Fund Accountant

2 months ago

Sydney, New South Wales, Australia Anton Murray Consulting Full time

Job Summary

Anton Murray Consulting is seeking a highly skilled Fund Accountant to join their team in Sydney. As a Fund Accountant, you will be responsible for overseeing the Unit Pricing and Unit Registry function for all clients, ensuring accurate and timely financial reporting.

Key Responsibilities:

  • Provide input to process changes that result in greater operational efficiency, direct liaison with clients, and support the team manager in ensuring operational efficiency.
  • Liaise with clients and project teams on client restructures and ensure they are processed correctly in Unit Pricing.
  • Identify, document, and disseminate new procedures and controls.
  • Carry out complex activities with significant financial, client, and/or internal business impact.

Requirements:

  • Previous experience in a similar role with unit pricing experience, with technical expertise and broader knowledge of other areas.
  • Ability to work under pressure to achieve multiple daily deadlines for client deliverables, with a mature approach.
  • Excellent oral and written communication skills.
  • Analytical and problem-solving skills, with the ability to demonstrate innovation.

Additional Requirements:

  • AU PR or AUS CIT is required for this role.
  • Australian Fund Accounting experience is essential, and candidates must already be based in Australia.

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Mars Recruitment Australia Full time

    Job Title: Fund & Group AccountantWe are seeking an experienced Fund and Group Accountant to join our team at Mars Recruitment Australia. As a key member of our financial operations team, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Platinum Pacific Partners Full time

    {"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise in fund accounting, capital calls,...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Mars Recruitment Australia Full time

    Key ResponsibilitiesAs a Fund & Group Accountant, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the management and reporting of multiple property and investment fundsPreparing accurate group financial reports,...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia MARS Recruitment Full time

    Key ResponsibilitiesMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. In this key role, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Mars Recruitment Full time

    Key Role: Fund & Group AccountantMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. This key role involves managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Responsibilities:Oversee the management and reporting...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia MARS Recruitment Full time

    Key ResponsibilitiesMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. In this key role, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Platinum Pacific Partners Full time

    {"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise will be crucial in ensuring the accuracy and...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia Iress Full time

    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.Your primary responsibilities will include completing daily bank reconciliations, asset reconciliations, and other ad-hoc accounting tasks associated with...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Platinum Pacific Partners Full time

    {"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise will be crucial in ensuring the accuracy and...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia AU | FNZ (Australia) Pty Limited Full time

    About the RoleThe Fund Accountant role at FNZ is a critical position that requires a high level of accuracy and attention to detail. As a Fund Accountant, you will be responsible for managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, you will...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Iress Full time

    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...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Iress Full time

    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...

  • Fund Accountant

    5 days ago

    Sydney, New South Wales, Australia PARTALE Full time

    About the Role:We are seeking an experienced Fund Accountant to join our dynamic team at Partale. As a key member of the team, you will be responsible for providing high-quality financial reporting and accounting services to our clients.Responsibilities:Prepare and review financial statements, including balance sheets and profit and loss statements.Calculate...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia Iress Full time

    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 the Accounting and other data held within the Superannuation Administration.Key ResponsibilitiesComplete daily bank account reconciliations and efficiently manage exceptions associated...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia Australian Ethical Full time

    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...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia Australian Ethical Full time

    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...

  • Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia Australian Ethical Full time

    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...

  • Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Australian Ethical Full time

    About UsAustralian Ethical is a leading super fund and ethical investment manager with a strong commitment to sustainability and social responsibility. We're proud to be one of Australia's fastest-growing super funds, with over $12 billion in funds under management.Our purpose is to invest for a better world, and we've been pioneers in this space for over 30...

  • Fund Accounting Specialist

    4 weeks ago

    Sydney, New South Wales, Australia Perigon Group Full time

    Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team in a temporary basis to support both onsite and offshore fund accounting responsibilities.Key Responsibilities:Provide investment accounting services and operational tax reporting for investment funds managed, ensuring compliance with policies and statutory and...

  • Fund Accounting Manager

    1 month ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team in Sydney. As a Fund Accounting Manager, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client reporting and regulatory requirements.Key...