Fund Accounting Professional
2 weeks ago
Job Title: Fund Accounting Professional
We are seeking a proactive Fund Accounting Professional to join our team in Sydney CBD.
The role is a full-time permanent opportunity with a leading provider of fund administration, tax, and accounting services.
About UsWe offer a range of services to clients in the financial services industry, including fund administration, tax, and accounting.
Our team provides expert support to clients, ensuring their needs are met and exceeded.
The OpportunityAs a Fund Accounting Professional, you will be responsible for managing funds, preparing annual financial statements, and periodic management reporting packs.
You will work closely with external auditors and service providers to ensure client deliverables meet service agreements.
- Manage transaction capture and produce statutory financial reporting
- Liaise with stakeholders to ensure smooth operations
- Ensure accurate and timely delivery of client reports
We require a Fund Accounting Professional with strong communication skills, attention to detail, and problem-solving abilities.
Experience in management and statutory reporting, as well as knowledge of financial instruments, is advantageous.
Advanced Microsoft Excel and Word skills are also essential.
How to ApplyApply using your LinkedIn profile or submit a CV and/or cover letter.
-
Fund Analyst/Accountant
2 weeks ago
Sydney, New South Wales, Australia CITCO Fund Services Australia Pty Ltd Full time $104,000 - $130,878 per yearAbout Citco:A career at Citco isn't just a job – it's an opportunity to excel in an environment that genuinely supports your personal and professional development.About the Team & Role:Your role will encompass all facets of the calculation of net asset values.Assisting the senior fund analyst and account manager, your duties will include:Main Job...
-
Fund Accounting Professional
2 weeks ago
Sydney, New South Wales, Australia beBeeAccounting Full time $80,000 - $200,000Fund Accounting Executive PositionThe successful candidate will oversee a wide range of financial, accounting, and business development responsibilities for our Fund Administration business.Manage fund relationships, including accounting and transfer agent functions, and serve as the primary point of contact with client representatives.Coordinate workflow...
-
Fund Accountancy Professional
2 weeks ago
Sydney, New South Wales, Australia beBeeAccountant Full time $105,000 - $155,000**Job Overview:**", "Our team is built on proactive, analytical thinkers who approach problem-solving with a positive attitude and strong rapport-building skills.", "", "Required Skills and Qualifications:", "A minimum of 3-5 years' experience in fund accounting or related accounting roles in the financial services industry.Relevant qualifications in...
-
Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Barings Full time $104,000 - $130,878 per yearAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...
-
Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Barings LLC Full timeOverviewAt Barings, we are as invested in our associates as we are in our clients.We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our...
-
Fund Accountant
3 weeks ago
Sydney, New South Wales, Australia Pantalent Full time* Join a prestegious financial services firm based in Sydney.* Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund Accountant...
-
Fund Accountant
3 weeks ago
Sydney, New South Wales, Australia Pantalent Full time* Join a prestegious financial services firm based in Sydney. * Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund...
-
Fund Accountant
1 week ago
Sydney, New South Wales, Australia Pantalent Full timeOverviewJoin a prestigious financial services firm based in Sydney. Benefit from flexible working arrangements and continuous training opportunities designed to support your professional development and ensure you remain at the forefront of fund accounting practices.A prestigious financial services firm is seeking a Senior Associate Private Credit Fund...
-
Fund Accountant
3 weeks ago
Sydney, New South Wales, Australia Barings LLC Full timeOverviewAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our...
-
Fund Accounting
2 weeks ago
Sydney, New South Wales, Australia State Street Corporation Full time**Who we are looking for**The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the**private equity fund services business** of State Street Alternative segment.**Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client...
