Fund Accounting Specialist

Job Title: Fund Accounting Specialist - SydneyCompany Overview:Our client, a leading international financial institution, is seeking an experienced Fund Accounting Specialist to join their fund administration department in Sydney. This role will involve review and oversight of the fund administration process, ensuring accurate and timely delivery of client...

We are seeking a Fund Accounting Specialist to join our team at Corporation Service Company.Estimated Salary: $80,000 - $120,000 per year.About the RoleThis is an exciting opportunity for a skilled fund accountant to work with a leading provider of fund administration services. The successful candidate will be responsible for managing clients' portfolios,...

About the CompanyRichard Lloyd is an expert recruitment agency specializing in accounting and finance professionals. Job Description: Assistant Accountant / Accountant - FundsIn this role, you will be part of a talented team at one of the world's largest investment companies. The company operates across financial services, infrastructure investment, and...

The Capstone Recruitment GroupA leading global business covering fixed income, equities, real estate, and alternative assets.Job OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will have a solid understanding of fund oversight models, financial accounting, and the ability to document complex...

About the RoleWe are seeking an experienced Fund Accounting specialist to join our team in Sydney. As a Fund Accounting specialist, you will play a key role in supporting our business teams to deliver exceptional service provision to clients.The ideal candidate will have prior senior-level experience in fund accounting and projects/business analysis. A...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team in Sydney. The ideal candidate will have over four years of experience in fund accounting and unit pricing, as well as knowledge of tax services and prior reviewing/oversight responsibilities.

Job OverviewA leading international financial institution is seeking an experienced Fund Accounting Specialist to join their fund administration department in Sydney. The role involves reviewing and overseeing the work of Fund Accountants, both in-office and abroad.The ideal candidate will have a strong background in unit pricing, tax reporting, valuation...

About UsAlter Domus, a leading player in the alternatives industry, offers an exceptional opportunity to grow your career in financial operations. With 23 offices across the globe and a team of over 5,000 professionals, we provide a dynamic and inclusive environment that values diversity and promotes professional development.Job SummaryWe are seeking a...

At Anton Murray Consulting, we have a challenging opportunity for an Advanced Fund Accounting Specialist to join our Sydney-based custody team.We are seeking an experienced professional with over four years' experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities. The ideal candidate...

The PositionOur Fund Solution team at Corporation Service Company provides experienced professional services to clients, including fund administration, registrar, and transfer agency services, performance fee calculations, fund accounting, and audit assistance.Your ResponsibilitiesManage clients' portfolios to provide hedge and private equity fund...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at Capstone Recruitment. As a Fund Accounting Specialist, you will be responsible for overseeing daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements.About the RoleThis is a fantastic opportunity to work in a...

About Anton Murray ConsultingAnton Murray Consulting is a renowned recruitment agency specializing in senior-level positions within the financial services sector. We are seeking an exceptional Senior Fund Accountant to join our esteemed client, a leading global financial services firm with a rapidly growing asset services business.Job Overview:This long-term...

Discover a career that fuels your passion for numbers and drives meaningful change in the financial services industry.Iress, a leading technology company, seeks an experienced Fund Accountant to join our team. In this role, you will play a crucial part in preparing funds' financial accounts and activities for delivery to statutory bodies, adhering to legal,...

Job Summary:">">Sydney-based position available in a dynamic commercial environment">">About the Role:">The Financial Operations Specialist - Fund Accounting will report to the Fund Accounting Manager and be responsible for all daily, weekly, and monthly fund accounting activities. This includes performing NAV calculations, preparing journals and...

Company Overview:Platinum Pacific Partners is a leading venture capital firm with a diverse portfolio of companies. As a group, they have been actively involved in various stages of company development, from early stage to growth and listed companies.About the Role:We are seeking a highly skilled Fund Accountant to join our team. This role will be...

About The RoleWe are seeking a Fund Accounting Specialist to join our team at Capstone Recruitment. This is an exciting opportunity for a qualified professional to take on a key role in our financial operations.Key ResponsibilitiesOversee daily cash forecasting, investment activities, and fund expenses, ensuring liquidity requirements are met.Manage capital...

Job Title: Fund Accountant Specialist - Investment BankingCompany Overview: Our client is a global financial services firm with a reputation for excellence, seeking a skilled Fund Accountant to join their Sydney office on a 9-month contract.About the Role: As a Fund Accountant, you will be responsible for overseeing the Unit Pricing and Unit Registry...

About the Role:We are seeking an experienced Fund Accountant to join our dynamic team at Partale. As a key member of the team, you will be responsible for providing high-quality financial reporting and accounting services to our clients.Responsibilities:Prepare and review financial statements, including balance sheets and profit and loss statements.Calculate...

The Capstone Recruitment is a global business with a high profile that covers various asset classes including fixed income, equities, real estate, and alternative assets.The Role Overview:We are seeking a highly skilled Senior Fund Accountant to oversee the financial and fund accounting aspects of our business.Responsibilities:Fund Oversight and Financial...

Job DescriptionWe are seeking an experienced Fund Accountant to join our team at Anton Murray Consulting in Sydney. As a Fund Accountant, you will play a crucial role in the daily, weekly and monthly fund accounting and compliance activities for all funds under management.Your responsibilities will include:Assisting in Net Asset Value (NAV)...