Fund Accounting

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...

About usGXE is the end-to-end platform for Investment Funds, Family Offices and Syndicates.GXE’s mission is to provide digital infrastructure and services for Trustee Services, Custody and Fund Administration.  We provide investors, asset and fund managers with the tools they need to succeed and enable them to focus on their portfolios and investors...

MelbourneAsset ManagementContract or TemporaryOur client is seeking an experienced fund accountant to join their business on a fixed term contract to cover maternity leave till August 2025. This business has a great working culture, with a collegiate work environment and assist their staff with career development.Responsibilities Fund Accountants may have...

.A global Financial services organisation you will play a pivotal role as a fund accountant and be part of their experienced and collaborative team.  Responsibilities: Duties will involve: Unit Pricing: Accurate calculation and reporting. Month-End Report Packs: Preparation and delivery. Distribution Calculations: Accurate calculation and...

About the company Our client is a financial services company based in Melbourne CBD, who are looking for immediate support within their finance team due to an increased capacity with workload. About the role This position is a 2–3-month contract role with the opportunity for extension. The role is based in the Melbourne CBD area with a hybrid...

About the company Our client is a financial services company based in Melbourne CBD, who are looking for immediate support within their finance team due to an increased capacity with workload.About the roleThis position is a 2–3-month contract role with the opportunity for extension. The role is based in the Melbourne CBD area with a hybrid working model...

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 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...

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...

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...

MelbourneAsset ManagementPermanentThe role of Manager is a daily team oversight, client escalation and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients.They will have overall responsibility of ensuring all client deliverables are completed...

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 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 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 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...

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...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

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...