Fund Accounting Director

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...

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...

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...

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...

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 Title: Fund AccountantWe are seeking an experienced Fund Accountant to join our client's business on a fixed term contract. This role offers a great opportunity to work with a collegiate team and contribute to the company's success.ResponsibilitiesDeliver accurate and timely client reports in accordance with SLA's, including Unit Pricing, Month end...

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...

We are seeking an experienced sales professional to join our team as a Strategic Director of Institutional Fund Growth in Australia.Platinum Pacific Partners is a global alternatives manager with substantial Assets Under Management (AUM) and a range of technically orientated private credit strategies on behalf of institutional and retail investors. Our...

Company OverviewNorthern Trust is a leading company in Australia, known for its expertise in financial services.Job DescriptionThe Fund Accounting Manager & Control role is critical to our success. As a key member of our team, you will be responsible for managing the Fund Accounting (unit pricing) groups within Northern Trust Australia.Key...

Anton Murray Consulting is a leading Melbourne-based recruitment agency that specialises in financial services.We are currently seeking an experienced Fund Accounting Team Lead to join our Asset Management team on a permanent basis.The role comes with an attractive salary package of $120,000 - $150,000 per annum, depending on experience.About the RoleThis is...

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...

Job Description:Anton Murray Consulting is seeking an experienced Fund Accountant to join their team in Melbourne. This is a permanent role with an attractive salary and benefits package.About the Role:As a Fund Accounting Specialist, you will be responsible for the day-to-day management of fund accounting functions and support to the fund operations...

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...

Job DescriptionWe are seeking a highly experienced Senior Fund Accounting Manager to lead our Fund Accounting team in Melbourne. As a key member of our Asset Management team, you will be responsible for managing a team of fund accountants and providing daily oversight to ensure accurate and timely delivery of services to our clients.The role involves...

**Job Overview:** We are seeking an experienced Fund Accounting Team Leader to join our team at Anton Murray Consulting in Melbourne, Asset Management, Permanent role.The ideal candidate will have approximately 6+ years' experience in fund accounting, unit pricing and custody, with a working technical knowledge & understanding of the full service model of...

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...

Melbourne is one of the world's most liveable cities, and Anton Murray Consulting has a permanent position available for an experienced Fund Accounting Manager.The successful candidate will have overall responsibility for ensuring accurate and timely completion of client deliverables in accordance with Service Level Agreements (SLAs). They will oversee up to...

Melbourne Asset Management Contract or TemporaryWe are seeking an experienced fund accountant to join our business on a fixed term contract until August 2025. Our client has a great working culture with a collegiate work environment and supports their staff in career development.Responsibilities:Fund accountants have direct contact with clients as they...

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...

    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...