Senior Fund Reporting Specialist

Company OverviewOur client, a leading global fund administrator, is seeking an experienced Financial Reporting Specialist to join their team in Sydney.Salary PackageThe estimated annual salary for this role is around $120,000 - $180,000 AUD, depending on experience and qualifications.Job DescriptionThis senior role is responsible for reviewing and checking...

Anton Murray ConsultingSydney, AustraliaWe are seeking a highly skilled Financial Reporting Specialist - Fund Administration to join our client's fund administration department in Sydney. The role is responsible for reviewing and verifying the work of Fund Accountants, both in-office and abroad, ensuring accurate and timely delivery of client reports in-line...

A leading Asset Manager in Sydney is seeking a highly skilled Fund Reporting Analyst to join their Fund Services Team on a 12-month contract basis.The successful candidate will be responsible for performing various reporting and client servicing tasks, with a focus on driving efficiency and accuracy. Key responsibilities include:Preparing standard and...

Job Summary">This senior role involves reviewing and checking the work of team members and offshore processing staff, as well as liaising with clients regarding fund reporting.">The successful candidate will have a CA/CPA qualification (or part-qualified) and 5+ years of experience in Fund Financial / Statutory Reporting with prior reviewing experience –...

Company Overview:Anton Murray Consulting is a leading provider of financial services, and we are seeking a highly skilled Senior Funds Management Reporting Leader to join our team.About the Role:We are looking for an experienced Financial Reporting Manager to lead our Funds Management team. As a Senior Funds Management Reporting Leader, you will be...

About the RoleWe are seeking a highly skilled Financial Reporting Specialist to join our team in Sydney. As a key member of the Asset Management department, you will be responsible for reviewing and checking the work of team members and offshore processing staff, as well as liaising with clients regarding fund reporting.The role involves reviewing various...

Anton Murray Consulting is seeking a highly skilled Senior Financial Accountant to join their Asset Management team in Sydney.The estimated salary for this role is $120,000 - $180,000 per annum, depending on experience.About the RoleThis senior position involves reviewing and checking the work of team members and offshore processing staff, as well as...

Perigon GroupWe are looking for a Senior Fund Management Specialist to join our team. As a key member of our fund accounting team, you will play a crucial role in the daily activities for Private Capital assets.The successful candidate will be responsible for:Processing and control of capital calls, distributions, subscriptions, redemptions, and...

Anton Murray ConsultingWe are seeking an experienced Senior Financial Accountant to join our client's team in Sydney. This is a senior role in the fund administration team, responsible for reviewing and checking the work of team members and offshore processing staff.The ideal candidate will have a CA/CPA qualification (or part-qualified) and 5+ years of...

Anton Murray Consulting is seeking a Senior Fund Taxation Specialist to join their team in Sydney, Australia. This is a contract or temporary role with the possibility of extension or going permanent for strong performers.Our client provides funds management services globally and is looking for someone with 2+ years of experience in taxation accounting...

Perigon Group is seeking a highly skilled Financial Reporting Specialist to join their fund reporting team on a project-related temporary role. This position will support both onsite and offshore fund accounting responsibilities.The ideal candidate will have a strong background in financial reporting, with experience in maintaining and controlling general...

About the RoleAnton Murray Consulting is seeking an experienced Senior Fund Taxation Specialist to join their team for a 6-month contract. Based in Sydney, this role offers a unique opportunity to work with a global provider of funds management services.Key Responsibilities:Accurately and timely deliver tax reporting deliverables that meet high-quality...

Job Title: Fund Accounting Specialist - SydneyCompany Overview:Our client, a leading international financial institution, is seeking an experienced Fund Accounting Specialist to join their fund administration department in Sydney. This role will involve review and oversight of the fund administration process, ensuring accurate and timely delivery of client...

**Company Overview**Perigon Group, a premier global fund administrator, is seeking a skilled Financial Reporting Specialist to join their fund reporting team on a temporary basis.This role will support both onsite and offshore fund accounting responsibilities, providing an opportunity to work in a dynamic environment with a friendly culture and genuine...

About Alter Domus:We are a leading provider of alternative investment fund administration services, with over 5,000 professionals across 23 countries.Our company culture is built on the principles of meritocracy, open communication, and employee development.Job Overview:This role will be responsible for ensuring the smooth operation of client accounts,...

At Anton Murray Consulting, we are currently seeking a highly skilled Senior Registry Specialist to join our team in Sydney. This is an exceptional opportunity to work with a leader in fund admin services in Australia.The ideal candidate will have at least 5-10 years of experience in registry or related fund administration, coupled with strong team...

Job Description:Mane Consulting is seeking a Senior Fund Accountant to join our team due to an exciting phase of growth in the Funds Management sector.Key Responsibilities:Conduct daily unit pricing, NAV calculation, and collation of month-end report packs.Prepare quarterly BAS reporting and distribution reports.Develop and maintain Fund Regulatory &...

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...

The Capstone Recruitment is a global business with a high profile that covers various asset classes including fixed income, equities, real estate, and alternative assets.The Role Overview:We are seeking a highly skilled Senior Fund Accountant to oversee the financial and fund accounting aspects of our business.Responsibilities:Fund Oversight and Financial...

Job DescriptionWe are seeking a seasoned professional to join our team as a Senior Fund Administration Specialist - Registry Oversight. This role will be responsible for managing the outsourced relationship with our registry provider and serving as the escalation point for clients.This is a senior-level appointment that requires a broad background in fund...