Financial Fund Administrator

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...

About Perigon GroupPerigon Group is a privately owned property firm focused on growth assets and capital improvement opportunities. As part of our high-performance finance team, you will be exposed to a wide range of assets and have the chance to gain broad experience.The RoleYou will report directly to our Financial Controller and work as part of the fund...

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...

About the RoleWe are seeking a highly organized and detail-oriented Fund Administrator to join our team at Iress. As a Fund Administrator, you will be responsible for processing incoming monies, allocating funds to member accounts, and maintaining accurate records.Key ResponsibilitiesProcess daily bank statements and allocate monies accurately and...

Accountant (Fund Administration) - Temp Role OverviewWe are seeking an experienced Fund Accountant to join our fund reporting team on a project-related temporary basis. This role will involve supporting both onsite and offshore fund accounting responsibilities.About Our Company:Our company is a premier global fund administrator known for its inclusive,...

Location: Sydney, AustraliaJob Type: PermanentAbout Us:At Anton Murray Consulting, we specialise in professional recruitment and executive search services. Our team of expert consultants have extensive knowledge and experience within the Financial Services sector.Job Description:We are currently seeking a Senior Fund Accountant to join our client’s custody...

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...

Job OverviewWe are seeking an exceptional Senior Fund Administration Specialist to join our client, a leading fund administration services provider in Australia.The role is a senior level appointment, requiring a broad background across registry, fund admin, relationship management, and vendor oversight.

Role OverviewWe are seeking a highly skilled Financial Accountant to join our team in Sydney as a Fund & Tax Accounting Oversight specialist on a 15-month contract. This role is an excellent opportunity to showcase your expertise and contribute to the success of our client's funds management services arm.

{"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...

About UsOne Investment Group is a leading provider of fund administration, tax and accounting services to a range of clients in the financial services industry. Our sister company, Unity Fund Services, is expanding its team and seeking a qualified Fund Accountant to join our team as an Assistant Manager.The OpportunityWe are looking for an experienced Fund...

About UsAt Alter Domus, we pride ourselves on being a leading provider of alternative investment fund administration services.Our team of experts is dedicated to delivering exceptional support to our clients, and we're seeking a skilled Senior Fund Accountant to join our team.Key ResponsibilitiesAct as the primary point of contact for client accounts,...

Job Title: Junior Fund OperationsAre you a recent finance graduate looking to kick-start your career in financial services? Do you have a passion for operations and a keen eye for detail? We are seeking a Junior Fund Operations professional to join our team at Anton Murray Consulting.About the Role:The successful candidate will be responsible for assisting...

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...

Our client, a leading multinational financial services institution, seeks a Fund Accountant to join their Fund Administration team in Sydney.This role involves the accurate and timely delivery of Client reports in accordance with SLAs, including unit pricing, month end report packs, distribution calculations, and taxable income calculation and...

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...

The Perigon Group is a privately owned property firm with a strong focus on growth assets and capital improvement opportunities.You will be part of a high-performance finance team exposed to a wide range of assets and have the ability to gain a broad range of experience.About the RoleAs a Property Fund Accountant, you will report to a Financial Controller...

We are seeking a highly skilled Funds Lawyer and Financial Services Expert to join our team at Allens. As a leading law firm in Australia, we offer unparalleled learning and development opportunities for our lawyers.The successful candidate will have experience working in transaction work in funds, superannuation or financial services, ideally from a leading...

Job Title: Funds Management Tax ProfessionalDescription:We are seeking an experienced Funds Management Tax Professional to join our team at Anton Murray Consulting. The ideal candidate will have 2+ years of experience in a similar Tax Accounting role, with a strong background in financial services and funds administration.The successful candidate will be...

A Role in High-Growth Financial TechnologyOur client is a leading Financial Technology Platform provider looking for an experienced fund administrator to join their team. They are a dynamic business with a strong focus on innovation and strategic evolution.The successful candidate will have the opportunity to work closely with industry-leading Fund Managers,...