Fund Accounting Specialist

About the RoleCorporation Service Company is seeking a highly skilled Fund Accounting Specialist to join our Fund Solution team. As a Fund Accounting Specialist, you will play a critical role in providing professional services to our clients, including fund administration, registrar and transfer agency services, performance fee calculations, fund accounting,...

{"title": "Fund Accounting Oversight Specialist", "content": "Job SummaryWe are seeking a highly skilled Fund Accounting Oversight Specialist to join our team on a 15-month contract. As a key member of our funds management services arm, you will be responsible for ensuring the efficient flow of operations across the year, taking into account relevant...

Position Overview As a Junior Fund Accounting Specialist, you will be an integral part of our Fund Solutions team, which delivers exceptional services to our clientele, encompassing fund administration, registrar and transfer agency functions, performance fee computations, fund accounting, and audit support. Key Responsibilities Oversee client portfolios to...

Position Overview The Junior Fund Accounting Specialist will be part of a dedicated team within our Fund Solutions division, delivering essential services to our clients, including fund administration, registrar and transfer agency services, performance fee calculations, and support during audits. Key Responsibilities Oversee client portfolios to...

Position Overview As a Junior Fund Accounting Specialist, you will be an integral part of our Fund Solutions team, delivering essential services to our clients. This role encompasses a variety of responsibilities within fund administration, ensuring accurate financial reporting and compliance. Key Responsibilities Oversee client portfolios, providing...

{"title": "Fund Accountant", "description": "Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at Keegan Adams. As a Fund Accountant, you will be responsible for ensuring the accurate and efficient management of fund accounting processes, compliance, and financial reporting.Key ResponsibilitiesFinancial ReportingPrepare and review...

Our client, a reputable Financial Services Firm, is seeking a highly skilled Financial Reporting Specialist to join their team in Sydney. As a key member of the accounting team, you will be responsible for ensuring the accurate and efficient management of financial reporting processes, compliance, and financial data analysis.Key responsibilities...

Our client, a reputable Financial Services Firm, is seeking a highly skilled Financial Reporting Specialist to join their team in Sydney. As a key member of the accounting team, you will be responsible for ensuring the accurate and efficient management of financial reporting processes, compliance, and financial data analysis.Key responsibilities...

This is an excellent opportunity for a career-focused financial professional to become part of a prestigious tier one financial services firm as a Senior Unit Pricing Specialist. Our client fosters a remarkable work culture and values intelligent collaboration. They are eager to connect with candidates who possess a minimum of three years of experience in...

This position offers an excellent opportunity for a career-focused professional to become part of a prominent tier one financial services firm as a Senior Unit Pricing Specialist. Our client boasts a remarkable workplace culture and highly skilled colleagues, and they are eager to connect with candidates who possess a minimum of three years of industry...

This is an excellent opportunity for a career-focused financial professional to become part of a prestigious tier one financial services firm as a Senior Unit Pricing Specialist. Our client, known for its exceptional culture and highly skilled colleagues, is eager to connect with candidates who possess a minimum of three years of experience in Fund...

{"title": "Senior Fund Accountant", "content": "About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Alter Domus. As a key member of our team, 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 staff.Key...

{"title": "Senior Fund Accountant/Unit Pricing Specialist", "description": "Key ResponsibilitiesThis is a fantastic opportunity for a career-driven market professional to join a leading financial services organization as a Senior/Unit Pricing Specialist.Analyze and verify daily asset movements, including unit pricing reviewResolve all unit pricing,...

Job SummaryAnton Murray Consulting is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing financial and operational support to our clients in the asset management industry.Key ResponsibilitiesAssist in the calculation of Net Asset Values (NAVs) for our clients' fundsPerform daily bank...

Job Title: Funds Management SpecialistAnton Murray Consulting is seeking an experienced Funds Management Specialist to join their team.About the RoleThis is a permanent position in Sydney, working in the Tax Operations team within the Fund Administration Team.Key ResponsibilitiesDeliver accurate and timely tax reporting.Review distribution calculations,...

Location: SydneySector: Asset ManagementType: PermanentAnton Murray Consulting is representing a prominent global financial institution in search of skilled Fund Accountants or Senior Fund Accountants to enhance their fund administration division in Sydney.The Senior Fund Accountant plays a crucial role in overseeing and reviewing the fund administration...

{"title": "Fund Reporting Specialist", "content": "Fund Reporting SpecialistAnton Murray Consulting is seeking a Fund Reporting Specialist to join our Asset Management team. As a Fund Reporting Specialist, you will be responsible for performing a number of reporting and client servicing tasks within the organisation.Key Responsibilities:Prepare standard and...

Location: SydneySector: Asset ManagementType: PermanentAnton Murray Consulting is representing a prominent global financial institution in search of skilled Fund Accountants or Senior Fund Accountants to enhance their fund administration division in Sydney.The Senior Fund Accountant plays a crucial role in overseeing and reviewing processes within fund...

About the RoleWe are seeking a highly skilled Fund Accountant to join our dynamic team at Robert Walters Australia. As a Fund Accountant, you will play a critical role in maintaining the fund reporting system, managing liquidity of funds, and preparing investor, financial, and ad hoc reporting.Key ResponsibilitiesMaintain the fund reporting system, ensuring...

Location: SydneySector: Asset ManagementType: PermanentAnton Murray Consulting is representing a prominent global financial services firm in search of skilled Fund Accountants or Senior Fund Accountants to enhance their fund administration division in Sydney.The Senior Fund Accountant plays a crucial role in overseeing and reviewing the fund administration...