Senior Fund Accountant

Job Title: Senior Fund AccountantAnton Murray Consulting is seeking an experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team.Key Responsibilities:Review of unit pricing/Net Asset Value...

Job Title: Senior Fund AccountantJob Summary:We are seeking a highly skilled Senior Fund Accountant to join our team at Benneaux. As a Senior Fund Accountant, you will be responsible for all fund accounting, taxation, unit pricing, investor reporting, compliance, regulatory matters, and financial reporting.Key Responsibilities:Preparation and review of...

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 Accountant Job DescriptionAs a Senior Fund Accountant at Benneaux, you will play a critical role in ensuring the financial health and stability of our investment funds. Reporting to the Head of Finance, you will be responsible for all fund accounting, taxation, unit pricing, investor reporting, compliance, regulatory matters, and financial...

Senior Fund AccountantBenneaux is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of financial reporting, taxation, and compliance for our investment funds.Key Responsibilities:Prepare and review monthly management accounts, including...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for 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...

Senior Fund AccountantAnton Murray Consulting is seeking an experienced Fund Accountant to join their team in Melbourne. The successful candidate will have strong distribution and tax calculations experience and be responsible for the day-to-day management of fund accounting functions.Key Responsibilities:Review and preparation of unit pricing/Net Asset...

Senior Fund AccountantMelbourneAsset ManagementPermanentA leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations experience 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. The role will...

About Alter DomusWe are a leading provider of fund administration services, dedicated to supporting the success of our clients in the alternative investment industry. Our team of experts is committed to delivering exceptional service and expertise to our clients, and we are seeking a highly skilled and experienced Senior Fund Accountant to join our team.Job...

Job Title: Senior Fund AccountantJob Summary: We are seeking an experienced Fund Accountant to join our team at Anton Murray Consulting. The successful candidate will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team.Key Responsibilities:Review of unit pricing/Net Asset Value...

The Senior Fund Accountant at FNZ Australia plays a pivotal role in maintaining the financial records and ensuring compliance for superannuation funds and managed investment schemes administered by the company. This full-time, permanent position is based in Sydney or Melbourne and reports directly to the Head of Fund Accounting.Key responsibilities include...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our Fund Services team at FNZ Australia. As a key member of our team, you will be responsible for maintaining financial records, ensuring compliance, and providing exceptional support to our clients.Key ResponsibilitiesManage month-end reconciliations and ensure accurate financial...

About Alter DomusWe are a leading provider of fund administration 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 join our...

Job Title: Fund AccountantThe Fund Accountant role at FNZ is a critical position that involves managing and maintaining accurate financial records for a range of superannuation funds administered by the company. This role requires close collaboration with the Fund Services team to ensure that records are kept in line with financial and regulatory...

Senior Fund Accounting ManagerSustain Recruit is seeking a highly skilled Senior Fund Accounting Manager to join our team. As a key member of our investment management organization, you will play a pivotal role in leading a team of fund accountants and providing support across day-to-day accounting and administration of a diverse portfolio of investment...

Fund Accounting RoleA leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations experience 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. The role will involve liaising with auditors,...

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...

Senior Fund Accounting ManagerSustain Recruit is seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team. As a key member of our investment management organization, you will play a pivotal role in leading a team of fund accountants and providing support across day-to-day accounting and administration of a diverse portfolio of...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist 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 accurate and quality reporting.Key ResponsibilitiesVerify and review Fund Accountant work to ensure accuracy and...

Role OverviewThis position is responsible for overseeing the daily operations of the Fund Administration Team, ensuring accurate and timely completion of client deliverables in accordance with Service Level Agreements (SLAs). The ideal candidate will have a strong technical understanding of fund accounting, unit pricing, and custody services.About Our...