Fund Accountant Position in Financial Services

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...

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 the companyOur client, a leading financial services firm based in Melbourne CBD, is seeking an experienced Financial Services Fund Accountant to join their SMSF Accounting team due to increased capacity with workload. This is a fantastic opportunity for a motivated professional to take on new challenges and contribute to the success of a dynamic...

At HESTA Super Fund, we are seeking a highly skilled Senior Financial Accountant to join our finance team. This is an exceptional opportunity for an experienced professional to take charge of preparing monthly fund and trustee management accounts, ensuring accuracy through meticulous reconciliation of investment transactions and balances with custody...

A dynamic and collaborative environment is available for a Fund Accountant to play a pivotal role in a global financial services organisation.The successful candidate will have 2-4 years of experience in fund accounting and/or unit pricing, with a strong understanding of the financial services industry, including funds, operations, fund accounting,...

Unlock a World of ImpactHESTA Super Fund is dedicated to making a difference in the lives of our members. We are seeking a skilled Financial Reporting and Accounting Specialist to join our team.

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...

About the RoleWe are seeking a highly skilled Fund Accounting and Corporate Financial Analyst to join our team in Funds Management. This is an excellent opportunity for a qualified professional to take on a key role in overseeing funds, corporate accounting, and managing relationships with external fund managers and administrators.The ideal candidate will...

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...

Melbourne Asset Management is a leading asset manager seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team.The newly created role within the fund operations team has an initial primary focus on Property Funds. The Fund Accountant will be responsible for the day-to-day management of fund...

Anton Murray Consulting is seeking a skilled Financial Team Manager to lead our Melbourne-based Fund Accounting team. This role offers a competitive salary and excellent career opportunities.Competitive Salary: $120,000 - $150,000 per annumAbout the Role:We are looking for an experienced Fund Accounting professional with strong leadership skills to manage a...

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...

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 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...

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...

Role OverviewThis position is responsible for overseeing the daily operations of the Fund Administration Team, ensuring accurate and timely completion of client deliverables in accordance with Service Level Agreements (SLAs). The ideal candidate will have a strong technical understanding of fund accounting, unit pricing, and custody services.About Our...

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...

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...

Job OverviewWe are 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 delivering exceptional client service and ensuring the accurate and timely completion of fund administration tasks.About the RoleThe successful candidate will have approximately 6+ years...

Be part of an Australian success story in the financial sector with Benneaux.Achieve Superior PerformanceWe are seeking a Certified Accounting Professional to join our team as a Financial Accountant. In this role, you will be responsible for maintaining accurate ledgers and preparing financial reports (management accounts and statutory accounts) for several...