Fund Accounting Operations Manager

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...

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

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...

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...

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...

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...

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...

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 UsGXE is a leading fintech platform providing 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, enabling them to focus on their portfolios while we handle the rest.We offer an end-to-end SaaS solution...

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...

Do you have a passion for operations management?We are seeking an Operations Management Associate to join our team at the HESTA Super Fund.In this role, you will provide high-level executive support and complex scheduling, as well as team operations and administrative leadership.You will be responsible for coordinating events and meetings, managing...

We are seeking an experienced Accounting Operations Coordinator to join our Fund Services team at FNZ. The successful candidate will be responsible for coordinating the accounting operations function, including managing financial records, processing accounts payable, and providing detailed reporting on fund budgets and operations.The Accounting Operations...

About the RoleWe are seeking a skilled Fund Operations Specialist to join our dynamic team at Evolution Trustees. As an Operations Analyst, you will play a key role in supporting the Operations team in managing and overseeing various aspects of fund operations.Your primary responsibilities will include assisting in preparing documentation and supporting the...

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...

About the Role:We are seeking a highly skilled and experienced Fund Administration professional to lead our investment operations team. As Head of Fund Admin, you will be responsible for driving strategic initiatives, managing stakeholder relationships, and ensuring seamless processing, reconciliation, and reporting.Key Responsibilities:Develop and implement...

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...

About the RoleThis is an exciting opportunity to join HESTA Super Fund as a key member of our Information Security team. As an Information Security Operations Specialist, you will play a vital role in ensuring the security and integrity of our systems and data.As a passionate Information Security professional, you will take the lead in information systems...

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...