Fund Accounting Specialist

Job Summary:Sustain Recruit is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will play a pivotal role in ensuring the accuracy and timeliness of financial reports and statements for our clients.Key Responsibilities:Unit Pricing: Accurately calculate and report unit prices for our clients'...

About Alter DomusWe are a leading provider of fund administration and corporate services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Fund Accountant to...

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...

About the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a key member of our fund administration team, you will be responsible for providing exceptional client service and ensuring the smooth operation of our alternative investment funds.Key ResponsibilitiesSet up and maintain accurate and...

About the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a key member of our fund administration team, you will be responsible for providing exceptional client service and ensuring the smooth operation of our alternative investment funds.Key ResponsibilitiesTake part in the setup of alternative...

Key ResponsibilitiesA global financial services organization is seeking a skilled Fund Accountant to join their experienced and collaborative team. As a Fund Accountant, you will play a pivotal role in ensuring the accuracy and timeliness of financial reports and statements.Key AccountabilitiesUnit Pricing: Accurate calculation and reporting of unit...

Job SummaryAnton Murray Consulting is seeking an experienced Fund Accountant to join their business on a fixed-term contract to cover maternity leave. This role offers a great opportunity to work with a reputable company in the financial services industry.Key ResponsibilitiesThe successful candidate will be responsible for:Delivering accurate and timely...

Key ResponsibilitiesWe are seeking an experienced Fund Accountant to join our client's business on a fixed-term contract to cover maternity leave. The successful candidate will be responsible for delivering accurate and timely client reports in accordance with Service Level Agreements (SLAs).Key responsibilities include:Unit pricing and month-end report...

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...

Job Title: Fund Accountant About the Role We are seeking an experienced Fund Accountant to join our team at FourQuarters Recruitment. As a Fund Accountant, you will be responsible for overseeing NAV calculations and assisting with the financial reporting process. You will also assist with the internal audit process and manage close relationships with...

About Alter DomusWe are a leading provider of fund administration services, dedicated to supporting the success of our clients in the alternative investment industry.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing high-quality financial...

Job Title: Fund Accountant About the Role We are seeking a highly skilled Fund Accountant to join our team at FourQuarters Recruitment. As a Fund Accountant, you will be responsible for overseeing NAV calculations and assisting with the financial reporting process. You will also assist with the internal audit process and manage close relationships with...

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 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...

About GXEGXE is a cutting-edge platform that provides comprehensive solutions for Investment Funds, Family Offices, and Syndicates. Our mission is to deliver digital infrastructure and services for Trustee Services, Custody, and Fund Administration, empowering investors, fund managers, and family offices with real-time visibility, efficient workflows,...

{"title": "Fund Accountant Role", "content": "Key ResponsibilitiesAs a Fund Accountant, you will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team. This includes reviewing unit pricing/Net Asset Value calculation, preparing/reviewing distribution, BAS and Tax Returns, and reviewing internally...

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Job Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team in Melbourne. As a Fund Accounting Manager, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client services.Key Responsibilities:Manage a team of up to...

{"h1": "Senior Fund Accountant Role at GXE", "p": "At GXE, we are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our financial services team, you will be responsible for delivering fund accounting outcomes for assigned clients, ensuring their experience is exceptional and their needs are met. This is a hands-on...