Senior Fund Accountant

Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team in Sydney. As a Senior Fund Accountant, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring quality and accuracy.Key Responsibilities:Verify and review Fund Accountants' reportingDirect client contact for...

Job Title: Senior Fund AccountantLocation: SydneyJob Type: PermanentAbout the Role:We are seeking an experienced Senior Fund Accountant to join our team in Sydney. The successful candidate will have a strong background in fund accounting, unit pricing, and tax services.Key Responsibilities:Verify and review the work of Fund Accountants to ensure quality and...

Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our dynamic Fund Accounting and Unit Pricing team. As a key member of our team, you will play a pivotal role in reviewing fund accounting and unit pricing data produced by offshore teams and being involved in change initiatives.Key Responsibilities:Manage client...

Job Description:Mane Consulting is seeking a Senior Fund Accountant to join our team due to an exciting phase of growth in the Funds Management sector.Key Responsibilities:Conduct daily unit pricing, NAV calculation, and collation of month-end report packs.Prepare quarterly BAS reporting and distribution reports.Develop and maintain Fund Regulatory &...

MARS Recruitment is partnering with a leading property investment company to recruit a highly skilled Fund & Group Accountant. In this key role, you will oversee fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.The ideal candidate will have strong experience in the fund sector, with...

This is a temporary position at the Perigon Group, where you will support both onsite and offshore fund accounting responsibilities.As a Senior Fund Accounting Professional, you will be part of the fund accounting team which provides investment accounting services and operational tax reporting for investment funds managed.You will be responsible for all...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at Anton Murray Consulting. As a Senior Fund Accountant, you will play a key role in leading our Private Equity administration department and supporting the Private Equity Manager in their technical responsibilities.Key ResponsibilitiesOperational leadership of the Private...

Job Summary: We are seeking a highly skilled Senior Fund Accountant to lead our Private Equity administration department. The ideal candidate will have 6+ years' experience in Fund Accounting with an Alternative Assets focus, and ideally in Private Equity.About the Role: As a Senior Fund Accountant, you will be responsible for supporting the Private Equity...

Senior Fund Accounting DirectorMARS Recruitment is partnering with a leading investment management company to find a seasoned Senior Fund Accounting Director with expertise in Real Assets. This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.The ideal candidate will possess significant...

Perigon GroupThis leading global financial services company is seeking an experienced Senior Fund Accounting Professional to support their fund accounting team on a temporary basis.The successful candidate will be responsible for ensuring the accurate and timely preparation of investment accounting services and operational tax reporting for investment funds...

Job Title: Senior Fund AccountantAbout the Role:Anton Murray Consulting is seeking a Senior Fund Accountant to join their fund administration department in Sydney. As a senior accountant, you will be responsible for reviewing and verifying the work of fund accountants, both in-office and abroad.Key Responsibilities:Review and verify reporting in line with...

Senior Fund Accounting ManagerThis is a fantastic opportunity for an experienced professional to join a leading alternative assets fund manager. The successful candidate will have responsibility for providing services relating to all aspects of monthly fund accounting and collaborating closely with the team for Alternative Unlisted assets including Property,...

Senior Fund Accounting Manager Role SummaryMARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background. This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.Main ResponsibilitiesOversee...

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...

Company Overview: Capstone Recruitment is a leading provider of professional services to the financial industry, with a focus on fund accounting and administration.We are seeking an experienced Senior Fund Accountant to join our team in Fund Accounting. This is a key role within our organization, responsible for overseeing daily cash forecasting, monitoring...

Job DescriptionSydney-based Investment Banking firm seeks a Senior Fund Accountant for an initial 12-month contract in their Sydney office.This role offers the opportunity to work with a rapidly growing asset services business, overseeing Unit Pricing and Unit Registry functions for clients. The successful candidate will be responsible for ensuring...

Senior Tax Accountant OpportunityWe are seeking a highly skilled Senior Tax Accountant to join our team in Sydney. As a Senior Tax Accountant, you will be responsible for delivering accurate and timely tax reporting deliverables, reviewing distribution calculations, and maintaining client tax profiles.Key Responsibilities:Accurate and timely delivery of tax...

About UsAlter Domus is a leading player in the alternatives industry, with a strong presence in 23 countries. We are home to 85% of the top 30 asset managers and over 5,000 professionals who share our passion for delivering exceptional service.Job OverviewWe are seeking an experienced Senior Fund Accountant to join our team. As a key member of our fund...

Key Responsibilities:Oversee the management and reporting of multiple property and investment funds.Prepare accurate group financial reports, including cash flow, profit and loss, and balance sheet consolidation.Produce monthly, quarterly, and annual consolidated financial statements for the group.Manage financial operations and reporting for various...

Anton Murray Consulting is working with a global provider of funds management services to source multiple Senior Tax Accountants for 6-month contracts.The roles can be extended or go permanent for strong performers, and the company is open to candidates on Working Holiday Visas.About the RoleThis position is part of the Tax Operations team within the Tax...