Advanced Fund Accounting Specialist

About Anton Murray ConsultingWe are working with a leading international financial institution to find an experienced Fund Accounting Specialist for their Sydney office.Salary and BenefitsThe successful candidate can expect a competitive salary of $95,000 - $115,000 per annum, plus superannuation and a discretionary bonus.About the RoleThe Fund Accounting...

**Job Title:** Fund Accountant Specialist**Job Summary:** Anton Murray Consulting is seeking a highly skilled Fund Accountant Specialist to join our team in Sydney.**Key Responsibilities:**Assist in Net Asset Value (NAV) calculationPerform daily bank reconciliationsPrepare journals and other monthly reconciliationsTrack receivables and payablesTrack unit...

About the RoleOur Fund Solution team at Corporation Service Company is seeking a highly skilled Fund Accounting Specialist to provide professional services to our clients. This role will be working with a team of professional staff to provide fund services to our clients.Your ResponsibilitiesManage clients' portfolios to provide hedge and private equity...

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...

Financial Reporting SpecialistPlatinum Pacific Partners is currently seeking a skilled Financial Reporting Specialist to join their team. The ideal candidate will have a strong background in fund accounting and a proven ability to build strong relationships with investors and stakeholders.The successful candidate will be responsible for supporting the...

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.

Our client, a renowned global financial services firm, is seeking a Fund Accounting Specialist to join their Sydney office on a 9-month contract. The successful candidate will report to the Fund Accounting Manager and be responsible for overseeing the Unit Pricing and Unit Registry function for all clients. Key responsibilities include providing input to...

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 is a leading provider of fund administration services, with a global presence and a commitment to excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are proud to be home to 85% of the top 30 asset managers in the alternatives industry.Job DescriptionWe are seeking a highly skilled and...

About Us Advanced Navigation is a leading innovator in AI robotics and navigation technologies, with applications across land, air, sea, and space. Our mission is to drive the autonomy revolution through research and discovery. We're proud to supply our cutting-edge products to top companies like Airbus, Boeing, Google, Tesla, NASA, Apple, and General...

**Sydney Asset Management Opportunity**This is an exciting chance for a financial and operationally skilled individual to broaden their experience in a dynamic commercial environment. The Fund Accountant reports to the Fund Accounting Manager and is responsible for all daily, weekly and monthly fund accounting and compliance activities for all funds under...

Fund Accounting SpecialistOur client, a leading multinational financial services institution, is seeking a Fund Accounting Specialist to join their Fund Administration team in Sydney. The ideal candidate will have 2-4 years' experience in fund accounting and unit pricing, alongside strong knowledge of the financial services industry.Key...

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...

OverviewThe Perigon Group is seeking a skilled Fund Accountant / Administrator to support the onsite and offshore fund accounting responsibilities. This role involves working under the supervision of an Operations Manager to provide investment accounting services and operational tax reporting for investment funds managed.Key ResponsibilitiesPerform...

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...

Account Manager, Direct Sales Job SummaryAdvanced Navigation is seeking an experienced Account Manager to lead our direct sales efforts. This role will engage with Tier 2 accounts, develop relationships, and identify opportunities for new business within assigned clients.Key Responsibilities:Maintain a detailed knowledge of Advanced Navigation's products,...

About UsAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $12 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Our purpose is to generate solid financial returns while making a positive impact on people, planet, and...

About the RoleThe Fund Bank Integrity team within IOOF Holdings Limited provides a specialist function within Fund Accounting and Operations, focusing on delivering retail funding bank account, investments, and general ledger account reconciliation services for Wealth Pension and Investments products.Key Responsibilities:Prepare reconciliation of designated...