Accounting and Fund Management Executive

About GXE Management PtyGXE Management Pty is a licensed financial services company that provides digital infrastructure and services for investing in private and unlisted assets. Our mission is to provide investment managers and investors with the tools they need to succeed.We offer an end-to-end SaaS solution that combines registry, investor onboarding,...

About UsGXE Management Pty is a leading provider of digital infrastructure and services for investment funds, family offices, and investor syndicates. Our mission is to empower investment managers and investors with the tools they need to succeed. We take care of everything else.Our PlatformWe offer an end-to-end SaaS solution that combines registry,...

About the RoleThis is a unique opportunity to join our team as a Fund & Corporate Accounting Manager. As a key member of our team, you will be responsible for delivering fund accounting outcomes for assigned clients. This requires a hands-on leadership approach, overseeing client onboarding, driving client platform adoption, client upsell and renewal, and...

About UsGXE Management Pty is dedicated to providing digital infrastructure and services for investment funds, family offices, and investor syndicates. Our goal is to provide investment managers and investors with the tools they need to succeed.Key ResponsibilitiesClient-Focused Fund Accounting Operations:Oversee client onboarding, fund administration, tax...

Are you a seasoned accounting professional looking for a new challenge? Qualitas Securities Pty has an exciting opportunity for an Accounting Manager - Funds Management.ResponsibilitiesFinancial Management: Oversee liquidity calculations, including capital calls and fund transfers.System Improvement: Prepare quarterly checklists and cash flow reports for...

At FNZ, we are seeking a highly skilled Senior Fund Accountant to join our Fund Services team. The successful candidate will be responsible for managing and maintaining accurate financial records for a range of superannuation funds administered by the company.The Senior Fund Accountant role involves overseeing day-to-day record keeping, processing accounts...

FNZ is a leading provider of financial services via cloud computing, partnering with some of the world's largest companies. We are seeking a highly skilled Fund Accounting Specialist to join our Fund Services team and play a critical role in managing and maintaining accurate financial records for a range of superannuation funds.The Fund Accounting Specialist...

We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne.In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ.You will be fundamental in the delivery of appropriate accounting outcomes, strong financial controls and service...

time left to apply End Date: March 21, 2025 (11 days left to apply) job requisition id REQ-13458 We are seeking a Head of Fund Accounting to join our dynamic Fund Services team in Melbourne. In this role you will lead the Fund Accounting team in maintaining financial records for superannuation funds and IDPS accounts administered by FNZ. You will be...

About Northern Trust:Northern Trust is a globally recognized financial institution with over 130 years of experience, providing innovative services to the world's most successful individuals, families, and institutions.We pride ourselves on our enduring principles of service, expertise, and integrity, guiding us in our pursuit of excellence.Role SummaryThe...

The Senior Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company. Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and...

We are Alter Domus, a leading provider of fund administration services to the alternative investment industry. We are proud to be home to 85% of the top 30 asset managers in this sector.Our team is dedicated to delivering exceptional service to our clients, and we are committed to providing a supportive and inclusive work environment that allows our...

ABOUT US We are Alter Domus.Meaning "The Other House" in Latin, Alter Domus is 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.With a deep understanding of what it takes to succeed in alternatives, we believe in being different.Invest yourself in the alternative, and...

Company OverviewWelcome to Greenfields Executive Recruitment & Search, where we pride ourselves on delivering exceptional results for our clients. Our team is dedicated to finding the best talent for our clients' organisations, and we are committed to building long-term relationships with our candidates. We are passionate about helping our clients achieve...

We are seeking a highly skilled Executive Support Professional to join our team at the HESTA Super Fund.In this role, you will provide strategic diary management and stakeholder coordination, as well as high-level executive support and complex scheduling.You will also be responsible for team operations and administrative leadership, ensuring that our team...

About Northern Trust:Northern Trust, a Fortune 500 company, has been a leader in the financial services industry since 1889.We pride ourselves on our commitment to service, expertise, and integrity, guiding us in our pursuit of excellence.Job Description:The Fund Accounting Implementation Lead will oversee the implementation of transformation and...

About the Job:This is an exciting opportunity to join our team as Head of Fund Admin. In this role, you will be responsible for leading our investment operations team, developing and implementing fund administration strategies, and managing stakeholder relationships. If you have a passion for fund administration, leadership skills, and a strong understanding...

About UsAt Alter Domus, we pride ourselves on being a leading player in the alternatives industry. With 85% of the top 30 asset managers under our umbrella and over 5,000 professionals across 23 countries, we offer unparalleled opportunities for growth and development.We believe in fostering an environment where innovation thrives and meritocracy reigns. Our...

Direct message the job poster from Collins Executive Recruitment Collins Executive Recruitment | Corporate Finance, Investment & Advisory | Sydney & Melbourne | | 0423490310 About the Opportunity: Are you an experienced real estate finance professional looking to take the next step in your career? Do you thrive in an entrepreneurial environment where you...

About Our TeamAlter Domus is proud to be a leader in the alternatives industry, serving 85% of the top 30 asset managers and boasting over 5,000 professionals across 23 countries. We're driven by a passion for excellence and a commitment to fostering an environment where innovation thrives and meritocracy reigns.As a Senior Fund Accountant, you'll play a key...