Current jobs related to Fund Accounting Officer - Sydney, New South Wales - beBeeFundAccounting
-
Fund Accounting Officer
1 week ago
Sydney, New South Wales, Australia The Andersen Partnership Full timeOverviewRecruitment Specialist | Financial ServicesThe Andersen Partnership provided a pay range.This range is provided by The Andersen Partnership.Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range: A$70,000.00/yr - A$80,000.00/yrDirect message the job poster from The Andersen PartnershipThe...
-
Fund Accounting Officer
2 weeks ago
Sydney, New South Wales, Australia The Andersen Partnership Full timeOverviewRecruitment Specialist | Financial ServicesThe Andersen Partnership provided a pay range. This range is provided by The Andersen Partnership. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range: A$70,000.00/yr - A$80,000.00/yrDirect message the job poster from The Andersen...
-
Fund Accounting Officer
2 weeks ago
Sydney, New South Wales, Australia The Andersen Partnership Full timeOverviewRecruitment Specialist | Financial ServicesThe Andersen Partnership provided a pay range. This range is provided by The Andersen Partnership. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range: A$70,000.00/yr - A$80,000.00/yrDirect message the job poster from The Andersen...
-
Account Manager- Close Ended Funds
1 week ago
Sydney, New South Wales, Australia Mainstream Fund Services Inc Full timeFund Accounting/NAV experience desiredGrowing organisation & great team cultureOpen for Melbourne and Sydney applicantsAbout our CompanyThe Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work...
-
Hedge Fund Operations
1 week ago
Sydney, New South Wales, Australia Attentus Fund Solutions Full timeA boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney.Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios to...
-
Fund Analyst/Accountant
1 week ago
Sydney, New South Wales, Australia CITCO Fund Services Australia Pty Ltd Full time $104,000 - $130,878 per yearAbout Citco:A career at Citco isn't just a job – it's an opportunity to excel in an environment that genuinely supports your personal and professional development.About the Team & Role:Your role will encompass all facets of the calculation of net asset values.Assisting the senior fund analyst and account manager, your duties will include:Main Job...
-
Fund Accountant
1 week ago
Sydney, New South Wales, Australia Alter Domus Full timeJoin to apply for the Fund Accountant - Australia role at Alter Domus1 day ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.OverviewAbout Alter Domus: a world leading provider of integrated solutions for the alternative investment industry.Alter Domus is home to 90% of the top 30 asset managers in the private...
-
Fund Accounting
2 weeks ago
Sydney, New South Wales, Australia State Street Corporation Full time**Who we are looking for**The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the**private equity fund services business** of State Street Alternative segment.**Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client...
-
Fund Accounting
1 week ago
Sydney, New South Wales, Australia State Street Corporation Full time**Who we are looking for**The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the**private equity fund services business** of State Street Alternative segment.**Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client...
-
Fund Accounting
6 days ago
Sydney, New South Wales, Australia State Street Corporation Full time**Who we are looking for**The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the**private equity fund services business** of State Street Alternative segment.**Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client...
Fund Accounting Officer
2 weeks ago
We are seeking a highly skilled and experienced Fund Accounting professional to join our team. As a Fund Accounting Officer, you will play a key role in supporting the effective and efficient operations of our fund's investment activities.
You will be responsible for managing daily operational matters, including creating and managing instructions to our custodian and investment managers. You will also translate business strategy changes into operational model adjustments, processes or controls to maintain a robust service model.
In addition, you will support the management of the daily unit pricing process and solution, implement, and oversee internal operational process changes to maintain a robust unit pricing oversight model.
Your skills and experience will enable you to innovate with problem-solving skills to maximize member outcomes. You will also contribute to building relationships with key service providers and participating in service reviews to ensure we continue to improve the quality of services received from our strategic partners.
Furthermore, you will contribute, build relationships, and support Investment Group initiatives and goals as related to Investment Operations. You will also contribute to and/or manage the delivery of projects to ensure the project objective is met within its specified timeframe, budget, and to acceptable quality standards.
As a Fund Accounting Officer, you will have a strong understanding of unit pricing processes and a proven ability to work in an environment requiring attention to detail, problem-solving, and high levels of accuracy.
You will be able to anticipate needs, work under pressure, set priorities, and meet deadlines. Your excellent communication skills will enable you to negotiate, liaise, and contribute at meetings with people at different levels within the organization.
Key Accountabilities and Responsibilities- Daily responsibility for operational matters including creating and managing instructions to Rest's custodian and investment managers.
- Translate business strategy changes into operational model adjustments, processes or controls in order to maintain a robust service model.
- Support the management of the daily unit pricing process.
- Solution, implement and oversight of internal operational process changes to maintain a robust unit pricing oversight model.
- Innovate with problem-solving skills in order to maximise member outcomes.
- Contribute to building relationships with key service providers and participating in service reviews so that Rest can continue to improve the quality of services received from its strategic partners.
- Contribute, build relationships and support Investment Group initiatives and goals as related to Investment Operations.
- Contribute to and/or manage the delivery of projects to ensure the project objective is met within its specified timeframe, budget and to acceptable quality standards.
- Support the daily cashflows of the Fund including instructing related cashflow activities.
- Support the class action process for when required to ensure Rest is actively seeking the best financial outcomes for its members.
- Manage key data reconciliations and reporting outputs related to the support of Investment Operations' regulatory reporting requirements to the ASX, ASIC, and APRA.
- Tertiary education in relevant discipline, or equivalent experience.
- At least 5 years of experience in the financial services industry and in particular, Fund Accounting experience with an in-depth knowledge of unit pricing processes is essential.
- Ability to work in an environment requiring attention to detail, problem solving and high levels of accuracy.
- Demonstrated ability to anticipate needs, work under pressure, set priorities and meet deadlines.
- Excellent communication skills and ability to negotiate, liaise and contribute at meetings with people at different levels within the organisation.
- Proven experience managing multiple projects and prioritising competing deadlines.
- Personal and professional development opportunities.
- Flexible working arrangements - work to suit your lifestyle (must be based in Australia).
- Purchase leave scheme and gender neutral 16 weeks paid parental leave.
- Super Contribution Continuation for 12 months of parental leave.
- Meeting free breaks (Rest Stops).
- Income Protection Insurance.
- Rest Excellence awards (peer recognition awards based on Rest's values and behaviours).
We are looking for someone who shares our values, believes they can help make a difference for our members, and wants to be part of a leading superannuation fund with a Super culture.
We welcome applications from candidates of all ages, cultural backgrounds, faiths, gender identities, sexual orientations, and thinking styles. This includes people with disability, neurodiverse individuals, Aboriginal & Torres Strait Islander peoples, and those with disrupted work history due to career or other breaks.
Please note only people with the right to work in Australia will be considered.
