Senior Fund Services Manager

Job Title: Senior Fund AccountantJob Summary:We are seeking a highly skilled Senior Fund Accountant to join our team at Benneaux. As a Senior Fund Accountant, you will be responsible for all fund accounting, taxation, unit pricing, investor reporting, compliance, regulatory matters, and financial reporting.Key Responsibilities:Preparation and review of...

Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant 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 the accurate and timely delivery of client reports.Key Responsibilities:Verify and review fund...

Senior Fund Accountant Job DescriptionAs a Senior Fund Accountant at Benneaux, you will play a critical role in ensuring the financial health and stability of our investment funds. Reporting to the Head of Finance, you will be responsible for all fund accounting, taxation, unit pricing, investor reporting, compliance, regulatory matters, and financial...

Job Title: Senior Fund AccountantAnton Murray Consulting is seeking an experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you 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...

About Alter DomusWe are a leading provider of fund administration services, dedicated to supporting the success of our clients in the alternative investment industry. Our team of experts is committed to delivering exceptional service and expertise to our clients, and we are seeking a highly skilled and experienced Senior Fund Accountant to join our team.Job...

Job SummaryWe are seeking an exceptional Fund Services Team Assistant to provide professional support to our CFO and senior leaders in the Fund Services team.As a key member of our team, you will establish effective relationships with Fund Services senior leaders who report to the Chief Operating Officer. In this role, you will report to the Managing...

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...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are committed to supporting the growth and development of our employees.Job DescriptionWe are seeking a highly skilled and experienced...

Senior Fund AccountantBenneaux is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of financial reporting, taxation, and compliance for our investment funds.Key Responsibilities:Prepare and review monthly management accounts, including...

About UsAlter Domus is a leading provider of fund 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 SummaryWe are seeking a highly skilled and experienced Fund Services Manager to join our team....

About UsAt Alter Domus, we're proud to be a leading provider of fund services, supporting over 5,000 professionals across 23 countries. Our team is dedicated to delivering exceptional client experiences and driving growth in the alternatives industry.Job SummaryWe're seeking a highly skilled Fund Services Manager to join our team. As a key member of our...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our Fund Services team at FNZ Australia. As a key member of our team, you will be responsible for maintaining financial records, ensuring compliance, and providing exceptional support to our clients.Key ResponsibilitiesManage month-end reconciliations and ensure accurate financial...

Senior 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...

About the RoleWe are seeking a highly skilled and experienced Legal Counsel to join our team at the Future Fund. As a key member of our Legal team, you will play a critical role in providing high-quality legal advice and services to support our investment, operations, and business activities.Key ResponsibilitiesAssist the Legal team in providing legal advice...

About the RoleWe are seeking an experienced Team Coordinator to provide professional support to our CFO and senior leaders in the Fund Services team. As a key member of our team, you will establish effective relationships with Fund Services senior leaders who report to the Chief Operating Officer.Key ResponsibilitiesProvide one-on-one support to the Direct...

Senior Fund AccountantMelbourneAsset ManagementPermanentA leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team.The Fund Accountant will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team. The role will...

Senior Fund AccountantAnton Murray Consulting is seeking an experienced Fund Accountant to join their team in Melbourne. The successful candidate will have strong distribution and tax calculations experience and be responsible for the day-to-day management of fund accounting functions.Key Responsibilities:Review and preparation of unit pricing/Net Asset...

Senior 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...

About Alter DomusWe are a leading provider of fund 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 and experienced Fund Services Manager to join...

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...