Funds Specialist

Funds Specialist OpportunityWe are seeking a highly skilled Funds Specialist to join our team at Montgomery Advisory. As a key member of our Funds practice, you will be responsible for advising clients on a range of funds-related matters, including fund establishment, capital raising, and fund management.Key Responsibilities:Providing specialist support to...

Job Summary:Sustain Recruit is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will play a pivotal role in ensuring the accuracy and timeliness of financial reports and statements for our clients.Key Responsibilities:Unit Pricing: Accurately calculate and report unit prices for our clients'...

Job SummaryWe are seeking a highly skilled professional to manage the day-to-day operations of our funds, ensuring seamless interactions with investors and fund managers.As a leading player in the alternatives industry, Alter Domus is proud to be home to 85% of the top 30 asset managers and over 5,000 professionals across 23 countries. Our unique culture...

About the RoleWe are seeking a highly skilled and motivated Associate/Senior Associate to join our premier Funds, Superannuation and Financial Services team in Melbourne.As a key member of our team, you will provide specialized support to leading Australian and international fund managers in establishing new funds, raising capital, and managing a range of...

About the RoleWe are seeking a highly skilled Associate/Senior Associate to join our Funds team in Melbourne. As part of our collaborative team, you will have the opportunity to provide advice to clients across a wide range of sectors, including real estate, infrastructure, renewables, private debt, and private credit industries.Key ResponsibilitiesAdvise...

About the RoleWe are seeking a highly skilled and motivated Associate/Senior Associate to join our Funds team in Melbourne. As a key member of our team, you will work closely with our Partners and lawyers to provide advice to clients across a wide range of sectors, including real estate, infrastructure, renewables, private debt, and private credit...

About Alter DomusWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional support to our clients, and we are seeking a highly skilled Fund Accountant to join our team.Key ResponsibilitiesManage the day-to-day operations of our funds, including preparing periodic Net Asset Value calculations and...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist 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 accurate and quality reporting.Key ResponsibilitiesVerify and review Fund Accountant work to ensure accuracy and...

Job Title: Senior Fund AccountantWe 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 providing expert accounting and financial services to our clients, ensuring the highest level of quality and accuracy in all aspects of fund administration.Key...

About Our TeamOur Funds practice is part of the Funds, Superannuation and Financial Services (FSF) team, who delivers expert advice on complex investment funds matters. Based in Melbourne, you will work closely with our Partners and a wider team of industry-recognised lawyers across the country on leading transactions and projects.Your RoleAs an...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at a leading alternative fund manager. As a Fund Accountant, you will play a critical role in overseeing NAV calculations and assisting with the financial reporting process.Key ResponsibilitiesOversee the calculation and reporting of Net Asset Values (NAV)Assist with the...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at a leading alternative fund manager. As a Fund Accountant, you will play a key role in overseeing NAV calculations and assisting with the financial reporting process.Key ResponsibilitiesOversee the calculation and reporting of Net Asset Values (NAV)Assist with the preparation of...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at a leading alternative fund manager. As a Fund Accountant, you will play a critical role in overseeing NAV calculations and assisting with the financial reporting process.Key ResponsibilitiesOversee the calculation and reporting of Net Asset Values (NAV) for our funds.Assist...

About Our TeamWe are seeking a skilled and experienced Associate/Senior Associate in our Funds practice.Job SummaryAs a member of our team, you will be responsible for advising leading Australian and global fund managers on the establishment of new Australian funds, raising capital, and operating funds in Australia. Your expertise will be sought in various...

Seeking Experienced Fund AccountantMelbourne-based Asset Management company is looking for a skilled Fund Accountant to join their team on a fixed-term contract. The ideal candidate will have a strong background in fund accounting and excellent communication skills.Key Responsibilities:Deliver accurate and timely client reports in accordance with Service...

About the RoleWe are seeking an experienced Associate/Senior Associate to join our Funds and Financial Services team in Melbourne. As a key member of our team, you will provide advice to clients across a wide range of sectors, including real estate, infrastructure, renewables, private debt, and private credit industries.Key ResponsibilitiesAdvise leading...

Seeking Experienced Fund AccountantMelbourne-based Asset Management company is looking for a skilled Fund Accountant to join their team on a fixed-term contract. The successful candidate will be responsible for delivering accurate and timely client reports, as well as maintaining compliance records.Key Responsibilities:Prepare and deliver client reports in...

Key ResponsibilitiesA global financial services organization is seeking a skilled Fund Accountant to join their experienced and collaborative team. As a Fund Accountant, you will play a pivotal role in ensuring the accuracy and timeliness of financial reports and statements.Key AccountabilitiesUnit Pricing: Accurate calculation and reporting of unit...

Key Responsibilities:A global financial services organization is seeking a skilled Fund Accountant to join their experienced and collaborative team. As a Fund Accountant, you will play a pivotal role in ensuring the accuracy and timeliness of financial reports and data.Key Accountabilities:Accurate calculation and reporting of unit pricingPreparation and...

Exciting Fund Accountant OpportunityA leading global financial services organization is seeking a highly skilled Fund Accountant to join their experienced and collaborative team. As a Fund Accountant, you will play a pivotal role in ensuring the accuracy and timeliness of financial reports and data.Key Responsibilities:Unit Pricing: Accurately calculate and...