Property Fund Accountant

About KM Property FundsEstablished in Melbourne, KM Property Funds is a leading provider of property investment solutions. Our team is dedicated to delivering exceptional results and creating value for our investors.Job DescriptionWe are seeking an experienced Portfolio Accountant to join our finance team. As a key member of the team, you will be responsible...

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...

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...

Job Title: Financial Planning Manager for Property FundsCompany Overview:A leading asset manager in Melbourne is seeking an experienced Fund Accountant to join their team. With a strong focus on property funds, the successful candidate will be responsible for managing fund accounting functions and supporting the fund operations team.Key...

About Australian UnityAustralia's first wellbeing company, established in 1840, delivers health, wealth, and care services for its members and the community.As a social enterprise, Australian Unity is motivated by its purpose to positively impact the wellbeing of millions. The company reinvests profits to deliver products and services sustainably that matter...

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...

The Fund Accountant role at FNZ is dedicated to providing accurate financial records for a range of superannuation funds. Working closely with the Fund Services team, this position ensures that records are kept in line with financial and regulatory requirements. Primary responsibilities include maintaining day-to-day records, processing accounts payable,...

Melbourne-based Asset Manager seeking an experienced Fund Accountant to join their team in a permanent role.The ideal candidate will have strong distribution and tax calculations experience, with the ability to work independently and as part of a small team. The role involves liaising with auditors, Trustees, administrators, and other external parties to...

About Alter DomusWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional support to our clients, and we are seeking a highly skilled Fund Accountant to join our team.Key ResponsibilitiesManage the day-to-day operations of our funds, including preparing periodic Net Asset Value calculations and...

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...

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 the RoleMelbourne-based asset management is seeking a senior fund accountant to join their team. This role involves verifying and reviewing the work of fund accountants, ensuring accurate and quality reporting.Senior fund accountants will have direct client contact, responsible for the accurate and timely delivery of client reports in accordance with...

Job 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...

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...

Job 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...

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...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist 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 accurate and quality reporting.Key ResponsibilitiesVerify and review Fund Accountant work to ensure accuracy and...

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...

Key Responsibilities:A global financial services organization is seeking a skilled Fund Accountant to join their experienced and collaborative team. As a Fund Accountant, you will play a pivotal role in ensuring the accuracy and timeliness of financial reports and data.Key Accountabilities:Accurate calculation and reporting of unit pricingPreparation and...

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...