Senior Fund Accounting Manager

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 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...

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...

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...

About Anton Murray ConsultingWe are partnering with a global provider of funds management services to find Senior Tax Accountants for 6-month contracts in Sydney.Job SummaryThis role involves working in the Tax Operations team, responsible for delivering tax reporting deliverables, reviewing distribution calculations and tax returns, and maintaining client...

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 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...

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...

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...

Job Title: Fund Accounting ManagerAt Anton Murray Consulting, we are seeking a Fund Accounting Manager to join our team in Sydney.Key ResponsibilitiesOversee up to nine fund accounting staff and manage individual team members, including performance review, ongoing training, and career progression.Ensure all client deliverables are completed accurately and...

OverviewWe are seeking a highly skilled Senior Fund Accounting Team Lead to join our Anton Murray Consulting team in Sydney. This is a permanent position that will provide daily team oversight, client escalation, and client service delivery focused role.About the RoleThe Senior Fund Accounting Team Lead will have overall responsibility for ensuring all...

Key Responsibilities:As a Fund & Group Accountant, you will oversee fund accounting and group consolidations to support financial performance across a diverse portfolio. Key responsibilities include:Managing fund accounting to ensure accurate and timely reportingLeading group consolidations to provide a comprehensive view of financial performanceEnsuring...

Company OverviewWe are a leading alternative assets fund manager in Sydney, offering a unique opportunity for an experienced Senior Fund Accounting Manager to join our team.

Job DescriptionWe are seeking an experienced Fund Accountant to join our team at Anton Murray Consulting in Sydney. As a Fund Accountant, you will play a crucial role in the daily, weekly and monthly fund accounting and compliance activities for all funds under management.Your responsibilities will include:Assisting in Net Asset Value (NAV)...

Perigon GroupWe are looking for a Senior Fund Management Specialist to join our team. As a key member of our fund accounting team, you will play a crucial role in the daily activities for Private Capital assets.The successful candidate will be responsible for:Processing and control of capital calls, distributions, subscriptions, redemptions, and...