Senior Fund Accounting Team Lead

About the CompanyRichard Lloyd is an expert recruitment agency specializing in accounting and finance professionals. Job Description: Assistant Accountant / Accountant - FundsIn this role, you will be part of a talented team at one of the world's largest investment companies. The company operates across financial services, infrastructure investment, 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 Anton Murray ConsultingAnton Murray Consulting is a renowned recruitment agency specializing in senior-level positions within the financial services sector. We are seeking an exceptional Senior Fund Accountant to join our esteemed client, a leading global financial services firm with a rapidly growing asset services business.Job Overview:This long-term...

Senior Fund Accounting Manager Job OpportunitySydney Location:A leading alternative assets fund manager in Sydney is seeking an experienced Senior Fund Accounting Manager to join their team.The ideal candidate will have a strong background in fund accounting and tax, with the ability to lead and manage a team of 3 professionals. The role will involve...

Job Title: Fund Accounting Team Lead - Asset ManagementWe are seeking an experienced Fund Accounting Team Lead to join our team in Sydney. The role will be responsible for leading a team of 10+ fund accountants and assisting with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients.The ideal candidate will...

Northern Trust Corporation offers a challenging and rewarding opportunity for a Fund Accounting Team Supervisor to join our team in Fund Accounting. As a Fund Accounting Team Supervisor, you will be responsible for supervising and supporting a team of Senior Analysts and Consultants within the Fund Accounting team.The primary responsibility of this role is...

About UsAlter Domus is a leading player in the alternatives industry, with a strong presence in 23 countries. We are home to 85% of the top 30 asset managers and over 5,000 professionals who share our passion for delivering exceptional service.Job OverviewWe are seeking an experienced Senior Fund Accountant to join our team. As a key member of our fund...

Anton Murray Consulting is working with a global provider of funds management services to source multiple Senior Tax Accountants for 6-month contracts.The roles can be extended or go permanent for strong performers, and the company is open to candidates on Working Holiday Visas.About the RoleThis position is part of the Tax Operations team within the Tax...

About Northern Trust Company Australia">Northern Trust, a Fortune 500 company, is a globally recognized and award-winning financial institution with over 130 years of experience.">We serve the world's most sophisticated clients using leading technology and exceptional service, providing innovative financial solutions and guidance to individuals, families,...

Senior Fund Accounting ManagerWe are seeking a highly experienced Senior Fund Accounting Manager to lead our team in Sydney. This is a fantastic opportunity for an individual with strong fund accounting and leadership skills to join a leading alternative assets fund manager.About the Role:Lead a team of 3 professionals providing monthly fund accounting...

About the RoleNorthern Trust Company Australia, a leading financial institution, is seeking an experienced Senior Operations Manager to lead its Fund Accounting team.Job SummaryWe are looking for a highly skilled and motivated professional to manage the day-to-day operations of our Fund Accounting business. The successful candidate will be responsible for...

About the RoleWe are seeking an experienced Fund Accounting Team Lead to join our Asset Management team in Sydney.As a Fund Accounting Team Lead, you will be responsible for overseeing the daily operations of the fund accounting team, ensuring accurate and timely delivery of client reporting. You will work closely with clients to understand their needs and...

Job DescriptionSydney-based Investment Banking firm seeks a Senior Fund Accountant for an initial 12-month contract in their Sydney office.This role offers the opportunity to work with a rapidly growing asset services business, overseeing Unit Pricing and Unit Registry functions for clients. The successful candidate will be responsible for ensuring...

Sydney-Based Tax Accountant RoleWe are seeking a skilled Tax Accountant to join our client's team in Sydney. This 6-month contract opportunity starts in March 2024 and has the potential for extension or permanent employment.Our client is a leading global provider of funds management services, offering competitive day rates from $550-750 per day, depending on...

About Northern Trust Company Australia:Northern Trust, a renowned Fortune 500 company, is a globally recognized financial institution that has been in continuous operation since its inception.The company prides itself on providing innovative financial services and expert guidance to the world's most successful individuals, families, and institutions by...

Financial Services ProfessionalA seasoned financial professional is required to join our team as a Senior Fund Accountant. The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to work accurately and efficiently in a fast-paced environment.The primary focus of this role will be to provide high-quality financial...

SS&C Technologies Australia Pty Limited is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Senior Fund Accountant, you will contribute toward a team covering one or more client relationships, delivering accurate and timely work product within specified deliverables timelines, and...

A leading global fund administrator is seeking an experienced Fund Accounting focused Business Analyst to join their team in Sydney, Australia. As a Senior Business Analyst, you will play a crucial role in supporting the business teams to deliver service provision to clients.This is a permanent position with a competitive salary of approximately $120,000 per...

About the RoleWe are seeking an experienced Fund Accounting specialist to join our team in Sydney. As a Fund Accounting specialist, you will play a key role in supporting our business teams to deliver exceptional service provision to clients.The ideal candidate will have prior senior-level experience in fund accounting and projects/business analysis. A...

Job Title: Fund Accounting Specialist - SydneyCompany Overview:Our client, a leading international financial institution, is seeking an experienced Fund Accounting Specialist to join their fund administration department in Sydney. This role will involve review and oversight of the fund administration process, ensuring accurate and timely delivery of client...