Fund Accounting Specialist

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'...

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 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...

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...

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 preparation of financial reports and statementsAssist with the internal...

Job Title: Fund AccountantA global financial services organization is seeking a highly skilled Fund Accountant to join their experienced and collaborative team.Responsibilities:Unit Pricing: Accurate calculation and reporting of unit prices.Month-End Report Packs: Preparation and delivery of comprehensive report packs.Distribution Calculations: Accurate...

About the RoleThe Fund Accountant role at FNZ is a critical position that involves managing and maintaining accurate financial records for a range of superannuation funds administered by the company. This role requires close collaboration with the Fund Services team to ensure that records are kept in line with financial and regulatory requirements.Key...

The Fund Accountant role at FNZ is dedicated to providing accurate financial records for a range of superannuation funds. Working closely with the Fund Services team, this position ensures that records are kept in line with financial and regulatory requirements. Primary responsibilities include maintaining day-to-day records, processing accounts payable,...

Job Title: Fund AccountantThe Fund Accountant role at FNZ is a critical position that involves managing and maintaining accurate financial records for a range of superannuation funds administered by the company. This role requires close collaboration with the Fund Services team to ensure that records are kept in line with financial and regulatory...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of our accounting and data systems.Key ResponsibilitiesComplete daily bank account reconciliations and manage exceptions efficientlyPerform monthly asset reconciliations and manage exceptions...

About Alter DomusWe are a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Fund Accountant to join our...

About UsAlter Domus is a leading provider of financial services to the alternative investment industry. As a Fund Accountant, you will play a critical role in supporting the day-to-day operations of our clients' funds.Key ResponsibilitiesManage the administration of funds, including preparing periodic Net Asset Value calculations and year-end financial...

About Australian UnityAustralia's first wellbeing company, established in 1840, delivers health, wealth, and care services for its members and the community.As a social enterprise, Australian Unity is motivated by its purpose to positively impact the wellbeing of millions. The company reinvests profits to deliver products and services sustainably that matter...