Fund Accounting Specialist

**Job Title:** Fund Accountant Specialist**Job Summary:** Anton Murray Consulting is seeking a highly skilled Fund Accountant Specialist to join our team in Sydney.**Key Responsibilities:**Assist in Net Asset Value (NAV) calculationPerform daily bank reconciliationsPrepare journals and other monthly reconciliationsTrack receivables and payablesTrack unit...

About the RoleOur Fund Solution team at Corporation Service Company is seeking a highly skilled Fund Accounting Specialist to provide professional services to our clients. This role will be working with a team of professional staff to provide fund services to our clients.Your ResponsibilitiesManage clients' portfolios to provide hedge and private equity...

Financial Reporting SpecialistPlatinum Pacific Partners is currently seeking a skilled Financial Reporting Specialist to join their team. The ideal candidate will have a strong background in fund accounting and a proven ability to build strong relationships with investors and stakeholders.The successful candidate will be responsible for supporting the...

Our client, a renowned global financial services firm, is seeking a Fund Accounting Specialist to join their Sydney office on a 9-month contract. The successful candidate will report to the Fund Accounting Manager and be responsible for overseeing the Unit Pricing and Unit Registry function for all clients. Key responsibilities include providing input to...

Fund Accounting SpecialistOur client, a leading multinational financial services institution, is seeking a Fund Accounting Specialist to join their Fund Administration team in Sydney. The ideal candidate will have 2-4 years' experience in fund accounting and unit pricing, alongside strong knowledge of the financial services industry.Key...

**Sydney Asset Management Opportunity**This is an exciting chance for a financial and operationally skilled individual to broaden their experience in a dynamic commercial environment. The Fund Accountant reports to the Fund Accounting Manager and is responsible for all daily, weekly and monthly fund accounting and compliance activities for all funds under...

Job Title: Assistant Fund AccountantAbout the Role:We are seeking a highly skilled and detail-oriented Assistant Fund Accountant to join our Fund Solution team at Corporation Service Company. As an Assistant Fund Accountant, you will play a critical role in providing professional services to our clients, including fund administration, registrar and transfer...

The PositionOur Fund Solution team at Corporation Service Company provides experienced professional services to clients, including fund administration, registrar, and transfer agency services, performance fee calculations, fund accounting, and audit assistance.Your ResponsibilitiesManage clients' portfolios to provide hedge and private equity fund...

{"title": "Fund Accountant", "description": "Job SummaryWe are seeking a highly skilled Fund Accountant to join our Fund Administration team in Sydney. The ideal candidate will have 2-4 years' experience in fund accounting and unit pricing, alongside strong knowledge of the financial services industry.Key ResponsibilitiesDeliver accurate and timely client...

OverviewThe Perigon Group is seeking a skilled Fund Accountant / Administrator to support the onsite and offshore fund accounting responsibilities. This role involves working under the supervision of an Operations Manager to provide investment accounting services and operational tax reporting for investment funds managed.Key ResponsibilitiesPerform...

Job Title: Fund & Group AccountantWe are seeking an experienced Fund and Group Accountant to join our team at Mars Recruitment Australia. As a key member of our financial operations team, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key...

Job Title: Fund AccountantAnton Murray Consulting is seeking a highly skilled Fund Accountant to join their team in Sydney. As a Fund Accountant, you will be responsible for overseeing the Unit Pricing and Unit Registry function for all clients, ensuring accurate and timely financial reporting.Key Responsibilities:Provide input to process changes to improve...

Senior Unit Pricing SpecialistThis is a fantastic opportunity for a career-driven market professional to join a leading financial services organization as a Senior Unit Pricing Specialist.Our client is a top-tier company that values brilliant culture and intelligent colleagues. They are looking for individuals with at least three years of market experience...

About UsAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $12 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Our purpose is to generate solid financial returns while making a positive impact on people, planet, and...

{"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise in fund accounting, capital calls,...

About the RoleThe Fund Bank Integrity team within IOOF Holdings Limited provides a specialist function within Fund Accounting and Operations, focusing on delivering retail funding bank account, investments, and general ledger account reconciliation services for Wealth Pension and Investments products.Key Responsibilities:Prepare reconciliation of designated...

This is an exciting opportunity for a career-driven market professional to join a leading financial services organization as a Senior Fund Accountant/Unit Pricing Specialist. The role combines a brilliant culture with intelligent colleagues, and our client is keen to meet with individuals who have at least three years of market experience in Unit...

Key ResponsibilitiesAs a Fund & Group Accountant, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the management and reporting of multiple property and investment fundsPreparing accurate group financial reports,...

Key ResponsibilitiesMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. In this key role, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the...

Key Role: Fund & Group AccountantMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. This key role involves managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Responsibilities:Oversee the management and reporting...