Chief Financial Fund Administrator

7 days ago

Sydney, New South Wales, Australia beBeeAccounting Full time $100,000 - $130,000

Senior Fund Accountant Opportunity

About the Role

As a Senior Fund Accountant, you will be responsible for ensuring all client deliverables are in line with service agreements.

This position is suited for someone with strong experience and knowledge of all aspects of fund accounting, including NAV preparation, tax calculations, and financial statement preparation.

  • Ensure all client deliverables are in line with service agreements
  • Assist managers with daily oversight of a team of fund accountants
  • Liaise with external auditors and service providers
  • Prepare annual financial statements and periodic management reporting packs
Key Qualifications
  • Strong written and verbal communication skills
  • Attention to detail
  • Ability to work independently and as part of a team
  • Strong problem-solving skills
  • Ability to collaborate effectively with others
Responsibilities

Job Responsibilities:

  • Client deliverables and financial reporting
  • Team management and leadership
  • Collaboration and communication
Requirements
  • Strong understanding of fund accounting principles
  • Experience in financial statement preparation and management reporting
  • Effective communication and interpersonal skills

  • Chief Fund Administration Leader

    2 days ago

    Sydney, New South Wales, Australia beBeeFundAdministrationLeader Full time $220,000 - $260,000

    Job Description:We are seeking a seasoned leader to oversee our fund administration services in Australia. As the Chief Fund Administration Leader, you will be responsible for providing strategic direction and ensuring the successful operation of our managed fund administration and accounting services.Key Responsibilities:Drive fund administration strategy,...

  • Fund Operations Specialist

    5 days ago

    Sydney, New South Wales, Australia beBeeFund Full time $70,000 - $80,000

    Job OverviewThis role offers a unique blend of administration, operations, and fund accounting responsibilities.The selected candidate will report directly to the Chief Financial Officer, gaining hands-on experience across both finance and fund operations. They will be involved in refining internal processes, improving efficiency, and supporting the core...

  • Financial Fund Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeFundManagement Full time $120,000 - $150,000

    Job OpportunityThis role supports the day-to-day operations and reporting for private credit funds, fulfilling various ad-hoc projects by working closely with clients and finance teams in Australia.Main ResponsibilitiesDeveloping and maintaining a strong understanding of fund oversight models, financial, and fund accounting principles to effectively document...

  • Fund Administrator

    5 days ago

    Sydney, New South Wales, Australia Citco Full time

    **About Citco**:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Chief Financial Officer

    4 weeks ago

    Sydney, New South Wales, Australia NSW Department Of Climate Change, Energy, The Environment And Water Full time

    Join to apply for the Chief Financial Officer role at NSW Department of Climate Change, Energy, the Environment and Water1 day ago Be among the first 25 applicants Join to apply for the Chief Financial Officer role at NSW Department of Climate Change, Energy, the Environment and Water Do you want your work to make a difference for NSW?Working to protect the...

  • Chief Financial Officer

    4 weeks ago

    Sydney, New South Wales, Australia New South Wales State Full time

    Chief Financial Officer Job no: 544373 Work type: Ongoing full-time Location: Parramatta Categories: Financial Control/Management, Senior Executive Do you want your work to make a difference for NSW?Working to protect the state's environment and heritage.Lead the financial strategy of a purpose-driven organisation managing a large environmental fund to...

  • Senior Financial Expert for Fund Administration

    4 days ago

    Sydney, New South Wales, Australia beBeeFundAdministration Full time $90,000 - $120,000

    We are seeking an accomplished Senior Financial Expert to lead fund administration. As a core team member, you will provide exceptional financial services to clients.Key ResponsibilitiesThis role involves overseeing multiple funds, including real estate, infrastructure, credit, and private equity. You will work closely with the team to ensure all client...

  • Chief Financial Officer

    5 days ago

    Sydney, New South Wales, Australia St Vincent'S Hospital, Lismore Full time

    About The RoleReporting directly to the Chief Executive Officer, the Chief Financial Officer's role is to provide strategic financial leadership, professional support & advice for the Hospital Campus and its entities.Operationally it is responsible for the day to day management of the campus' financial and administration activities which encompasses the...

  • Fund Administrator

    2 weeks ago

    Sydney, New South Wales, Australia beBeeAdministration Full time $80,000 - $120,000

    We are seeking a skilled Fund Administrator to join our team.The successful candidate will be responsible for the day-to-day operations of the funds, including:Taking care of the fund accounts and preparation of periodic reports;Coordinating and arranging investor servicing activities;Preparing the funds' periodic Net Asset Value calculation and year-end...

  • Chief Fund Administration Specialist

    1 week ago

    Sydney, New South Wales, Australia beBeeFinancial Full time $90,000 - $120,000

    About Our CompanyWe pride ourselves on being a global leader in alternative investment administration, serving the top asset managers in the industry.Our unique work environment offers opportunities for growth and development, where you can progress on merit and receive support throughout your career.Job Responsibilities:Ensure the smooth operation of daily...