Superannuation Fund Accountant

Fund Administration Manager Job Summary:We are seeking an experienced fund administration manager to join our team. As a key member of our leadership team, you will be responsible for developing and implementing fund administration strategies that align with our business objectives.Key Responsibilities:Develop and implement fund administration strategies,...

We are seeking a highly skilled Financial Services Manager to join our team at Dimensional. As a key member of our finance team, you will play a critical role in managing the fund accounting function, overseeing the accounting deliverables and performance of the external fund accountant, and guiding the development of, and managing the day-to-day workflow...

We are seeking a highly skilled Fund Accountant to join our team at FNZ. As a key member of our Fund Services team, you will be responsible for managing and maintaining accurate financial records for a range of superannuation funds administered by our company.In this role, you will oversee day-to-day record keeping, process accounts payable, manage expenses,...

We are seeking a detail-oriented and organized Fund Accountant to join our team at FNZ. As a key member of our Fund Services team, you will be responsible for managing and maintaining accurate financial records for a range of superannuation funds administered by our company.In this role, you will oversee day-to-day record keeping, process accounts payable,...

Investment Fund Operations:Square One Resources is seeking a highly experienced Fund Accountant to join our team in Sydney. The successful candidate will be responsible for the accurate and timely preparation of financial statements, NAV calculations, reconciliations, and regulatory reporting for investment funds.Responsibilities:Prepare and review daily,...

About UsCSC is a world-leading investment manager with over $70B in funds under management.We strive together for excellence in creating an environment where each and every one of us has the opportunity to grow and improve.

Key ResponsibilitiesThe ideal candidate will have:3-5 years of funds management experience, with a strong understanding of investment strategies, fund performance analysis, and financial management practices.A professional qualification as a Chartered Accountant (CA) or Certified Public Accountant (CPA), is mandatory.A deep understanding of the funds...

We are Alter Domus, a global leader in alternative investment fund administration. Our team is dedicated to providing exceptional service to our clients, and we are seeking a talented Senior Fund Accountant to join our team.Your key responsibilities will include:Managing day-to-day operations of funds, including liaising with third parties such as investors...

Company Overview:Square One Resources is a leading provider of financial services, dedicated to delivering exceptional results to our clients. Our team of experts is committed to excellence in fund accounting, financial reporting, and investment operations.Job Summary:We are seeking a highly skilled Fund Accountant to join our team in Sydney. The successful...

Job SummaryCitigroup, Inc. is seeking a Fund Accounting Professional to join our team. The ideal candidate will have a strong background in fund accounting, with excellent analytical and problem-solving skills.Key Responsibilities:Fund Valuation: Assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit...

Job OverviewSquare One Resources is seeking a skilled Financial Reporting Professional to join our team. As a key member of our finance department, you will be responsible for preparing and reviewing financial statements, NAV calculations, reconciliations, and regulatory reporting for investment funds.Key Responsibilities:• Prepare and review daily,...

Our company's vision is to deliver financial services via cloud computing, partnering with leading global companies. As a Financial Services Quality Manager, you will play a crucial role in driving continuous improvement and addressing knowledge or process gaps within the Fund Services team.You will ensure that all documentation meets legal and regulatory...

Welcome to this exciting opportunity to lead our Fund Administration team at EFinancialCareers Ltd.! As a seasoned professional, you will be responsible for driving the strategy and operations of our fund administration services.About UsEFinancialCareers Ltd. is a leading financial services company with a strong presence in the industry. We are committed to...

About the Role:We are seeking a highly skilled Senior Fund Accountant to join our team in Sydney. As a key member of our Corporate & Fund Accounting team, you will be responsible for performing month-end and year-end reporting, preparing financial statements, completing tax returns, and handling various fund reporting tasks.Key Responsibilities:Performing a...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

Financial Reporting RoleWe are seeking an experienced Financial Reporting Professional to join our finance team at Square One Resources. The successful candidate will be responsible for preparing and reviewing financial statements, NAV calculations, reconciliations, and regulatory reporting for investment funds.Responsibilities:1. Prepare and review daily,...

Job DescriptionThe Intermediate Financial Analyst plays a crucial role in the fund administration process, working closely with the Operations - Transaction Services team. Key responsibilities include assisting in daily and periodic Net Asset Valuations (NAVs) for funds, ensuring timeliness and accuracy of work activities, and providing support to colleagues...

About the RoleWe are looking for a highly skilled Intermediate Fund Accountant to join our team at Citigroup, Inc. The successful candidate will have excellent analytical and problem-solving skills, with a strong understanding of financial valuations and data management.Key Responsibilities:Fund Valuation: Participate in fund valuation activities, including...

We're committed to helping our lawyers grow and develop in their careers. As a Superannuation Investment Lawyer within our FSF team, you'll have the opportunity to work on a wide range of projects and develop your skills and expertise.You'll be part of a team ranked Chambers Band 1 for Investment Funds, Superannuation and Financial Services, and will be...

Are you a detail-oriented professional looking to advance your career in financial reporting? At Ambition Group, we are seeking an Accounting Manager to oversee the preparation of financial reports for our unlisted property funds.Key Responsibilities:Prepare monthly management accounts, including analytical commentary, and present results to...