Fund Accounting Manager
1 month ago
Sustain Recruit is seeking a highly skilled Senior Fund Accounting Manager to join our team. 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 fund accounting team and support with complex cases
- Prepare and review daily, weekly, and monthly NAV (Net Asset Value) calculations
- Reconcile cash and investment positions
- Ensure all financial transactions are accurately recorded and reported
- Prepare and review financial statements and reports for fund managers and investors
- Assist in the preparation of regulatory filings and compliance documentation
- Liaise with auditors, custodians, and other third-party service providers
- Monitor and report on fund performance and valuation discrepancies
- Bachelor's degree in Accounting, Finance, or a related field
- CPA or CFA certification preferred
- Experience in a fund accounting leadership position, with a strong track record of building and developing a team
- Strong knowledge of investment management and fund accounting principles
- Proficiency in accounting software and MS Office, particularly Excel
- Excellent analytical and problem-solving skills
- Strong attention to detail and accuracy
- Ability to work independently and as part of a team
- Strong communication and interpersonal skills
We offer a competitive salary and benefits package, opportunities for professional growth and career advancement, a collaborative and inclusive work environment, ongoing training and development programs, and flexible work arrangements.
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Fund Accounting Manager
3 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team in Melbourne. As a Fund Accounting Manager, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client services.Key Responsibilities:Manage a team of up to...
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Fund Accounting Manager
1 month ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team in Melbourne. As a Fund Accounting Manager, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client services.Key Responsibilities:Manage a team of up to...
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Fund Accounting Manager
3 weeks ago
Melbourne, Victoria, Australia Sustain Recruit Full timeSenior Fund Accounting ManagerSustain Recruit is seeking a highly skilled Senior Fund Accounting Manager to join our team. 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...
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Fund Accounting Manager
7 days ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob 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...
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Fund Accounting Manager
2 weeks ago
Melbourne, Victoria, Australia Sustain Recruit Full timeSenior Fund Accounting ManagerSustain Recruit is seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team. 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...
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Fund Accounting Manager
3 weeks ago
Melbourne, Victoria, Australia Sustain Recruit Full timeSenior Fund Accounting ManagerSustain Recruit is seeking a highly skilled Senior Fund Accounting Manager to join our team. 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...
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Fund Accounting Manager
4 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeLocation: MelbourneSector: Asset ManagementType: PermanentThe position of Manager involves overseeing daily operations, addressing client escalations, and ensuring high-quality service delivery. This role is pivotal in facilitating the effective administration of funds for clients in the Asset Management, Life Insurance, and Superannuation sectors.The...
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Fund Accounting Manager
4 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeLocation: MelbourneSector: Asset ManagementType: Permanent PositionThe position of Fund Accounting Manager involves overseeing daily operations, addressing client concerns, and ensuring high-quality service delivery. This role is crucial in facilitating the effective administration of funds for clients in the asset management, life insurance, and...
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Fund Accounting Manager
2 months ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team at Anton Murray Consulting. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting staff and ensuring the delivery of high-quality services to our clients.Key ResponsibilitiesLead a team of up to 7 fund...
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Fund Accounting Manager
4 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeLocation: MelbourneSector: Asset ManagementType: Permanent PositionThe position of Manager involves overseeing daily team operations, addressing client escalations, and ensuring high-quality client service delivery. This role is pivotal in facilitating the effective administration of funds for clients in the Asset Management, Life Insurance, and...
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Fund Accounting Manager
5 days ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob SummaryThe Fund Accounting Manager will oversee the daily operations of the Fund Administration Team, ensuring accurate and timely delivery of client service. This includes unit pricing, fund accounting, and month-end reporting from portfolio to trial balance.Key ResponsibilitiesManage a team of up to 9 fund accounting staff, including performance...
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Fund Accounting Manager
4 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client services.Key Responsibilities:Lead a...
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Fund Accounting Manager
3 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting staff and ensuring the delivery of high-quality services to our clients.Key...
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Fund Accounting Manager
1 week ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob SummaryThe Anton Murray Consulting team is seeking a highly skilled Fund Accounting Manager to join our Asset Management division. As a key member of our team, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client services.Key ResponsibilitiesManage a team of up to 9 fund...
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Fund Accounting Manager
7 days ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob SummaryThe Fund Accounting Manager will oversee the daily operations of the Fund Administration Team, ensuring accurate and timely delivery of client service. This includes unit pricing, fund accounting, and month-end reporting from portfolio to trial balance.Key ResponsibilitiesManage a team of up to 9 fund accounting staff, including performance...
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Fund Accounting Manager
1 week ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob SummaryThe Fund Accounting Manager will oversee the daily operations of the Asset Management team, ensuring timely and accurate delivery of Fund Administration services to clients. This role requires strong leadership and problem-solving skills, with a focus on client satisfaction and team performance.Key ResponsibilitiesLead a team of up to 9 fund...
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Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia FourQuarters Recruitment Full timeAbout 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...
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Fund Accounting Manager
1 month ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client services.Key Responsibilities:Lead a...
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Fund Accounting Manager
1 week ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob SummaryThe Fund Accounting Manager is a key role within our Asset Management team, responsible for overseeing the daily operations of our fund accounting staff. This includes ensuring accurate and timely delivery of client service, as well as providing guidance and support to team members.Key ResponsibilitiesManage a team of up to 7 fund accounting...
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Fund Accounting Manager
2 months ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob SummaryThe Fund Accounting Manager will oversee the daily operations of the Asset Management team, ensuring accurate and timely delivery of services to clients. This role will act as an escalation point for any issues that arise and will be responsible for the overall management of the team, including performance reviews, training, and career...