Fund Accounting Lead

Key ResponsibilitiesMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. In this key role, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the...

Key ResponsibilitiesAs a Fund & Group Accountant, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the management and reporting of multiple property and investment fundsPreparing accurate group financial reports,...

{"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise in fund accounting, capital calls,...

Key Role: Fund & Group AccountantMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. This key role involves managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Responsibilities:Oversee the management and reporting...

{"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise will be crucial in ensuring the accuracy and...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of our accounting and data systems.Your primary responsibilities will include completing daily bank reconciliations, asset reconciliations, and other ad-hoc accounting tasks associated with...

{"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise will be crucial in ensuring the accuracy and...

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 UsAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $12 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Our purpose is to generate solid financial returns while making a positive impact on people, planet, and...

Job Title: Fund & Group AccountantWe are seeking an experienced Fund and Group Accountant to join our team at Mars Recruitment Australia. As a key member of our financial operations team, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key...

About UsAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $12 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Our purpose is to generate solid financial returns while making a positive impact on people, planet, and...

About Northern Trust:Northern Trust is a leading global financial institution that has been in continuous operation since 1889. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity.Role SummaryThe primary...

About UsAustralian Ethical is a leading super fund and ethical investment manager with a strong commitment to sustainability and social responsibility. We're proud to be one of Australia's fastest-growing super funds, with over $12 billion in funds under management.Our purpose is to invest for a better world, and we've been pioneers in this space for over 30...

About Northern Trust:Northern Trust is a leading global financial institution that has been in continuous operation since 1889. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity.Role SummaryThe primary...

About Northern Trust:Northern Trust is a leading financial institution that has been in continuous operation since 1889. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity.Role SummaryThe primary...

Key Responsibilities:Oversee the management and reporting of multiple property and investment funds.Prepare accurate group financial reports, including cash flow, profit and loss, and balance sheet consolidation.Produce monthly, quarterly, and annual consolidated financial statements for the group.Manage financial operations and reporting for various...

Senior Fund AccountantAs a key member of our Fund Accounting team, you will play a pivotal role in ensuring the accuracy and timeliness of fund accounting and unit pricing data. Your expertise in fund accounting operations and unit trust pricing will be instrumental in delivering high-quality results and fostering strong relationships with internal and...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of our accounting and data systems.Key ResponsibilitiesComplete daily bank account reconciliations and manage exceptions efficientlyPerform monthly asset reconciliations and manage exceptions...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of our accounting and data systems.Key ResponsibilitiesComplete daily bank account reconciliations and manage exceptions efficientlyPerform monthly asset reconciliations and manage exceptions...

About Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted partner for individuals, families, and institutions seeking innovative financial solutions.Our commitment to service, expertise, and integrity has enabled us to build a...