Senior Fund Accountant

The Senior Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company. Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and...

The Senior Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company. Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and...

ABOUT US We are Alter Domus.Meaning "The Other House" in Latin, Alter Domus is 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.With a deep understanding of what it takes to succeed in alternatives, we believe in being different.Invest yourself in the alternative, and...

About USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

The Client:We are a leading Australian fund manager with a strong presence in Melbourne. Our company has experienced rapid growth over the past decade and maintains a low employee turnover rate due to our commitment to empowering and treating staff fairly and with respect.The Role:Day-to-day management of fund accounting functions, including review of unit...

About UsWe are Alter Domus, a global leader in fund administration services. With a presence in over 20 countries, we serve some of the world's largest asset managers and alternative investment firms. Our mission is to deliver exceptional client experiences, empowering our clients to achieve their business objectives.We are seeking a highly skilled Senior...

ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

Senior Consultant, Fund AccountingNorthern Trust Melbourne, Australia Apply now Posted 12 hours ago Permanent Competitive Senior Consultant, Fund AccountingNorthern Trust Melbourne, Australia Apply now About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has...

Apex Group Ltd is a global leader in fund administration and middle office solutions. We are seeking an experienced Fund Accountant to join our team in Melbourne.Job Description:Ensure timely and accurate NAV calculations for closed-ended funds.Review local risk management processes to ensure compliance with the Group Risk Management Framework.Operational...

The Client:My client is a hugely successful, Melbourne based Fund Manager with some of the best performing funds in Australia. They have grown rapidly over the last ten years and have an extremely low turnover due to the effort that they put into ensuring that all staff feel empowered and are treated fairly and with respect.The Role:Day to day management of...

About FNZFNZ is committed to providing a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. Our platform helps financial institutions and wealth managers to invest in their future on their terms.Job OverviewWe are seeking a highly experienced Fund Accounting Director to join our dynamic...

In this Superannuation Fund Accountant role, you will be responsible for managing and maintaining accurate financial records for a variety of superannuation funds. The Fund Services team works closely with you to ensure that records are kept up-to-date and in compliance with financial and regulatory requirements.Main Responsibilities:Overseeing day-to-day...

Join to apply for the Fund & Corporate Accounting Manager role at GXE.GXE is the all-in-one platform for Investment Funds, Family Offices and Investor Syndicates. GXE's mission is to provide digital infrastructure and services for investing in private and unlisted assets such as property, venture capital, and debt. We provide investment managers and...

FNZ is a leading provider of financial services via cloud computing, partnering with some of the world's largest companies. We are seeking a highly skilled Fund Accounting Specialist to join our Fund Services team and play a critical role in managing and maintaining accurate financial records for a range of superannuation funds.The Fund Accounting Specialist...

We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne.In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ.You will be fundamental in the delivery of appropriate accounting outcomes, strong financial controls and service...

We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne.In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ.You will be fundamental in the delivery of appropriate accounting outcomes, strong financial controls and service...

time left to apply End Date: March 21, 2025 (11 days left to apply) job requisition id REQ-13458 We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne. In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ. You will be...

time left to apply End Date: March 21, 2025 (11 days left to apply) job requisition id REQ-13458 We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne.In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ.You will be...

We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne. In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ. You will be fundamental in the delivery of appropriate accounting outcomes, strong financial controls and service...

Time left to apply End Date: March 21, 2025 (11 days left to apply)job requisition id REQ-13458 We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne.In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ.You will be fundamental...