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 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...

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...

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...

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...

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...

We are seeking a Fund Accounting Specialist to join our team at Corporation Service Company.Estimated Salary: $80,000 - $120,000 per year.About the RoleThis is an exciting opportunity for a skilled fund accountant to work with a leading provider of fund administration services. The successful candidate will be responsible for managing clients' portfolios,...

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...

The Capstone Recruitment GroupA leading global business covering fixed income, equities, real estate, and alternative assets.Job OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will have a solid understanding of fund oversight models, financial accounting, and the ability to document complex...

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...

Discover a career that fuels your passion for numbers and drives meaningful change in the financial services industry.Iress, a leading technology company, seeks an experienced Fund Accountant to join our team. In this role, you will play a crucial part in preparing funds' financial accounts and activities for delivery to statutory bodies, adhering to legal,...

The PositionOur Fund Solution team at Corporation Service Company provides experienced professional services to clients, including fund administration, registrar, and transfer agency services, performance fee calculations, fund accounting, and audit assistance.Your ResponsibilitiesManage clients' portfolios to provide hedge and private equity fund...

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 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...

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...

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...

About PARTALEAs a leading provider of fund administration, tax and accounting services, PARTALE is a rapidly expanding financial services group with over $60 billion in funds under administration.The OpportunityWe are seeking an experienced Fund Accountant to join our business. This role is suited for someone with strong knowledge of all aspects of fund...

Sydney is a key hub for alternative assets fund managers, and this opportunity allows you to contribute to a leading firm in the city.This position involves providing comprehensive services related to monthly fund accounting, collaborating closely with the team, and ensuring accuracy in financial records. You will lead the fund accounting team of 3 members,...

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 &...

The Company OverviewCapstone Recruitment is a leading recruitment agency specializing in financial services, including fund accounting and management.