
Senior Fund Management Professional
2 days ago
This is a high-profile role that provides a unique position incorporating unit pricing, fund accounting, tax and financial reporting services.
Key Responsibilities:- Full responsibility for fund accounting and tax services operations including working with senior stakeholders, clients, regulators and industry forums.
- Actively managing a team of high-quality fund and tax accountants, including training, mentoring and ongoing feedback.
- Ongoing stakeholder relationship management, involving regular interaction with clients, brokers, custodians, auditors and offshore service centres.
- Partnering with the sales and business development teams to facilitate revenue growth.
- Maintaining a fluid and efficient client on-boarding process with a keen eye for detail and service excellence.
- Ensuring the timeliness and accuracy of both internal and external financial reporting, financial regulatory reporting, statutory reporting, and variance analysis.
- Significant previous experience in a similar role in Australia with fund accounting and tax experience.
- In-depth knowledge and understanding of Australian accounting standards / principles and taxation affecting asset owner & manager products, managed investments and superannuation funds.
- Demonstrated success leading and developing a team.
- Strong stakeholder management skills with the ability to build and maintain effective relationships with internal and external stakeholders at all levels.
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Senior Fund Manager
2 days ago
Sydney, New South Wales, Australia beBeeFundAccountant Full time $80,000 - $140,000Financial Services ProfessionalThe primary responsibility of this role is to manage the day-to-day operations of financial funds, ensuring timely and accurate record-keeping.This position involves preparing periodic reports and statements, as well as coordinating with external parties such as investors and auditors.Handling fund accounts, preparation of...
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Senior Fund Accounting Professional
3 days ago
Sydney, New South Wales, Australia beBeeAccountant Full time $120,000 - $160,000Job SummaryThe role of Senior Fund Accountant is a senior-level position that requires strong technical capability and a passion for learning. As a key member of the team, you will be responsible for delivering accurate and timely month-end management accounts and consolidated fund reporting.You will post journal entries, prepare account reconciliations,...
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Financial Fund Manager Professional
6 days ago
Sydney, New South Wales, Australia beBeeAccounting Full time $100,000 - $120,000Senior Associate Private Credit Fund Accountant RoleThis is a prestigious position in a financial services firm based in Sydney, offering flexible working arrangements and continuous training opportunities.Main Responsibilities:Daily cash forecasting involves monitoring investment activities, managing fund expenses, and ensuring liquidity requirements are...
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Senior Fund Accounting Professional
3 days ago
Sydney, New South Wales, Australia beBeeFundAccountant Full time $90,000 - $120,000OverviewAs a senior fund accountant, you will play a pivotal role in supporting the delivery of fund administration services. You will be responsible for verifying and reviewing the work of fund accountants to ensure accuracy and quality reporting.Key Responsibilities:Verify and review the work of fund accountants to ensure compliance with regulatory...
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Senior Fund Analyst
2 days ago
Sydney, New South Wales, Australia Dexus Units FP Stapled Full timeSenior Fund Analyst page is loaded## Senior Fund Analystlocations: Sydney, QQTtime type: Full timeposted on: Posted Yesterdaytime left to apply: End Date: September 26, 2025 (21 days left to apply)job requisition id: R0005327**Dexus (ASX: DXS)** is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real...
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Senior Fund Analyst
2 days ago
Sydney, New South Wales, Australia Dexus Units FP Stapled Full timeSenior Fund Analyst page is loaded## Senior Fund Analystlocations: Sydney, QQTtime type: Full timeposted on: Posted Yesterdaytime left to apply: End Date: September 26, days left to apply)job requisition id: R0005327**Dexus (ASX: DXS)** is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and...
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Fund Accounting Professional
2 days ago
Sydney, New South Wales, Australia beBeeAccountancy Full time $120,000 - $150,000Senior Fund Accountant Job DescriptionWe are seeking a highly analytical individual with strong technical capabilities and a passion for learning to join our Real Estate Finance Team in Australia.The ideal candidate will be responsible for accounting and reporting for various fund and project entities, requiring adaptability, problem-solving skills, and...
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Fund Manager
4 days ago
Sydney, New South Wales, Australia Capstone Full timeDirect message the job poster from Capstone RecruitmentDirector - Property & Development Recruitment at CapstoneAn opportunity exists for an experienced finance professional to step into a Fund Manager role within a fast-growing real estate credit business. This position sits within a high-performing team and will play a critical role in scaling fund...
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Senior Fund Operations Manager
6 days ago
Sydney, New South Wales, Australia beBeeFundOperations Full time $180,000 - $250,000Senior Fund Operations Manager">The Senior Fund Operations Manager is responsible for overseeing the day-to-day management of fund operations, ensuring seamless service delivery and adherence to fund policies.">Approve high-value transactions.Serve as the primary contact and escalation point for operational issues, providing technical expertise.Manage and...
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Senior Fund Accounting Professional
6 days ago
Sydney, New South Wales, Australia beBeeAccountant Full time $110,000 - $130,000Job Summary:This role involves providing high-level fund, tax, and accounting expertise to clients. The successful candidate will be responsible for delivering accurate financial statements, management reports, and other client deliverables in line with service agreements.Key Responsibilities:Ensure all client deliverables meet quality standardsSupport...