Fund Accounting Director

Senior Fund Accounting DirectorMARS Recruitment is partnering with a leading investment management company to find a seasoned Senior Fund Accounting Director with expertise in Real Assets. This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.The ideal candidate will possess significant...

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...

Company OverviewAnton Murray Consulting is a leading recruitment agency specializing in the finance and accounting sector.Estimated Salary RangeAU$120,000 - AU$180,000 per annum.Job DescriptionWe are seeking an experienced Fund Accounting Manager to join our team in Sydney. The successful candidate will have responsibility for providing services relating to...

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...

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...

About Humm GroupHumm Group is one of Australasia's most successful and enduring non-bank financial organisations with a proud legacy of rewriting the playbook. We help people buy everything, everywhere, every day.Role OverviewWe're seeking an experienced Funding Director to join our Group Treasury Team at Humm Group. In this role, you will be responsible for...

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...

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...

**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...

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...

At Anton Murray Consulting, we are seeking a highly skilled Fund Accounting Manager to join our team in Sydney. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting staff, ensuring accurate and timely delivery of client reports, and acting as an escalation point for any daily...

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...

Job Title: Senior Fund AccountantJob Summary: We are seeking an experienced Senior Fund Accountant to join our team in Sydney. The successful candidate 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 SLA targetsGenerate Unit Pricing Reports,...

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...

Job DescriptionA challenging opportunity exists for a Financial Reporting Director to join Anton Murray Consulting's Sydney Office.About the Role:The successful candidate will be responsible for managing the financial reporting for various client groups, including asset management and superannuation funds. Key responsibilities include conducting...

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...

MARS Recruitment is partnering with a leading property investment company to recruit a highly skilled Fund & Group Accountant. In this key role, you will oversee fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.The ideal candidate will have strong experience in the fund sector, with...

Job Title: Senior Fund AccountantLocation: SydneyJob Type: PermanentAbout the Role:We are seeking an experienced Senior Fund Accountant to join our team in Sydney. The successful candidate will have a strong background in fund accounting, unit pricing, and tax services.Key Responsibilities:Verify and review the work of Fund Accountants to ensure quality and...

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...

Job Title: Senior Fund AccountantJob Summary: We are seeking a highly skilled Senior Fund Accountant to join our custody team in Sydney. The ideal candidate will have over four years' experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities.Key Responsibilities:The Senior Fund...