Senior Fund Accountant
2 weeks ago
Melbourne Asset Management is a leading asset manager seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team.
The newly created role within the fund operations team has an initial primary focus on Property Funds. The Fund Accountant will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team, ensuring compliance with regulatory and legal requirements.
Key Responsibilities:
- Review and preparation of financial statements and other funds reporting
- Assist with cash flow and distribution forecasting of funds
- Preparation/review of bank loan compliance reports
- Review of internally prepared accounts
- Preparation of semi-annual board materials, investor reports and other communications
Required Skills and Qualifications:
- Solid experience in calculation of Fund distribution and unit pricing/NAV
- Strong communication and systems skills, with high proficiency in Excel
- CA/CPA qualified with at least 3-5 years fund accounting experience from a funds management or custody/fund administration background
The estimated annual salary for this role is AU$90,000 - AU$120,000, depending on experience.
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Senior Fund Accountant
3 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeAbout 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...
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Senior Fund Accountant
2 months ago
Melbourne, Victoria, Australia Alter Domus Full timeAbout 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...
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Senior Fund Accounting Manager
2 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeAs 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...
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Senior Fund Accounting Leader
3 weeks ago
Melbourne, Victoria, Australia Sustain Recruit Full timeFund 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...
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Senior Financial Compliance Specialist
1 week ago
Melbourne, Victoria, Australia HESTA Super Fund Full timeOverview 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...
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Senior Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob 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...
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Senior Financial Accountant
2 weeks ago
Melbourne, Victoria, Australia HESTA Super Fund Full timeAt HESTA Super Fund, we are seeking a highly skilled Senior Financial Accountant to join our finance team. This is an exceptional opportunity for an experienced professional to take charge of preparing monthly fund and trustee management accounts, ensuring accuracy through meticulous reconciliation of investment transactions and balances with custody...
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Senior Fund Accounting Manager
1 week ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob 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...
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Senior Fund Accountant
2 months ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob 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...
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Senior Fund Accounting Manager
3 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeRole 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...
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Fund Accountant
1 month ago
Melbourne, Victoria, Australia Alter Domus Full timeAbout 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...
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Melbourne, Victoria, Australia HESTA Super Fund Full timeTransforming 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...
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Melbourne, Victoria, Australia HESTA Super Fund Full timeUnlock Your Expertise as a Senior Financial AccountantWe are seeking an accomplished Senior Financial Accountant to spearhead our investment reporting processes. This esteemed role will see you take charge of preparing monthly Fund and Trustee management accounts, ensuring accuracy through meticulous reconciliation of investment transactions and balances...
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Fund Accounting Director
1 month ago
Melbourne, Victoria, Australia Sustain Recruit Full timeSeeking an experienced Senior Fund Accounting Manager to join our team at Sustain Recruit. As a key member of our investment management organization, you will play a pivotal role in leading a team of fund accountants and providing support across day-to-day accounting and administration of a diverse portfolio of investment funds.Key Responsibilities:Lead the...
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Senior Fund Accountant
1 month ago
Melbourne, Victoria, Australia Alter Domus Full timeAbout 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...
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Senior Investment Accountant
1 month ago
Melbourne, Victoria, Australia Kaizen Recruitment Full timeAbout the RoleOur client, a global Fund Manager, is seeking a highly talented Senior Investment Accountant to join their Melbourne-based team. The successful candidate will be responsible for Fund Accounting, including Unit Pricing/NAV calculations for two complex funds.Key Responsibilities:Fund Accounting, including Unit Pricing/NAV calculations for two...
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Strategic Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeMelbourne, AustraliaCompany OverviewAnton Murray Consulting is a leading recruitment agency specializing in accounting and finance placements. We work closely with top clients across various industries to identify and place exceptional talent.Job SummaryWe are seeking an experienced Senior Fund Accountant to join our client's team in Melbourne. The...
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Fund Accounting Manager
1 month ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAt Anton Murray Consulting, we are seeking an experienced Fund Accounting Manager to join our Asset Management team.The successful candidate will oversee daily operations, provide client escalation, and deliver client service in a timely and accurate manner.The Fund Accounting Team is responsible for servicing Asset Owners...
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Senior Fund Accounting Professional
3 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeAnton Murray Consulting is seeking a seasoned Fund Accounting Manager to join their team in Melbourne. The ideal candidate will have extensive experience in fund accounting, unit pricing, and custody.The role of Senior Fund Accounting Professional is a key position within the company, requiring a strong focus on client service delivery and team...
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Fund Accounting Professional
1 month ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeRole OverviewA key position is available within our client's fund operations team. The successful candidate will be responsible for managing fund accounting functions and supporting the team.Key ResponsibilitiesManage the review of unit pricing/Net Asset Value calculation.Prepare/review of distribution, BAS and Tax Returns.Review of internally prepared...