Senior Investment Accountant

About the RoleWe are seeking a highly skilled Senior Investment Accountant to join our team at Kaizen Recruitment. As a Senior Investment Accountant, you will be responsible for Fund Accounting, including Unit Pricing/NAV calculations for two complex funds.Key ResponsibilitiesHedge book & FX maintenance, including liquidity management.Manage asset valuations...

About the RoleWe are seeking a highly skilled Senior Investment Accountant to join our team at Kaizen Recruitment. As a key member of our team, you will be responsible for performing fund accounting, including unit pricing and NAV calculations for two complex funds.You will also prepare and review financial statements and reconciliations for Board sign-off,...

Job Title: Senior Investment Corporate AccountantAbout the Role:The Senior Investment Accountant will be responsible for leading the investment management group and providing excellent support to the finance and investment team. This role requires a proven senior corporate accounting professional with superior hands-on technical knowledge of investment...

Senior Investment Corporate AccountantAre you a seasoned corporate accountant looking for a new challenge in the investment management industry? We have an exciting opportunity for a Senior Investment Corporate Accountant to join our team at Grant Executive Search.About the RoleThis is a senior-level position that requires a high degree of technical...

Senior Investment Corporate AccountantWe are seeking a highly skilled Senior Investment Corporate Accountant to join our team at Grant Executive Search. As a key member of our finance team, you will be responsible for leading investment management groups and providing expert accounting and tax analysis to support our finance and investment teams.Key...

Job Title: Senior Investment Accountant - OperationsCompany Overview: Profusion Group is a leading global investment management firm that is seeking an experienced Senior Investment Accountant - Operations to join our team.Role Overview: As a Senior Investment Accountant - Operations, you will play a key role in the management of all investment accounting,...

Job SummaryWe are seeking a highly skilled Senior Corporate Accountant to join our Investment Management team. As a key member of our finance team, you will be responsible for providing high-quality corporate accounting analysis and financial reporting to support our investment and finance teams.Key ResponsibilitiesLead corporate accounting analysis and...

Senior Investment Accountant - OperationsWe are seeking an experienced Senior Investment Accountant - Operations to join our team at Profusion Group. As a key member of our Investment Operations Accounting team, you will play a crucial role in the management of all investment accounting, tax, product, and investment operations requirements.Key...

Job OverviewProfusion Group is seeking an experienced Senior Investment Accountant - Operations to join our team. As a key member of our Investment Operations Accounting team, you will play a crucial role in managing all investment accounting, tax, product, and investment operations requirements.Key ResponsibilitiesHedge book and FX maintenanceUnit pricing...

Job SummaryWe are seeking a highly skilled Senior Corporate Accountant to join our Investment Management team. As a key member of our finance team, you will be responsible for providing expert accounting analysis and support to our investment team.Key ResponsibilitiesLead corporate accounting analysis and reporting for our investment teamDevelop and...

About 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...

Grow Your Career in Investment ResearchZenith Investment Partners, a leading Australian investment research and consulting business, is seeking an Investment Growth Specialist. In this dynamic role, you will play a key part in connecting with potential clients, identifying opportunities, and driving growth initiatives.About Zenith Investment PartnersWe are...

As a Senior Fund Accountant at Benneaux, you will be responsible for managing all fund accounting, taxation, and financial reporting functions. This includes preparing and reviewing monthly management accounts, calculating and reviewing monthly distributions, and ensuring compliance with regulatory requirements.Key responsibilities include:Preparation and...

Job Summary:This is an exceptional opportunity to work as a Senior Investment Operations Specialist for a highly-regarded super fund based in Melbourne. The role involves working on an initial 12-month contract, with a strong potential to be promoted to a permanent position pending strong performance.Key Responsibilities:Unit Pricing and Investment...

Job Summary:This is an exceptional opportunity to work as a Senior Investment Operations Specialist for a highly-regarded super fund based in Melbourne. The role is initially a 12-month contract, with a strong potential to be promoted to a permanent position pending strong performance.Key Responsibilities:Unit Pricing and Data ManagementPerformance Reporting...

Job Title: Senior Investment Operations SpecialistThis is an exceptional opportunity to work for a highly-regarded super fund based in Melbourne on an initial 12-month contract, with a strong potential to be promoted to a permanent position pending strong performance on this initial 12-month contract.Key Responsibilities:Unit PricingData...

About the RoleWe are seeking a highly skilled and experienced Investment Management Consultant to join our team at State Street Corporation. As a key member of our Professional Services team, you will be responsible for delivering high-quality consulting services to our clients in the Asia Pacific region.Key ResponsibilitiesProvide expert advice and guidance...

About the RoleWe are seeking a highly skilled Senior Investment Management Consultant to join our team at State Street. As a key member of our Professional Services team, you will be responsible for delivering high-quality consulting services to our clients in the Asia Pacific region.Your primary focus will be on implementing and upgrading the Charles River...

Anton Murray Consulting is seeking a highly skilled Senior Investment Operations Specialist to join their team in Melbourne. This is a 12-month contract position with a strong potential to be promoted to a permanent role pending strong performance.Key responsibilities include:Unit pricing and data managementPerformance reporting and taxationImplementation...

Senior Financial Accountant OpportunityBeneath the umbrella of Benneaux, a private investment and advisory firm, this role offers a unique chance to grow professionally and contribute to the company's success.As a Senior Financial Accountant, you will be responsible for the accounting for the investment trusts, including the preparation of monthly reporting...