more impact than others. At HSBC we exist with the purpose of Opening up a World of Opportunity . We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity. We bring together the people, ideas and capital that nurture progress and growth,...

Job Description About us Owned by pension funds. Inspired by their members. Our purpose is to invest, protect and grow the long-term retirement savings of working people. We prioritise the interests of like-minded investors worldwide who aim to build a real and lasting impact by focusing on assets that combine excellent long-term risk/reward characteristics...

Senior Associate Transaction Management Job no: Business unit: Corporate and Institutional Primary position location: 395 Bourke St, Melbourne, VIC Work type: Fixed term Full time, Secondment Region: VIC- Melbourne CBD 18 Months Fixed-Term Opportunity Collaborative and challenging fast paced culture You will be supported to grow and learn It's more than...

About usInLife is a disability provider like no other in our sector. At the heart of our work is second-to-none client relationship management by the amazing teams who support our clients, in their homes or shared accommodation settings. This newly created 6 month project role provides an opportunity to work with an organisation who leads the way in...

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 members **Who We Are** Industry Fund Services (IFS) has partnered with industry super funds since 1994 to help their members achieve a secure retirement. Our primary services include: - The recovery of unpaid super...

My client is a fast growing financial servies firm who are often listed as an employer of choice.Their culture is entrepreneurial where ideas, actions and initiative are encouraged. The core values of Customer Success, Ambition, Equality and Team are at the foundation of the business.This is a newly created role which offers a first class salary, bonus and...

MelbourneAsset ManagementPermanentOur client is seeking a senior fund accountant to join their team in Melbourne. This role verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting.Senior Fund Accountants will have direct client contact as they are responsible for the accurate and timely delivery of Client...

Your opportunityKM Property Funds with $500m 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...

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...

Description Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee and review of junior team members and provide mentoring. Job Responsibilities: The role duties and responsibilities will include but not limited to the following: Management of key client accounts and...

Fund Accountant - Australia Location: Sydney, AU Melbourne, AU 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...

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, 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,...

MelbourneAsset ManagementPermanentA leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team.A newly created role due to growth within the fund operations team with initial primary focus on Property Funds. The Fund Accountant will be responsible for the day-to-day...

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...

MelbourneAsset ManagementContract or TemporaryOur client, a global leader delivering investment management, asset and fund administration, is seeking a Senior Financial Reporting Accountant to join their Melbourne team with strong potential to be extended or transition into a permanent position.The successful candidate will report to the Manager of...

About the role   We currently have a vacancy for a Senior Accounts Receivable Officer the Residential Aged Care portfolio. This role is responsible for the Commonwealth funding across the 14 Residential Aged Care facilities. You will be managing the claims, submissions, and reconciliations for the Commonwealth Funding. You will require a comprehensive...

**About the opportunity**: The Fund and Grants Manager will lead and manage the delivery, operation, governance, administration and monitoring of grants and funding programs, ensuring equitable, open and transparent processes and alignment to Suburban Rail Loop (SRL) priorities. Reporting to the Director, Policy and Strategy, the Fund and Grants Manager will...

**About the opportunity**: The Fund and Grants Coordinator will support the delivery of the Suburban Rail Loop (SRL) Community Projects Fund, ensuring equitable, open and transparent processes and alignment to overall SRL objectives. Reporting to the Fund and Grants Manager, the Fund and Grants Coordinator will be responsible for administering the grants...

Experienced Senior AR Officer with extensive Aged Care funding knowledge Experienced in Commonwealth Funding in Aged Care Competitive Salary and NFP packaging benefits, WFH option About the role We currently have a vacancy for a Senior Accounts Receivable Officer within our Residential Aged Care portfolio. This role is responsible for the development of...

Location: Melbourne | CBD Job type: Full time Organisation: Suburban Rail Loop Authority **Salary**: $127,467 - $170,579 Occupation: Community Services Reference: VG/41952 Suburban Rail Loop (SRL) is a city and state-shaping project that will transform Victoria’s public transport system, connecting our suburbs and creating opportunities in great...

**Job no**: 564879 **Work type**: Full time **Location**: Melbourne, Australia, Australia **Categories**: Funds **Office Location**: Melbourne **About TMF Group** TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and...

Location: Melbourne | CBD Job type: Full time Organisation: Suburban Rail Loop Authority **Salary**: $90,067 - $102,192 Occupation: Community Services Reference: VG/41953 Suburban Rail Loop (SRL) is a city and state-shaping project that will transform Victoria’s public transport system, connecting our suburbs and creating opportunities in great...

Global funds management organisation - Flexible and hybrid work arrangements | MEL OR SYD based - Permanent position | Strong career development opportunities Reporting to the Head of Compliance and working closely with the Senior Legal Counsel you will have the opportunity to support the global legal and compliance team in the delivery of important...