Senior Fund Accountant

Senior Fund Accountant Job DescriptionMars Recruitment is seeking a highly skilled Senior Fund Accountant to join our client's Fund Administration Team in Melbourne. As a Senior Fund Accountant, you will play a crucial role in supporting the service delivery of the team and ensuring the accurate and timely delivery of client reports.Key...

Job Title: Senior Fund AccountantAnton Murray Consulting is seeking an experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team.Key Responsibilities:Review of unit pricing/Net Asset Value...

Job Title: Senior Fund AccountantAbout the Role: We are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a Senior Fund Accountant, you will be responsible for managing client accounts, acting as a liaison between management and junior staff, and reviewing work produced for submission to senior level...

Senior Fund AccountantJoin Benneaux, a leading investment firm, as a Senior Fund Accountant and take on a challenging role that requires strong financial expertise and attention to detail.About the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our finance department, you will be responsible...

Senior Fund AccountantJoin Benneaux, a leading investment firm, as a Senior Fund Accountant and take on a challenging role that requires strong financial expertise and attention to detail.About the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our finance department, you will be responsible...

Job Title: Senior Fund AccountantBenneaux is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for all fund accounting, taxation, unit pricing, investor reporting, compliance, regulatory matters, and financial reporting.Key Responsibilities:Preparation and review of monthly management...

Job Title: Senior Fund AccountantJob Summary:We are seeking a highly skilled Senior Fund Accountant to join our team at Benneaux. As a Senior Fund Accountant, you will be responsible for all fund accounting, taxation, unit pricing, investor reporting, compliance, regulatory matters, and financial reporting.Key Responsibilities:Preparation and review of...

Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports.Key Responsibilities:Verify and review fund...

Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports.Key Responsibilities:Verify and review fund...

Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports.Key Responsibilities:Verify and review fund...

Job Title: Senior Fund AccountantWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a Senior Fund Accountant, you will be responsible for providing expert accounting and financial services to our clients, ensuring the highest level of quality and accuracy in all aspects of fund administration.Key...

Job Title: Senior Fund AccountantWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a Senior Fund Accountant, you will be responsible for providing expert accounting and financial services to our clients, ensuring the highest level of quality and accuracy in all aspects of fund administration.Key...

Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports in accordance with Service Level Agreements...

Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports.Key Responsibilities:Verify and review fund...

Senior Fund Accountant Job DescriptionAs a Senior Fund Accountant at Benneaux, you will play a critical role in ensuring the financial health and stability of our investment funds. Reporting to the Head of Finance, you will be responsible for all fund accounting, taxation, unit pricing, investor reporting, compliance, regulatory matters, and financial...

Senior Fund AccountantA leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations expertise to join their small team.The Fund Accountant will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team. Key responsibilities include reviewing unit...

Senior Fund AccountantBenneaux is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of financial reporting, taxation, and compliance for our investment funds.Key Responsibilities:Prepare and review monthly management accounts, including...

Senior Fund AccountantBenneaux is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of financial reporting, taxation, and compliance for our investment funds.Key Responsibilities:Prepare and review monthly management accounts, including...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a commitment to excellence. We are 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.Job Description:We are seeking a highly skilled and experienced Senior Fund Accountant...

Senior Fund AccountantAnton Murray Consulting is seeking an experienced Fund Accountant to join their team in Melbourne. The successful candidate will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team.Key Responsibilities:Review and preparation of financial statements, distribution, BAS and Tax...