Fund Controller

The key responsibilities of the role are to manage the Fund Lifecycle and Control team to ensure timely and accurate delivery of the following: - Determining and maintining appropriate Buy/Sell spreads for the Funds - Determining and maintaining appropriate security price indexes - Analysing monthly management fee under/overs and determining appropriate...

Global Fund Manager - Real Assets - System Implementations & Modelling - Excellent team Culture Our client, a real assets fund manager is looking to recruit a fund analyst who will provide essential financial and system support to the group technology services business. This is a great opportunity to join a company that offers a great team culture and...

Job Title: Senior Fund AccountantJob Summary: We are seeking a highly skilled Fund Accounting Expert to join our dynamic Fund Accounting and Unit Pricing team. The ideal candidate will have expertise in Fund Accounting Operations and Unit Trust Pricing, as well as a strong understanding of the Fund Accounting workflow, encompassing Unit Registry, Trade...

Senior Fund AccountantAs a key member of our Fund Accounting team, you will play a pivotal role in ensuring the accuracy and timeliness of fund accounting and unit pricing data. Your expertise in fund accounting operations and unit trust pricing will be instrumental in delivering high-quality results and fostering strong relationships with internal and...

Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our dynamic Fund Accounting and Unit Pricing team. As a key member of our team, you will play a pivotal role in reviewing fund accounting and unit pricing data produced by offshore teams and being involved in change initiatives.Key Responsibilities:Manage client...

Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Anton Murray Consulting. As a key member of our Private Equity administration department, you will play a crucial role in supporting the Private Equity Manager and ensuring the smooth operation of our clients' assets.Key...

Join a market leader of fund administration, tax and accounting services as a Fund Accountant Offices based in Sydney CBD Full time permanent opportunity About Us:One Investment Group is a leading provider of fund administration, tax and accounting services to a range of clients in the financial services industry including fund managers, insurance...

A Global Investment Group requires Senior Fund Accountants due to an exciting phase of growth in the Funds Management sector.Duties Include:-Daily Unit pricing, NAV Calculation and collation pg month-end report packs,Quarterly BAS Reporting and production of distribution reportsPreparation of Fund Regulatory & relevant statutory reportingCollaborating with...

Join this dynamic Fund Accounting and Unit Pricing team in a pivotal project-based role, reviewing fund accounting and unit pricing data produced by offshore teams and being involved in change initiatives. This role encompasses critical responsibilities including valuation and unit pricing oversight, exception reporting investigation, KPI and SLA management,...

Job Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for managing all daily, weekly, and monthly fund accounting and compliance activities for our internal and external funds.Key Responsibilities:Manage monthly unit pricing for all in-house...

Job Description:Mane Consulting is seeking a Senior Fund Accountant to join our team due to an exciting phase of growth in the Funds Management sector.Key Responsibilities:Conduct daily unit pricing, NAV calculation, and collation of month-end report packs.Prepare quarterly BAS reporting and distribution reports.Develop and maintain Fund Regulatory &...

Job SummaryAnton Murray Consulting is seeking a highly skilled Fund Accountant to join their team in Sydney. As a Fund Accountant, you will be responsible for overseeing the Unit Pricing and Unit Registry function for all clients, ensuring accurate and timely financial reporting.Key Responsibilities:Provide input to process changes that result in greater...

SydneyAsset ManagementPermanentThis is a fantastic opportunity for an experienced Senior Fund Accounting Manager to join a leading alternative assets fund manager in Sydney. The successful candidate will have responsibility for providing services relating to all aspects of monthly fund accounting and collaborating closely with the team for Alternative...

About the RoleWe are seeking an experienced Credit Controller to join our team at Gallagher. As a Credit Controller, you will be responsible for maintaining credit standards while delivering excellent customer service. Your key responsibilities will include liaising with insurance brokers, ensuring timely payment of overdue accounts, and maintaining accurate...

Fund Accounting and Operations ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting and Operations Manager to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our fund accounting and compliance activities.Key Responsibilities:Monthly unit pricing of all in-house...

Fund Accounting and Operations ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting and Operations Manager to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our fund accounting and compliance activities.Key Responsibilities:Monthly unit pricing of all in-house...

Our client, a renowned global financial services firm, is seeking a Fund Accounting Specialist to join their Sydney office on a 9-month contract. The successful candidate will report to the Fund Accounting Manager and be responsible for overseeing the Unit Pricing and Unit Registry function for all clients. Key responsibilities include providing input to...

Position Overview:The Fund Accounting Manager is a key role within the organization, responsible for overseeing all daily, weekly, and monthly fund accounting and compliance tasks for a diverse range of internal and external funds.Key Responsibilities:Conduct monthly unit pricing for all in-house funds on a bi-monthly and monthly schedule.Perform cash...

Head of Fund Accounting **See yourself being part of a large, transformational change? This could be the role for you!** **At Iress, we make things happen** We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than...

Job Summary: We are seeking a highly skilled Senior Fund Accountant to lead our Private Equity administration department. The ideal candidate will have 6+ years' experience in Fund Accounting with an Alternative Assets focus, and ideally in Private Equity.About the Role: As a Senior Fund Accountant, you will be responsible for supporting the Private Equity...