Senior Fund Accounting Manager

Job Title: Senior Fund AccountantAbout the Role: We are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a Senior Fund Accountant, you will be responsible for managing client accounts, acting as a liaison between management and junior staff, and reviewing work produced for submission to senior level...

{"h1": "Senior Fund Accountant Role at GXE", "p": "At GXE, we are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our financial services team, you will be responsible for delivering fund accounting outcomes for assigned clients, ensuring their experience is exceptional and their needs are met. This is a hands-on...

Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports.Key Responsibilities:Verify and review fund...

Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports.Key Responsibilities:Verify and review fund...

Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports in accordance with Service Level Agreements...

Senior Fund AccountantA leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations expertise to join their small team.The Fund Accountant will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team. Key responsibilities include reviewing unit...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a commitment to excellence. We are 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.Job Description:We are seeking a highly skilled and experienced Senior Fund Accountant...

About GXEGXE is a cutting-edge platform that provides comprehensive solutions for Investment Funds, Family Offices, and Syndicates. Our mission is to deliver digital infrastructure and services for Trustee Services, Custody, and Fund Administration, empowering investors, fund managers, and family offices with real-time visibility, efficient workflows,...

Job SummaryThe Senior Fund Accounting Manager will oversee the daily operations of the Fund Administration Team, ensuring accurate and timely delivery of services to Asset Owners and Asset Managers. This role will act as an escalation point for any daily issues and have overall responsibility for the team's performance.Key ResponsibilitiesManage a team of up...

{"h1": "Senior Fund Accountant Role at GXE", "p": "At GXE, we are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our financial services team, you will be responsible for delivering fund accounting outcomes for assigned clients, ensuring their experience is exceptional and their needs are met. This is a hands-on...

About Alter DomusWe are a leading provider of fund administration services, dedicated to supporting the success of our clients in the alternative investment industry.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing high-quality financial...

About the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a key member of our fund administration team, you will be responsible for providing exceptional client service and ensuring the smooth operation of our alternative investment funds.Key ResponsibilitiesTake part in the setup of alternative...

About the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a key member of our fund administration team, you will be responsible for providing exceptional client service and ensuring the smooth operation of our alternative investment funds.Key ResponsibilitiesSet up and maintain accurate and...

About GXEGXE is a cutting-edge platform that empowers investment funds, family offices, and syndicates with digital infrastructure and services. Our mission is to provide a seamless experience for investors, asset managers, and fund administrators, enabling them to focus on their portfolios while we handle the rest.Job SummaryWe are seeking a highly skilled...

About GXEGXE is a cutting-edge platform that empowers investors, fund managers, and family offices with real-time visibility, efficient workflows, licensing, information security, and more.As a licensed financial services company, GXE holds an Australian Financial Services Licence issued by the Australian Securities and Investments Commission.We welcome...

About GXEGXE is a cutting-edge platform that provides comprehensive solutions for Investment Funds, Family Offices, and Syndicates.Our mission is to deliver digital infrastructure and services for Trustee Services, Custody, and Fund Administration, empowering investors, asset managers, and family offices with real-time visibility, efficient workflows,...

About GXEGXE is a cutting-edge platform that provides comprehensive solutions for Investment Funds, Family Offices, and Syndicates.Our mission is to deliver digital infrastructure and services for Trustee Services, Custody, and Fund Administration, empowering investors, asset managers, and family offices with real-time visibility, efficient workflows,...

Job SummaryAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a Senior Fund Accountant, you will play a critical role in verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports.Key ResponsibilitiesVerify and review the work of Fund Accountants...

About Alter DomusWe are a leading provider of fund administration and corporate 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...

{"title": "Fund Accountant Role", "content": "Key ResponsibilitiesAs a Fund Accountant, you will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team. This includes reviewing unit pricing/Net Asset Value calculation, preparing/reviewing distribution, BAS and Tax Returns, and reviewing internally...