Fund Accounting Manager

About the CompanyRichard Lloyd is an expert recruitment agency specializing in accounting and finance professionals. Job Description: Assistant Accountant / Accountant - FundsIn this role, you will be part of a talented team at one of the world's largest investment companies. The company operates across financial services, infrastructure investment, and...

Job Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for managing all daily, weekly, and monthly fund accounting and compliance activities for our internal and external funds.Key Responsibilities:Manage monthly unit pricing for all in-house...

At Anton Murray Consulting, we are seeking a highly skilled Fund Accounting Manager to join our team in Sydney. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting staff, ensuring accurate and timely delivery of client reports, and acting as an escalation point for any daily...

Company Overview: Capstone Recruitment is a leading provider of professional services to the financial industry, with a focus on fund accounting and administration.We are seeking an experienced Senior Fund Accountant to join our team in Fund Accounting. This is a key role within our organization, responsible for overseeing daily cash forecasting, monitoring...

Job SummaryThe Anton Murray Consulting team is seeking a highly skilled Fund Accounting Manager to join our Sydney office. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting staff, ensuring accurate and timely delivery of client reports, and providing exceptional client service.Key...

OverviewThe Perigon Group is seeking a skilled Fund Accountant / Administrator to support the onsite and offshore fund accounting responsibilities. This role involves working under the supervision of an Operations Manager to provide investment accounting services and operational tax reporting for investment funds managed.Key ResponsibilitiesPerform...

Key Responsibilities:As a Fund & Group Accountant, you will oversee fund accounting and group consolidations to support financial performance across a diverse portfolio. Key responsibilities include:Managing fund accounting to ensure accurate and timely reportingLeading group consolidations to provide a comprehensive view of financial performanceEnsuring...

Role OverviewThe Unit Pricing Manager position is a critical role within our Asset Management team at Anton Murray Consulting. As a daily team oversight and client service delivery focused role, you will be responsible for assisting in achieving the service delivery of Fund Administration for Asset Manager, Life, and Super fund clients.Key ResponsibilitiesAs...

Senior Fund Accounting ManagerThis is a fantastic opportunity for an experienced professional to join a leading alternative assets fund manager. The successful candidate will have responsibility for providing services relating to all aspects of monthly fund accounting and collaborating closely with the team for Alternative Unlisted assets including Property,...

About UsOne Investment Group is a leading provider of fund administration, tax, and accounting services to a range of clients in the financial services industry. Our sister company, Unity Fund Services, is expanding its team and seeking a qualified Fund Accountant to join our business as an Assistant Manager.The OpportunityWe are looking for an experienced...

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...

Job DescriptionAs a Fund Accounting and Operations Manager with Anton Murray Consulting, you will be responsible for all daily, weekly and monthly fund accounting and compliance activities for all internal and external funds under management.Key responsibilities include:Monthly unit pricing of all in-house funds on a bi-monthly and monthly basis.Reconciling...

Funds Management Taxation Accountant RoleAnton Murray Consulting is seeking an experienced Tax Accountant to join a global provider of funds management services for a 6-month contract.Responsibilities:Accurate and timely delivery of tax reporting deliverables.Review distribution calculations, superannuation fund tax calculations and tax returns.Maintenance...

About PARTALEAs a leading provider of fund administration, tax and accounting services, PARTALE is a rapidly expanding financial services group with over $60 billion in funds under administration.The OpportunityWe are seeking an experienced Fund Accountant to join our business. This role is suited for someone with strong knowledge of all aspects of fund...

**Sydney Asset Management Opportunity**This is an exciting chance for a financial and operationally skilled individual to broaden their experience in a dynamic commercial environment. The Fund Accountant reports to the Fund Accounting Manager and is responsible for all daily, weekly and monthly fund accounting and compliance activities for all funds under...

Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our dynamic Fund Accounting and Unit Pricing team. As a key member of our team, you will play a pivotal role in reviewing fund accounting and unit pricing data produced by offshore teams and being involved in change initiatives.Key Responsibilities:Manage client...

Job Title: Senior Fund AccountantJob Summary: We are seeking a highly skilled Fund Accounting Expert to join our dynamic Fund Accounting and Unit Pricing team. The ideal candidate will have expertise in Fund Accounting Operations and Unit Trust Pricing, as well as a strong understanding of the Fund Accounting workflow, encompassing Unit Registry, Trade...

The PositionOur Fund Solution team at Corporation Service Company provides experienced professional services to clients, including fund administration, registrar, and transfer agency services, performance fee calculations, fund accounting, and audit assistance.Your ResponsibilitiesManage clients' portfolios to provide hedge and private equity fund...

MARS Recruitment is partnering with a leading property investment company to recruit a highly skilled Fund & Group Accountant. In this key role, you will oversee fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.The ideal candidate will have strong experience in the fund sector, with...

MARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background. This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.The ideal candidate will possess significant experience in the fund sector...