Current jobs related to Senior Fund Accounting Manager - Sydney, New South Wales - MARS Recruitment
-
Senior Fund Accounting Professional
2 weeks ago
Sydney, New South Wales, Australia Richard Lloyd Accounting Recruitment Full timeAbout 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...
-
Senior Fund Accountant
1 month ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Senior Fund AccountantLocation: SydneyJob Type: PermanentAbout the Role:We are seeking an experienced Senior Fund Accountant to join our team in Sydney. The successful candidate will have a strong background in fund accounting, unit pricing, and tax services.Key Responsibilities:Verify and review the work of Fund Accountants to ensure quality and...
-
Senior Fund Accountant
1 month ago
Sydney, New South Wales, Australia Mane Consulting Full timeJob Description:Mane Consulting is seeking a Senior Fund Accountant to join our team due to an exciting phase of growth in the Funds Management sector.Key Responsibilities:Conduct daily unit pricing, NAV calculation, and collation of month-end report packs.Prepare quarterly BAS reporting and distribution reports.Develop and maintain Fund Regulatory &...
-
Fund Accounting Manager
3 weeks ago
Sydney, New South Wales, Australia Capstone Recruitment Full timeCompany 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...
-
Senior Fund Accounting Professional
3 weeks ago
Sydney, New South Wales, Australia Perigon Group Full timeThis is a temporary position at the Perigon Group, where you will support both onsite and offshore fund accounting responsibilities.As a Senior Fund Accounting Professional, you will be part of the fund accounting team which provides investment accounting services and operational tax reporting for investment funds managed.You will be responsible for all...
-
Senior Fund Accounting Director
4 weeks ago
Sydney, New South Wales, Australia MARS Recruitment Full timeSenior Fund Accounting DirectorMARS Recruitment is partnering with a leading investment management company to find a seasoned Senior Fund Accounting Director with expertise in Real Assets. This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.The ideal candidate will possess significant...
-
Senior Fund Accounting Manager
1 week ago
Sydney, New South Wales, Australia 023 Northern Trust Company Australia Full timeAbout Northern Trust Company Australia">Northern Trust, a Fortune 500 company, is a globally recognized and award-winning financial institution with over 130 years of experience.">We serve the world's most sophisticated clients using leading technology and exceptional service, providing innovative financial solutions and guidance to individuals, families,...
-
Senior Fund Accounting Professional
3 weeks ago
Sydney, New South Wales, Australia Perigon Group Full timePerigon GroupThis leading global financial services company is seeking an experienced Senior Fund Accounting Professional to support their fund accounting team on a temporary basis.The successful candidate will be responsible for ensuring the accurate and timely preparation of investment accounting services and operational tax reporting for investment funds...
-
Senior Fund Accountant
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Summary: We are seeking a highly skilled Senior Fund Accountant to lead our Private Equity administration department. The ideal candidate will have 6+ years' experience in Fund Accounting with an Alternative Assets focus, and ideally in Private Equity.About the Role: As a Senior Fund Accountant, you will be responsible for supporting the Private Equity...
-
Fund Accounting Manager Leader
1 week ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Fund Accounting ManagerWe are seeking a highly experienced Senior Fund Accounting Manager to lead our team in Sydney. This is a fantastic opportunity for an individual with strong fund accounting and leadership skills to join a leading alternative assets fund manager.About the Role:Lead a team of 3 professionals providing monthly fund accounting...
-
Senior Operations Manager
1 week ago
Sydney, New South Wales, Australia 023 Northern Trust Company Australia Full timeAbout the RoleNorthern Trust Company Australia, a leading financial institution, is seeking an experienced Senior Operations Manager to lead its Fund Accounting team.Job SummaryWe are looking for a highly skilled and motivated professional to manage the day-to-day operations of our Fund Accounting business. The successful candidate will be responsible for...
-
Senior Tax Accountant
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSydney-Based Tax Accountant RoleWe are seeking a skilled Tax Accountant to join our client's team in Sydney. This 6-month contract opportunity starts in March 2024 and has the potential for extension or permanent employment.Our client is a leading global provider of funds management services, offering competitive day rates from $550-750 per day, depending on...
-
Senior Fund Accounting Implementation Manager
3 weeks ago
Sydney, New South Wales, Australia 023 Northern Trust Company Australia Full timeAbout Northern Trust Company Australia:Northern Trust, a renowned Fortune 500 company, is a globally recognized financial institution that has been in continuous operation since its inception.The company prides itself on providing innovative financial services and expert guidance to the world's most successful individuals, families, and institutions by...
-
Fund Accounting Director
7 days ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Fund Accounting Manager Job OpportunitySydney Location:A leading alternative assets fund manager in Sydney is seeking an experienced Senior Fund Accounting Manager to join their team.The ideal candidate will have a strong background in fund accounting and tax, with the ability to lead and manage a team of 3 professionals. The role will involve...
-
Senior Fund Accounting Specialist
3 weeks ago
Sydney, New South Wales, Australia Capstone Recruitment Full timeThe Capstone Recruitment is a global business with a high profile that covers various asset classes including fixed income, equities, real estate, and alternative assets.The Role Overview:We are seeking a highly skilled Senior Fund Accountant to oversee the financial and fund accounting aspects of our business.Responsibilities:Fund Oversight and Financial...
-
Fund Accounting Lead
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Senior Fund AccountantAbout the Role:Anton Murray Consulting is seeking a Senior Fund Accountant to join their fund administration department in Sydney. As a senior accountant, you will be responsible for reviewing and verifying the work of fund accountants, both in-office and abroad.Key Responsibilities:Review and verify reporting in line with...
-
Senior Tax Accountant
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeAbout Anton Murray ConsultingWe are partnering with a global provider of funds management services to find Senior Tax Accountants for 6-month contracts in Sydney.Job SummaryThis role involves working in the Tax Operations team, responsible for delivering tax reporting deliverables, reviewing distribution calculations and tax returns, and maintaining client...
-
Senior Fund Accountant
1 month ago
Sydney, New South Wales, Australia MARS Recruitment Full timeKey Responsibilities:Oversee the management and reporting of multiple property and investment funds.Prepare accurate group financial reports, including cash flow, profit and loss, and balance sheet consolidation.Produce monthly, quarterly, and annual consolidated financial statements for the group.Manage financial operations and reporting for various...
-
Senior Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Alter Domus Full timeAbout UsAlter Domus is a leading player in the alternatives industry, with a strong presence in 23 countries. We are home to 85% of the top 30 asset managers and over 5,000 professionals who share our passion for delivering exceptional service.Job OverviewWe are seeking an experienced Senior Fund Accountant to join our team. As a key member of our fund...
-
Senior Tax Accountant
1 week ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeAnton Murray Consulting is working with a global provider of funds management services to source multiple Senior Tax Accountants for 6-month contracts.The roles can be extended or go permanent for strong performers, and the company is open to candidates on Working Holiday Visas.About the RoleThis position is part of the Tax Operations team within the Tax...
Senior Fund Accounting Manager
1 month ago
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 focused on real assets, along with exceptional technical accounting skills and the ability to communicate effectively with diverse stakeholders. Your leadership will be crucial in guiding a high-performing team and driving strategic initiatives that enhance operational efficiency and profitability.
Key Responsibilities:
- Ensure the accurate maintenance of the general ledger for all funds and products.
- Prepare and deliver comprehensive investor reports, including performance reports, capital calls, and distribution statements.
- Manage the settlement process for fund transactions, ensuring timely processing of contributions, distributions, and cash movements.
- Develop and maintain cash flow forecasting models to optimise liquidity management.
- Conduct periodic reporting cycles to assess financial performance and identify strategic improvement opportunities.
- Implement initiatives to drive value for the company, including optimising accounting practices, data flows, and technology platforms.
- Lead and mentor a team of fund accounting professionals, fostering a culture of high performance and continuous improvement.
Requirements:
- 10+ years of experience in the financial services industry
- CA/CPA/ACCA qualified
- Big 4 experience is an advantage
- Bachelor's Degree in Accounting, Finance, or Commerce
- Strong technical accounting expertise
- Excellent stakeholder management skills and the ability to build relationships
- Detail-oriented with strong organisational and time management skills
- Energetic, perceptive, and self-motivated
What We Offer:
- Hybrid work model
- Only Australian Citizens or Permanent Residents will be considered at this time
Kindly understand that we anticipate a significant number of applications, and we will only be able to contact those candidates who have been shortlisted. We sincerely value your interest in advance.