Senior Fund Accountant
2 weeks ago
- Review and prepare financial statements, including unit pricing and Net Asset Value calculations.
- Prepare and review distribution, BAS, and Tax Returns.
- Review internally prepared accounts and ensure compliance with regulatory requirements.
- Prepare semi-annual board materials, investor reports, and other communications.
- Assist with cash flow and distribution forecasting of funds.
- Prepare and review bank loan compliance reports.
- Maintain assets register and depreciation schedules.
- Strong experience in fund distribution and unit pricing calculations.
- Excellent communication and systems skills, with high proficiency in Excel.
- Attention to detail, excellent organization skills, results-oriented, flexible, and initiative to improve current processes.
- Property fund administration background is a plus.
CA/CPA qualified with at least 3-5 years of fund accounting experience from a funds management or custody/fund administration background.
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Senior Fund Accountant
5 days ago
Melbourne, Victoria, Australia Alter Domus Full timeJob Title: Senior Fund AccountantAbout the Role: We are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a Senior Fund Accountant, you will be responsible for managing client accounts, acting as a liaison between management and junior staff, and reviewing work produced for submission to senior level...
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Senior Fund Accountant
8 hours ago
Melbourne, Victoria, Australia Alter Domus Full timeJob Title: Senior Fund AccountantAbout the Role: We are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a Senior Fund Accountant, you will be responsible for managing client accounts, acting as a liaison between management and junior staff, and reviewing work produced for submission to senior level...
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Senior Fund Accountant
7 days ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeSenior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports.Key Responsibilities:Verify and review fund...
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Senior Fund Accountant
5 days ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeSenior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports.Key Responsibilities:Verify and review fund...
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Senior Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeSenior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports in accordance with Service Level Agreements...
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Senior Fund Accountant
5 days ago
Melbourne, Victoria, Australia GXE Full time{"h1": "Senior Fund Accountant Role at GXE", "p": "At GXE, we are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our financial services team, you will be responsible for delivering fund accounting outcomes for assigned clients, ensuring their experience is exceptional and their needs are met. This is a hands-on...
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Senior Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia GXE Full time{"h1": "Senior Fund Accountant Role at GXE", "p": "At GXE, we are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our financial services team, you will be responsible for delivering fund accounting outcomes for assigned clients, ensuring their experience is exceptional and their needs are met. This is a hands-on...
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Senior Fund Accountant
3 weeks ago
Melbourne, Victoria, Australia GXE Full timeAbout GXEGXE is a cutting-edge platform that provides comprehensive solutions for Investment Funds, Family Offices, and Syndicates. Our mission is to deliver digital infrastructure and services for Trustee Services, Custody, and Fund Administration, empowering investors, fund managers, and family offices with real-time visibility, efficient workflows,...
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Senior Fund Accountant
7 days ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeSenior Fund AccountantA leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations expertise to join their small team.The Fund Accountant will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team. Key responsibilities include reviewing unit...
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Senior Fund Accountant
4 days ago
Melbourne, Victoria, Australia Alter Domus Full timeAbout UsAlter Domus is a leading provider of fund administration services, with a global presence and a commitment to excellence. We are 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.Job Description:We are seeking a highly skilled and experienced Senior Fund Accountant...
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Senior Fund Accountant
6 days ago
Melbourne, Victoria, Australia GXE Full timeAbout GXEGXE is a cutting-edge platform that empowers investors, fund managers, and family offices with real-time visibility, efficient workflows, licensing, information security, and more.As a licensed financial services company, GXE holds an Australian Financial Services Licence issued by the Australian Securities and Investments Commission.We welcome...
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Senior Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration services, dedicated to supporting the success of our clients in the alternative investment industry.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing high-quality financial...
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Senior Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia Alter Domus Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a key member of our fund administration team, you will be responsible for providing exceptional client service and ensuring the smooth operation of our alternative investment funds.Key ResponsibilitiesTake part in the setup of alternative...
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Senior Fund Accountant
1 week ago
Melbourne, Victoria, Australia Alter Domus Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a key member of our fund administration team, you will be responsible for providing exceptional client service and ensuring the smooth operation of our alternative investment funds.Key ResponsibilitiesSet up and maintain accurate and...
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Senior Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia GXE Full timeAbout GXEGXE is a cutting-edge platform that empowers investment funds, family offices, and syndicates with digital infrastructure and services. Our mission is to provide a seamless experience for investors, asset managers, and fund administrators, enabling them to focus on their portfolios while we handle the rest.Job SummaryWe are seeking a highly skilled...
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Senior Fund Accounting Leader
3 weeks ago
Melbourne, Victoria, Australia GXE Full timeAbout GXEGXE is a cutting-edge platform that provides comprehensive solutions for Investment Funds, Family Offices, and Syndicates.Our mission is to deliver digital infrastructure and services for Trustee Services, Custody, and Fund Administration, empowering investors, asset managers, and family offices with real-time visibility, efficient workflows,...
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Senior Fund Accounting Leader
2 weeks ago
Melbourne, Victoria, Australia GXE Full timeAbout GXEGXE is a cutting-edge platform that provides comprehensive solutions for Investment Funds, Family Offices, and Syndicates.Our mission is to deliver digital infrastructure and services for Trustee Services, Custody, and Fund Administration, empowering investors, asset managers, and family offices with real-time visibility, efficient workflows,...
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Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration and corporate services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Fund Accountant to...
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Senior Fund Accounting Manager
3 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob SummaryThe Senior Fund Accounting Manager will oversee the daily operations of the Fund Administration Team, ensuring accurate and timely delivery of services to Asset Owners and Asset Managers. This role will act as an escalation point for any daily issues and have overall responsibility for the team's performance.Key ResponsibilitiesManage a team of up...
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Senior Fund Accounting Manager
2 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob SummaryThe Senior Fund Accounting Manager will oversee the daily operations of the Fund Administration Team, ensuring accurate and timely delivery of services to Asset Owners and Asset Managers. This role will act as an escalation point for any daily issues and have overall responsibility for the team's performance.Key ResponsibilitiesManage a team of up...
