Fund Accounting Team Leader

Job Title: Fund Accounting Team LeaderAnton Murray Consulting is seeking a highly skilled Fund Accounting Team Leader to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for leading a team of fund accountants and providing daily oversight, client escalation, and client service delivery.Key...

Job Title: Fund Accounting Team LeaderAnton Murray Consulting is seeking an experienced Fund Accounting Team Leader to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for leading a team of fund accountants and providing daily oversight, client escalation, and client service delivery.Key Responsibilities:Lead...

Job SummaryThe Anton Murray Consulting team is seeking a highly skilled Fund Accounting Team Leader to join our Asset Management team in Melbourne. As a key member of our team, you will be responsible for managing a team of fund accountants, providing daily team oversight, client escalation, and client service delivery.Key ResponsibilitiesManage a team of...

Job SummaryThe Fund Accounting Team Leader will be responsible for managing a team of fund accountants, providing daily team oversight, client escalation, and client service delivery. The role assists with achieving the service delivery of Fund Administration for Asset Manager, Life, and Super fund clients.Key ResponsibilitiesEnsure all client deliverables...

Job SummaryThe Anton Murray Consulting team is seeking a highly skilled Fund Accounting Team Leader to join our Asset Management division. As a key member of our team, you will be responsible for managing a team of fund accountants, providing daily oversight, client escalation, and client service delivery.Key ResponsibilitiesManage a team of fund...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at a leading alternative fund manager. As a Fund Accountant, you will play a critical role in overseeing NAV calculations and assisting with the financial reporting process.Key ResponsibilitiesOversee the preparation of financial reports and statementsAssist with the internal...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at a leading alternative fund manager. As a Fund Accountant, you will play a key role in overseeing NAV calculations and assisting with the financial reporting process.Key ResponsibilitiesOversee the calculation and reporting of Net Asset Values (NAV)Assist with the preparation of...

Job Title: Fund Accounting Team LeadAnton Murray Consulting is seeking a highly skilled Fund Accounting Team Lead to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for managing a team of fund accountants and providing daily team oversight, client escalation, and client service delivery.The successful...

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 Summary:The Team Lead of Fund Accounting is responsible for the daily oversight of a team of seven fund accountants, ensuring the accurate and timely completion of client deliverables in accordance with SLA's. This role acts as an escalation point for any daily issues and oversees the management of individual team members, including performance review,...

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,...

Job Title: Fund AccountantThe Fund Accountant role at FNZ is a critical position that involves managing and maintaining accurate financial records for a range of superannuation funds administered by the company. This role requires close collaboration with the Fund Services team to ensure that records are kept in line with financial and regulatory...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of our accounting and data systems.Key ResponsibilitiesComplete daily bank account reconciliations and manage exceptions efficientlyPerform monthly asset reconciliations and manage exceptions...

About Alter DomusWe are a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Fund Accountant to join our...

About the RoleThe Fund Accountant role at FNZ is a critical position that involves managing and maintaining accurate financial records for a range of superannuation funds administered by the company. This role requires close collaboration with the Fund Services team to ensure that records are kept in line with financial and regulatory requirements.Key...

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...

Job OverviewWe are seeking an experienced Fund Accounting Team Lead to join our team in Melbourne. As a key member of our Asset Management department, you will be responsible for managing a team of fund accountants and ensuring the delivery of high-quality service to our clients.About the RoleThe successful candidate will have at least 6 years' experience in...

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: Senior Fund AccountantAnton Murray Consulting is seeking an experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you 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...