Senior Fund Accounting Professional

Perigon GroupThis leading global financial services company is seeking an experienced Senior Fund Accounting Professional to support their fund accounting team on a temporary basis.The successful candidate will be responsible for ensuring the accurate and timely preparation of investment accounting services and operational tax reporting for investment funds...

Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team in Sydney. As a Senior Fund Accountant, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring quality and accuracy.Key Responsibilities:Verify and review Fund Accountants' reportingDirect client contact for...

Job Title: Senior Fund AccountantJob Summary: We are seeking an experienced Senior Fund Accountant to join our team in Sydney. The successful candidate will be responsible for reviewing and verifying the work of Fund Accountants, both in-office and abroad.Key Responsibilities:Review and verify reporting in line with SLA targetsGenerate Unit Pricing Reports,...

Job Title: Senior Fund AccountantJob Summary: We are seeking an experienced Senior Fund Accountant to join our team in Sydney. The successful candidate will be responsible for reviewing and verifying the work of Fund Accountants, both in-office and abroad.Key Responsibilities:Review and verify reporting in line with SLA targetsGenerate Unit Pricing Reports,...

Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join their team in Sydney. As a key member of the fund administration department, you will be responsible for reviewing and overseeing the work of fund accountants, ensuring the accurate and timely delivery of client reports in line with service level...

Job Title: Senior Fund AccountantJob Summary: We are seeking a highly skilled Senior Fund Accountant to join our custody team in Sydney. The ideal candidate will have over four years' experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities.Key Responsibilities:The Senior Fund...

Job Title: Senior Fund AccountantLocation: SydneyJob Type: PermanentAbout the Role:We are seeking an experienced Senior Fund Accountant to join our team in Sydney. The successful candidate will have a strong background in fund accounting, unit pricing, and tax services.Key Responsibilities:Verify and review the work of Fund Accountants to ensure quality and...

This is an exciting opportunity for a career-driven market professional to join a leading financial services organization as a Senior Fund Accountant/Unit Pricing Specialist. The role combines a brilliant culture with intelligent colleagues, and our client is keen to meet with individuals who have at least three years of market experience in Unit...

Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our dynamic Fund Accounting and Unit Pricing team. As a key member of our team, you will play a pivotal role in reviewing fund accounting and unit pricing data produced by offshore teams and being involved in change initiatives.Key Responsibilities:Manage client...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our custody team in Sydney. The ideal candidate will have over four years' experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities.Key ResponsibilitiesThe Senior Fund Accountant will be responsible for verifying...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a commitment to excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are proud to be home to 85% of the top 30 asset managers in the alternatives industry.Job DescriptionWe are seeking a highly skilled and...

Job Description:Mane Consulting is seeking a Senior Fund Accountant to join our team due to an exciting phase of growth in the Funds Management sector.Key Responsibilities:Conduct daily unit pricing, NAV calculation, and collation of month-end report packs.Prepare quarterly BAS reporting and distribution reports.Develop and maintain Fund Regulatory &...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our custody team in Sydney. The ideal candidate will have over four years' experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities.Key ResponsibilitiesThe Senior Fund Accountant will verify and review the...

The Senior Fund Accountant at FNZ Australia plays a pivotal role in maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes. Key responsibilities include managing month-end reconciliations, handling accounts payable, overseeing expense and reserve management, preparing financial reports, and conducting...

The Senior Fund Accountant at FNZ Australia plays a pivotal role in maintaining the financial integrity of superannuation funds and managed investment schemes. This position is responsible for managing month-end reconciliations, handling accounts payable, overseeing expense and reserve management, preparing financial reports, and conducting tax reporting.As...

MARS Recruitment is partnering with a leading property investment company to recruit a highly skilled Fund & Group Accountant. In this key role, you will oversee fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.The ideal candidate will have strong experience in the fund sector, with...

Senior Fund Accounting ManagerThis is a fantastic opportunity for an experienced professional to join a leading alternative assets fund manager. The successful candidate will have responsibility for providing services relating to all aspects of monthly fund accounting and collaborating closely with the team for Alternative Unlisted assets including Property,...

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,...

About UsAlter Domus is a leading provider of alternative investment fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our global team of over 5,000 professionals across 23 countries is dedicated to delivering exceptional service and expertise to our clients.Job Overview:We are seeking a highly...

The Senior Fund Accountant at FNZ Australia plays a pivotal role in maintaining the financial integrity of superannuation funds and managed investment schemes. Reporting to the Head of Fund Accounting, this full-time, permanent position is based in Sydney or Melbourne.Key responsibilities include managing month-end reconciliations, handling accounts payable,...