Senior Fund Accountant

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 &...

This is a temporary position at the Perigon Group, where you will support both onsite and offshore fund accounting responsibilities.As a Senior Fund Accounting Professional, you will be part of the fund accounting team which provides investment accounting services and operational tax reporting for investment funds managed.You will be responsible for all...

Job Summary: We are seeking a highly skilled Senior Fund Accountant to lead our Private Equity administration department. The ideal candidate will have 6+ years' experience in Fund Accounting with an Alternative Assets focus, and ideally in Private Equity.About the Role: As a Senior Fund Accountant, you will be responsible for supporting the Private Equity...

Senior Fund Accounting DirectorMARS Recruitment is partnering with a leading investment management company to find a seasoned Senior Fund Accounting Director with expertise in Real Assets. This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.The ideal candidate will possess significant...

Perigon GroupThis leading global financial services company is seeking an experienced Senior Fund Accounting Professional to support their fund accounting team on a temporary basis.The successful candidate will be responsible for ensuring the accurate and timely preparation of investment accounting services and operational tax reporting for investment funds...

Job Title: Senior Fund AccountantAbout the Role:Anton Murray Consulting is seeking a Senior Fund Accountant to join their fund administration department in Sydney. As a senior accountant, you will be responsible for reviewing and verifying the work of fund accountants, both in-office and abroad.Key Responsibilities:Review and verify reporting in line with...

The Capstone Recruitment is a global business with a high profile that covers various asset classes including fixed income, equities, real estate, and alternative assets.The Role Overview:We are seeking a highly skilled Senior Fund Accountant to oversee the financial and fund accounting aspects of our business.Responsibilities:Fund Oversight and Financial...

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...

Company Overview: Capstone Recruitment is a leading provider of professional services to the financial industry, with a focus on fund accounting and administration.We are seeking an experienced Senior Fund Accountant to join our team in Fund Accounting. This is a key role within our organization, responsible for overseeing daily cash forecasting, monitoring...

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...

Key Responsibilities:Oversee the management and reporting of multiple property and investment funds.Prepare accurate group financial reports, including cash flow, profit and loss, and balance sheet consolidation.Produce monthly, quarterly, and annual consolidated financial statements for the group.Manage financial operations and reporting for various...

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...

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...

Job Title: Senior Fund AccountantJob Summary: We are seeking a highly skilled Fund Accounting Expert to join our dynamic Fund Accounting and Unit Pricing team. The ideal candidate will have expertise in Fund Accounting Operations and Unit Trust Pricing, as well as a strong understanding of the Fund Accounting workflow, encompassing Unit Registry, Trade...

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...

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,...

About Anton Murray ConsultingWe are working with a leading international financial institution to find an experienced Fund Accounting Specialist for their Sydney office.Salary and BenefitsThe successful candidate can expect a competitive salary of $95,000 - $115,000 per annum, plus superannuation and a discretionary bonus.About the RoleThe Fund Accounting...

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...

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...

OverviewThe Perigon Group is seeking a skilled Fund Accountant / Administrator to support the onsite and offshore fund accounting responsibilities. This role involves working under the supervision of an Operations Manager to provide investment accounting services and operational tax reporting for investment funds managed.Key ResponsibilitiesPerform...