Senior Fund Accounting Manager

As a Senior Fund Accounting Manager at Anton Murray Consulting, you will play a key role in overseeing the fund accounting team and ensuring the delivery of high-quality services to our Asset Management clients.The successful candidate will have approximately 6+ years' experience in fund accounting, unit pricing, and custody, with a strong understanding of...

About the RoleMelbourne-based asset management is seeking a senior fund accountant to join their team. This role involves verifying and reviewing the work of fund accountants, ensuring accurate and quality reporting.Senior fund accountants will have direct client contact, responsible for the accurate and timely delivery of client reports in accordance with...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for 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...

Job Title: Senior Fund AccountantJob Summary: We are seeking an experienced Fund Accountant to join our team at Anton Murray Consulting. 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 of unit pricing/Net Asset Value...

Role OverviewThis position is responsible for overseeing the daily operations of the Fund Administration Team, ensuring accurate and timely completion of client deliverables in accordance with Service Level Agreements (SLAs). The ideal candidate will have a strong technical understanding of fund accounting, unit pricing, and custody services.About Our...

Fund Accounting Senior Manager OpportunityWe are seeking an experienced Senior Fund Accounting Manager to lead our team and contribute to the success of Sustain Recruit. This is a challenging and rewarding role that offers opportunities for growth and development within a supportive environment.About the Role:The successful candidate will have experience in...

About the RoleOur client, a global Fund Manager, is seeking a highly talented Senior Investment Accountant to join their Melbourne-based team. The successful candidate will be responsible for Fund Accounting, including Unit Pricing/NAV calculations for two complex funds.Key Responsibilities:Fund Accounting, including Unit Pricing/NAV calculations for two...

Job OverviewWe are 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 delivering exceptional client service and ensuring the accurate and timely completion of fund administration tasks.About the RoleThe successful candidate will have approximately 6+ years...

At HESTA Super Fund, we are seeking a highly skilled Senior Financial Accountant to join our finance team. This is an exceptional opportunity for an experienced professional to take charge of preparing monthly fund and trustee management accounts, ensuring accuracy through meticulous reconciliation of investment transactions and balances with custody...

Overview of the RoleWe are seeking a highly skilled Senior Financial Compliance Specialist to join our team at HESTA Super Fund. As a key member of our financial reporting team, you will be responsible for ensuring compliance and accuracy in our financial reporting processes.About YouTo be successful in this role, you will need to have a Bachelor degree...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist 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 accurate and quality reporting.Key ResponsibilitiesVerify and review Fund Accountant work to ensure accuracy and...

About UsAlter Domus is a leading provider of financial services to the alternative investment industry. As a Fund Accountant, you will play a critical role in supporting the day-to-day operations of our clients' funds.Key ResponsibilitiesManage the administration of funds, including preparing periodic Net Asset Value calculations and year-end financial...

Job Title: Fund Accounting ManagerAt Anton Murray Consulting, we are seeking an experienced Fund Accounting Manager to join our Asset Management team.The successful candidate will oversee daily operations, provide client escalation, and deliver client service in a timely and accurate manner.The Fund Accounting Team is responsible for servicing Asset Owners...

Job SummaryThe Fund Accounting Manager is a key role within the Asset Management team at Anton Murray Consulting. This position is responsible for overseeing the daily operations of the fund accounting team, ensuring accurate and timely delivery of client services.Key ResponsibilitiesLead a team of up to 7 fund accounting staff, providing guidance and...

Seeking an experienced Senior Fund Accounting Manager to join our team at Sustain Recruit. As a key member of our investment management organization, you will play a pivotal role in leading a team of fund accountants and providing support across day-to-day accounting and administration of a diverse portfolio of investment funds.Key Responsibilities:Lead the...

At SS&C Solutions Pty Limited, we're seeking a talented professional to join our team as a Senior Fund Accountant. In this role, you'll be responsible for contributing to a team that covers one or more client relationships, delivering accurate and timely work products within specified deliverables timelines.Key Responsibilities:Contribute to a team covering...

Transforming Financial Reporting at HESTA Super FundHESTA Super Fund, a top-performing industry super fund, is seeking an experienced Senior Financial Accountant to join its finance team. As a key contributor to the organization's financial landscape, this role will play a crucial part in shaping the financial future of the company.About the RoleThis...

Unlock Your Expertise as a Senior Financial AccountantWe are seeking an accomplished Senior Financial Accountant to spearhead our investment reporting processes. This esteemed role will see you take charge of preparing monthly Fund and Trustee management accounts, ensuring accuracy through meticulous reconciliation of investment transactions and balances...

    About UsWe are Alter Domus, a leading provider of fund administration services. Our mission is to deliver exceptional solutions that meet the evolving needs of our clients. With a global presence and a team of dedicated professionals, we strive to exceed expectations and build long-lasting relationships.    Job Description:As a Senior Fund...

Melbourne Asset Management is a leading asset manager seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team.The newly created role within the fund operations team has an initial primary focus on Property Funds. The Fund Accountant will be responsible for the day-to-day management of fund...