Senior Fund Accountant

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...

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...

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...

The Senior Fund Accountant at FNZ Australia plays a pivotal role in maintaining the financial records and ensuring compliance for superannuation funds and managed investment schemes administered by the company. This full-time, permanent position is based in Sydney or Melbourne and reports directly to the Head of Fund Accounting.Key responsibilities include...

Fund Accounting Senior Manager OpportunityWe are seeking an experienced Senior Fund Accounting Manager to lead our team and contribute to the success of Sustain Recruit. This is a challenging and rewarding role that offers opportunities for growth and development within a supportive environment.About the Role:The successful candidate will have experience in...

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 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...

About the RoleThe Organisation is seeking a highly skilled Fund Accountant to join their team. As a Fund Accountant, you will be responsible for overseeing NAV calculations and assisting with the financial reporting process.Key ResponsibilitiesOversee NAV calculations and assist with the financial reporting process.Assist with the internal audit...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at FourQuarters Recruitment. As a Fund Accountant, you will be responsible for overseeing NAV calculations and assisting with the financial reporting process.About the OrganisationOur client is a leading alternative fund manager with a presence across Australia. They focus on both...

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...

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...

At SS&C Solutions Pty Limited, we're seeking a talented professional to join our team as a Senior Fund Accountant. In this role, you'll be responsible for contributing to a team that covers one or more client relationships, delivering accurate and timely work products within specified deliverables timelines.Key Responsibilities:Contribute to a team covering...

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...

    About UsWe are Alter Domus, a leading provider of fund administration services. Our mission is to deliver exceptional solutions that meet the evolving needs of our clients. With a global presence and a team of dedicated professionals, we strive to exceed expectations and build long-lasting relationships.    Job Description:As a Senior Fund...

About the RoleOur client, a global Fund Manager, is seeking a highly talented Senior Investment Accountant to join their Melbourne-based team. The successful candidate will be responsible for Fund Accounting, including Unit Pricing/NAV calculations for two complex funds.Key Responsibilities:Fund Accounting, including Unit Pricing/NAV calculations for two...

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,...

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...

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...

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...