Fund Accounting Specialist

Role Overview:This is a fantastic opportunity for a Superannuation Fund Accounting Specialist to join our dynamic Fund Services team in Melbourne. As a key member of our team, you will be responsible for preparing and reviewing management accounts, regulatory returns, and collaborating with internal and external stakeholders.You will work closely with the...

Apex Group Ltd is a global leader in fund administration and middle office solutions. We are seeking an experienced Fund Accountant to join our team in Melbourne.Job Description:Ensure timely and accurate NAV calculations for closed-ended funds.Review local risk management processes to ensure compliance with the Group Risk Management Framework.Operational...

We are Alter Domus, a leading provider of fund administration services to the alternative investment industry. We are proud to be home to 85% of the top 30 asset managers in this sector.Our team is dedicated to delivering exceptional service to our clients, and we are committed to providing a supportive and inclusive work environment that allows our...

ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

At FNZ, we are seeking a highly skilled Senior Fund Accountant to join our Fund Services team. The successful candidate will be responsible for managing and maintaining accurate financial records for a range of superannuation funds administered by the company.The Senior Fund Accountant role involves overseeing day-to-day record keeping, processing accounts...

In this Superannuation Fund Accountant role, you will be responsible for managing and maintaining accurate financial records for a variety of superannuation funds. The Fund Services team works closely with you to ensure that records are kept up-to-date and in compliance with financial and regulatory requirements.Main Responsibilities:Overseeing day-to-day...

ABOUT US We are Alter Domus.Meaning "The Other House" in Latin, Alter Domus is 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.With a deep understanding of what it takes to succeed in alternatives, we believe in being different.Invest yourself in the alternative, and...

We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne.In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ.You will be fundamental in the delivery of appropriate accounting outcomes, strong financial controls and service...

time left to apply End Date: March 21, 2025 (11 days left to apply) job requisition id REQ-13458 We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne. In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ. You will be...

Time left to apply End Date: March 21, 2025 (11 days left to apply)job requisition id REQ-13458 We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne.In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ.You will be fundamental...

We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne. In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ. You will be fundamental in the delivery of appropriate accounting outcomes, strong financial controls and service...

time left to apply End Date: March 21, 2025 (11 days left to apply) job requisition id REQ-13458 We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne.In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ.You will be...

About USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

The Senior Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company. Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and...

The Senior Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company. Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and...

The Fund Accounting Manager role at FNZ involves leading a team of professionals responsible for managing and maintaining accurate financial records for a range of superannuation funds. This position requires strong leadership skills, attention to detail, and the ability to work effectively with the Fund Services team to ensure compliance with financial and...

About the Opportunity:We are seeking a highly skilled Strategic Fund Accounting Director to lead our dynamic Fund Services team in Melbourne. As a key member of our leadership team, you will be responsible for delivering high-quality financial reporting and ensuring the integrity of our fund accounting procedures.In this role, you will oversee the...

Are you a seasoned accounting professional looking for a new challenge? Qualitas Securities Pty has an exciting opportunity for an Accounting Manager - Funds Management.ResponsibilitiesFinancial Management: Oversee liquidity calculations, including capital calls and fund transfers.System Improvement: Prepare quarterly checklists and cash flow reports for...

Company OverviewAlter Domus is a global leader in asset management with a strong track record of delivering exceptional results to our clients.We are committed to supporting the growth and development of our employees, providing them with opportunities to advance their careers and achieve their goals.Job Description:The successful candidate will be...

Join to apply for the Fund & Corporate Accounting Manager role at GXE.GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE's mission is to provide digital infrastructure and services for investing in private and unlisted assets such as property, venture capital, and debt. We provide investment managers and...