Lead Fund Accountant

Anton Murray Consulting is a leading Melbourne-based recruitment agency that specialises in financial services.We are currently seeking an experienced Fund Accounting Team Lead to join our Asset Management team on a permanent basis.The role comes with an attractive salary package of $120,000 - $150,000 per annum, depending on experience.About the RoleThis is...

Role Summary:The Team Lead of Fund Accounting is responsible for the daily oversight of a team of seven fund accountants, ensuring the accurate and timely completion of client deliverables in accordance with SLA's. This role acts as an escalation point for any daily issues and oversees the management of individual team members, including performance review,...

Job OverviewWe are seeking an experienced Fund Accounting Team Lead to join our team in Melbourne. As a key member of our Asset Management department, you will be responsible for managing a team of fund accountants and ensuring the delivery of high-quality service to our clients.About the RoleThe successful candidate will have at least 6 years' experience in...

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...

Seeking an experienced Senior Fund Accounting Manager to join our team at Sustain Recruit. As a key member of our investment management organization, you will play a pivotal role in leading a team of fund accountants and providing support across day-to-day accounting and administration of a diverse portfolio of investment funds.Key Responsibilities:Lead the...

Job SummaryThe Fund Accounting Manager is a key role within the Asset Management team at Anton Murray Consulting. This position is responsible for overseeing the daily operations of the fund accounting team, ensuring accurate and timely delivery of client services.Key ResponsibilitiesLead a team of up to 7 fund accounting staff, providing guidance and...

Overview of the RoleWe are seeking a highly skilled Senior Financial Compliance Specialist to join our team at HESTA Super Fund. As a key member of our financial reporting team, you will be responsible for ensuring compliance and accuracy in our financial reporting processes.About YouTo be successful in this role, you will need to have a Bachelor degree...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. We are 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.Job Description:We are seeking a highly skilled and experienced Senior Fund...

Job Title: Fund Accounting ManagerAt Anton Murray Consulting, we are seeking an experienced Fund Accounting Manager to join our Asset Management team.The successful candidate will oversee daily operations, provide client escalation, and deliver client service in a timely and accurate manner.The Fund Accounting Team is responsible for servicing Asset Owners...

About the RoleMelbourne-based asset management is seeking a senior fund accountant to join their team. This role involves verifying and reviewing the work of fund accountants, ensuring accurate and quality reporting.Senior fund accountants will have direct client contact, responsible for the accurate and timely delivery of client reports in accordance with...

Job Title: Senior Fund AccountantJob Summary: We are seeking an experienced Fund Accountant to join our team at Anton Murray Consulting. The successful candidate will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team.Key Responsibilities:Review of unit pricing/Net Asset Value...

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...

Transforming Financial Reporting at HESTA Super FundHESTA Super Fund, a top-performing industry super fund, is seeking an experienced Senior Financial Accountant to join its finance team. As a key contributor to the organization's financial landscape, this role will play a crucial part in shaping the financial future of the company.About the RoleThis...

Job DescriptionWe are seeking a highly experienced Senior Fund Accounting Manager to lead our Fund Accounting team in Melbourne. As a key member of our Asset Management team, you will be responsible for managing a team of fund accountants and providing daily oversight to ensure accurate and timely delivery of services to our clients.The role involves...

Role OverviewA key position is available within our client's fund operations team. The successful candidate will be responsible for managing fund accounting functions and supporting the team.Key ResponsibilitiesManage the review of unit pricing/Net Asset Value calculation.Prepare/review of distribution, BAS and Tax Returns.Review of internally prepared...

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...

Job Title: Fund AccountantWe are seeking an experienced Fund Accountant to join our client's business on a fixed term contract. This role offers a great opportunity to work with a collegiate team and contribute to the company's success.ResponsibilitiesDeliver accurate and timely client reports in accordance with SLA's, including Unit Pricing, Month end...

Fund Accounting Senior Manager OpportunityWe are seeking an experienced Senior Fund Accounting Manager to lead our team and contribute to the success of Sustain Recruit. This is a challenging and rewarding role that offers opportunities for growth and development within a supportive environment.About the Role:The successful candidate will have experience in...

Unlock Your Expertise as a Senior Financial AccountantWe are seeking an accomplished Senior Financial Accountant to spearhead our investment reporting processes. This esteemed role will see you take charge of preparing monthly Fund and Trustee management accounts, ensuring accuracy through meticulous reconciliation of investment transactions and balances...

This role presents an exceptional opportunity to join HESTA Super Fund, a leading company in Australia, and contribute to the success of their Investment Management and Investment Operations business units.As an Investment Systems Technical Lead, you will be responsible for providing close administrative, technical, and functional support to these business...