Fund Accountant

The Fund Accountant role at FNZ is dedicated to providing accurate financial records for a range of superannuation funds. Working closely with the Fund Services team, this position ensures that records are kept in line with financial and regulatory requirements. Primary responsibilities include maintaining day-to-day records, processing accounts payable,...

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 Australian UnityAustralia's first wellbeing company, established in 1840, delivers health, wealth, and care services for its members and the community.As a social enterprise, Australian Unity is motivated by its purpose to positively impact the wellbeing of millions. The company reinvests profits to deliver products and services sustainably that matter...

Senior Fund AccountantMelbourneAsset ManagementPermanentA leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team.The Fund Accountant will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team. The role will...

Job 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...

Fund Accounting RoleA leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team.The Fund Accountant will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team. The role will involve liaising with auditors,...

Job Title: Senior Fund AccountantJob Summary:We are seeking a highly skilled Senior Fund Accountant to join our team at Benneaux. As a Senior Fund Accountant, you will be responsible for all fund accounting, taxation, unit pricing, investor reporting, compliance, regulatory matters, and financial reporting.Key Responsibilities:Preparation and review of...

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...

Job SummaryThe Fund Accounting Manager is a key role within the Asset Management team at Anton Murray Consulting. This position is responsible for overseeing the daily operations of the fund accounting team, ensuring accurate and timely delivery of client services.Key ResponsibilitiesLead a team of up to 7 fund accounting staff, providing guidance and...

Job Title: Senior Fund AccountantJob Summary: We are seeking an experienced Fund Accountant to join our team at Anton Murray Consulting. The successful candidate will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team.Key Responsibilities:Review of unit pricing/Net Asset Value...

Senior Fund Accounting ManagerSustain Recruit is seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team. 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...

Job SummaryThe Fund Accounting Manager will oversee the daily operations of the Fund Administration Team, ensuring accurate and timely delivery of client service. This includes unit pricing, fund accounting, and month-end reporting from portfolio to trial balance.Key ResponsibilitiesManage a team of up to 9 fund accounting staff, including performance...

Seeking 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...

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...

About the RoleThe Organisation is seeking a highly skilled Fund Accountant to join their team. As a Fund Accountant, you will be responsible for overseeing NAV calculations and assisting with the financial reporting process.Key ResponsibilitiesOversee NAV calculations and assist with the financial reporting process.Assist with the internal audit...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at FourQuarters Recruitment. As a Fund Accountant, you will be responsible for overseeing NAV calculations and assisting with the financial reporting process.About the OrganisationOur client is a leading alternative fund manager with a presence across Australia. They focus on both...

Job SummaryThe Fund Accounting Manager will oversee the daily operations of the Asset Management team, ensuring timely and accurate delivery of Fund Administration services to clients. This role requires strong leadership and problem-solving skills, with a focus on client satisfaction and team performance.Key ResponsibilitiesLead a team of up to 9 fund...

Job SummaryThe Fund Accounting Manager will oversee the daily operations of the Fund Administration Team, ensuring accurate and timely delivery of client service. This includes unit pricing, fund accounting, and month-end reporting from portfolio to trial balance.Key ResponsibilitiesManage a team of up to 9 fund accounting staff, including performance...

Job SummaryThe Anton Murray Consulting team is seeking a highly skilled Fund Accounting Manager to join our Asset Management division. As a key member of our team, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client services.Key ResponsibilitiesManage a team of up to 9 fund...

Role 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...