Fund Accounting Business Analyst

Senior Business Analyst - Fund AccountingA leading global fund administrator is seeking an experienced Fund Accounting focused Business Analyst to join their team working on a range of internal change projects including System upgrades and testing, transitions, new product launches and process improvements.The role of the Senior Business Analyst plays an...

Job Title: Fund Accounting Business AnalystJob Summary: We are seeking an experienced Fund Accounting Business Analyst to join our team. The successful candidate will have a strong background in fund accounting, unit pricing, and tax services.Key Responsibilities:Manage and execute non-business as usual initiatives.Lead in managing the offshoring process and...

Senior Financial Fund Services Business AnalystA leading global financial fund administrator is seeking a skilled Senior Financial Fund Services Business Analyst to join their team, supporting the delivery of high-quality services to clients. The role involves technical and project expertise in bringing in outside business-as-usual events successfully into...

Job SummaryWe are seeking a detail-oriented Financial Analyst to join our Operations team in Sydney. As a part-time Fund Accountant, you will collaborate closely with the Head of Fund Accounting and Taxation to review and analyze accounting and financial reporting for assigned investment vehicles.

**Job Summary:**We are seeking a highly experienced and technically sound Fund Accounting Subject Matter Expert to lead a team of Business Analysts focused on fund accounting/administration and change management projects.The ideal candidate will come from an extensive background of fund accounting with strong management skills coupled with strong business...

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...

Job Title: Senior Fund Accounting ExpertAnton Murray Consulting is seeking a highly experienced Senior Fund Accounting Expert to lead a team of Business Analysts focused on fund accounting/administration and change management projects.The ideal candidate will come from an extensive background of fund accounting with strong management skills coupled with...

Senior Funds Data AnalystAnton Murray Consulting is seeking a highly skilled Senior Funds Data Analyst to join our team in Sydney. As a key member of our Data as a Service Client Delivery team, you will be responsible for supporting and delivering Funds Management Data as a Service to our clients.The role involves day-to-day oversight of Data as a Service...

Fund Accounting SpecialistOur client, a leading multinational financial services institution, is seeking a Fund Accounting Specialist to join their Fund Administration team in Sydney. The ideal candidate will have 2-4 years' experience in fund accounting and unit pricing, alongside strong knowledge of the financial services industry.Key...

About the RoleThe Fund Analyst is a key member of our Investment Management team, responsible for supporting the Fund Manager in ensuring the integrity and effectiveness of fund analytics and reporting.This role involves developing and managing fund models, conducting financial analysis, monitoring and reporting performance against the fund strategy and...

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...

Job Title: Investment Fund AnalystAurex Group is seeking an experienced Investment Fund Analyst to join their dynamic team in Sydney. The successful candidate will provide analytical, transaction, and management support to the team, reporting to the Head of Funds.Key Responsibilities:Provide accurate financial modelling of institutional grade real estate...

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 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 DexusDexus is a leading Australasian fully integrated real asset group, with a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion.The OpportunityAs a Senior Fund Analyst, you will provide funds management support to a Dexus Infrastructure Fund and Infrastructure Separately Managed Account (SMA) Portfolios. You...

Job SummaryPlatinum Pacific Partners is seeking a skilled Fund Accountant to join their team. The successful candidate will be responsible for providing financial reporting and accounting services to the investment team.Key ResponsibilitiesPrepare and review financial statements, including balance sheets, income statements, and cash flow statements.Perform...

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,...

About the RoleThe Senior Fund Analyst position at Dexus is a key role in our infrastructure fund management team. As a Senior Fund Analyst, you will provide critical support to the Fund Manager in delivering results and achieving the goals of the Dexus Infrastructure Fund and Infrastructure Separately Managed Account (SMA) Portfolios.Key...

Senior Unit Pricing SpecialistThis is a fantastic opportunity for a career-driven professional to join a leading financial services organization as a Senior Unit Pricing Specialist.Analyze and verify daily asset movements, including unit pricing review, to ensure accuracy and compliance.Resolve unit pricing, valuation, accounting, and back-office related...

**Sydney Asset Management Opportunity**This is an exciting chance for a financial and operationally skilled individual to broaden their experience in a dynamic commercial environment. The Fund Accountant reports to the Fund Accounting Manager and is responsible for all daily, weekly and monthly fund accounting and compliance activities for all funds under...