Fund Accounting Professional

19 hours ago

Sydney, New South Wales, Australia Anton Murray Consulting Full time

Company Overview

A leading global fund administrator, Anton Murray Consulting, is seeking an experienced Fund Accounting focused Business Analyst to join their team working on a range of internal change projects.

Job Description:

The role of the Senior Business Analyst plays a pivotal part in supporting the business teams to deliver service provision to clients. They will be the technical and project expert who brings in external BAU events successfully into the business environment to achieve a successful result.

Key Responsibilities:

  • Managing and executing non-business as usual initiatives.
  • Executing projects, transitions, new product launches, systems testing, and management reporting.
  • Serving as a specialist in systems, products, technical, and processes to lead across teams.
  • Managing offshoring process integration with the Sydney teams.

Required Skills and Qualifications:

  • 7+ years' experience in fund accounting, unit pricing, and a good understanding of tax services.
  • Technical accounting ability, including knowledge of fund accounting, unit pricing, reporting, and tax requirements.
  • Systems experience: Hi-Portfolio, PControl, MS Word & Excel.
  • Degree qualified in Business or Accounting.
  • CPA Qualified or post-degree systems qualifications preferred.
  • Understanding of master custody and financial market securities.

Benefits:

  • Possible salary range: AU$90,000 - AU$120,000 per annum, based on experience and location.

  • Senior Fund Accounting Professional

    1 week ago

    Sydney, New South Wales, Australia Richard Lloyd Accounting Recruitment Full time

    About the CompanyRichard Lloyd is an expert recruitment agency specializing in accounting and finance professionals. Job Description: Assistant Accountant / Accountant - FundsIn this role, you will be part of a talented team at one of the world's largest investment companies. The company operates across financial services, infrastructure investment, and...

  • Senior Fund Accounting Professional

    2 weeks ago

    Sydney, New South Wales, Australia Perigon Group Full time

    This is a temporary position at the Perigon Group, where you will support both onsite and offshore fund accounting responsibilities.As a Senior Fund Accounting Professional, you will be part of the fund accounting team which provides investment accounting services and operational tax reporting for investment funds managed.You will be responsible for all...

  • Senior Fund Accounting Professional

    2 weeks ago

    Sydney, New South Wales, Australia Perigon Group Full time

    Perigon GroupThis leading global financial services company is seeking an experienced Senior Fund Accounting Professional to support their fund accounting team on a temporary basis.The successful candidate will be responsible for ensuring the accurate and timely preparation of investment accounting services and operational tax reporting for investment funds...

  • Experienced Fund Accounting Professional

    3 days ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Located in Sydney, we are seeking a seasoned Fund Accountant to join our team at Anton Murray Consulting. This is an exciting opportunity for a skilled professional to leverage their expertise in fund accounting and contribute to the success of our clients.The ideal candidate will possess excellent analytical skills, strong attention to detail, and the...

  • Sydney Fund Accounting Professional

    19 hours ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    About Our ClientOur client is a renowned multinational financial services institution, seeking an experienced Fund Accountant to join their Sydney office. This role presents a unique opportunity for a skilled professional to contribute to the company's continued success in the financial services industry.Key Responsibilities:Fund Accountants are responsible...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Perigon Group Full time

    OverviewThe Perigon Group is seeking a skilled Fund Accountant / Administrator to support the onsite and offshore fund accounting responsibilities. This role involves working under the supervision of an Operations Manager to provide investment accounting services and operational tax reporting for investment funds managed.Key ResponsibilitiesPerform...

  • Fund Accounting Director

    19 hours ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior Fund Accounting Manager Job OpportunitySydney Location:A leading alternative assets fund manager in Sydney is seeking an experienced Senior Fund Accounting Manager to join their team.The ideal candidate will have a strong background in fund accounting and tax, with the ability to lead and manage a team of 3 professionals. The role will involve...

  • Fund Accounting Specialist

    4 weeks ago

    Sydney, New South Wales, Australia Corporation Service Company Full time

    The PositionOur Fund Solution team at Corporation Service Company provides experienced professional services to clients, including fund administration, registrar, and transfer agency services, performance fee calculations, fund accounting, and audit assistance.Your ResponsibilitiesManage clients' portfolios to provide hedge and private equity fund...

  • Senior Accounting Professional

    4 weeks ago

    Sydney, New South Wales, Australia Richard Lloyd Accounting Recruitment Full time

    Job Title: Assistant AccountantWe are seeking an experienced Assistant Accountant to join our small accounting team of three staff at a well-established Australian-owned and run law firm. The successful candidate will work closely with the Financial Controller and be responsible for various accounting tasks including accounts payable, accounts receivable,...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia PARTALE Full time

    About the Role:We are seeking an experienced Fund Accountant to join our dynamic team at Partale. As a key member of the team, you will be responsible for providing high-quality financial reporting and accounting services to our clients.Responsibilities:Prepare and review financial statements, including balance sheets and profit and loss statements.Calculate...

  • Fund Manager Accountant

    2 weeks ago

    Sydney, New South Wales, Australia Talent Web Full time

    Key Responsibilities:As a Fund & Group Accountant, you will oversee fund accounting and group consolidations to support financial performance across a diverse portfolio. Key responsibilities include:Managing fund accounting to ensure accurate and timely reportingLeading group consolidations to provide a comprehensive view of financial performanceEnsuring...

  • Fund Accounting Specialist

    2 weeks ago

    Sydney, New South Wales, Australia Corporation Service Company Full time

    We are seeking a Fund Accounting Specialist to join our team at Corporation Service Company.Estimated Salary: $80,000 - $120,000 per year.About the RoleThis is an exciting opportunity for a skilled fund accountant to work with a leading provider of fund administration services. The successful candidate will be responsible for managing clients' portfolios,...

  • Fund Accounting Manager

    2 weeks ago

    Sydney, New South Wales, Australia Capstone Recruitment Full time

    Company Overview: Capstone Recruitment is a leading provider of professional services to the financial industry, with a focus on fund accounting and administration.We are seeking an experienced Senior Fund Accountant to join our team in Fund Accounting. This is a key role within our organization, responsible for overseeing daily cash forecasting, monitoring...

  • Fund Accountant Specialist

    5 days ago

    Sydney, New South Wales, Australia Iress Full time

    Discover a career that fuels your passion for numbers and drives meaningful change in the financial services industry.Iress, a leading technology company, seeks an experienced Fund Accountant to join our team. In this role, you will play a crucial part in preparing funds' financial accounts and activities for delivery to statutory bodies, adhering to legal,...

  • Senior Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team in Sydney. As a Senior Fund Accountant, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring quality and accuracy.Key Responsibilities:Verify and review Fund Accountants' reportingDirect client contact for...

  • Fund Accounting Lead

    3 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Senior Fund AccountantAbout the Role:Anton Murray Consulting is seeking a Senior Fund Accountant to join their fund administration department in Sydney. As a senior accountant, you will be responsible for reviewing and verifying the work of fund accountants, both in-office and abroad.Key Responsibilities:Review and verify reporting in line with...

  • Fund Accounting Specialist

    1 month ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    **Sydney Asset Management Opportunity**This is an exciting chance for a financial and operationally skilled individual to broaden their experience in a dynamic commercial environment. The Fund Accountant reports to the Fund Accounting Manager and is responsible for all daily, weekly and monthly fund accounting and compliance activities for all funds under...

  • Senior Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia IOOF Holdings Limited Full time

    About the RoleThe Fund Bank Integrity team within IOOF Holdings Limited provides a specialist function within Fund Accounting and Operations, focusing on delivering retail funding bank account, investments, and general ledger account reconciliation services for Wealth Pension and Investments products.Key Responsibilities:Prepare reconciliation of designated...

  • Fund Accounting Specialist

    2 weeks ago

    Sydney, New South Wales, Australia Platinum Pacific Partners Full time

    Company Overview:Platinum Pacific Partners is a leading venture capital firm with a diverse portfolio of companies. As a group, they have been actively involved in various stages of company development, from early stage to growth and listed companies.About the Role:We are seeking a highly skilled Fund Accountant to join our team. This role will be...

  • Fund Accounting Expert

    4 weeks ago

    Sydney, New South Wales, Australia Ambition Full time

    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...