Fund Accounting Expert

Finance Manager, Fund AccountingApply locations Sydney time type Full time posted on Posted Yesterday job requisition id 2024-8119Notes to applicants:Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach which includes working 3 days in the office and the...

Notes to applicants:Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day. This maximizes in person collaboration...

Job Description:The Finance Manager plays a key role in managing the fund accounting function. Reporting to the Head of Finance, you will have responsibility for overseeing the accounting deliverables and performance of the external fund accountant. This is a hands-on role and is supported by a senior associate.Responsibilities:Guiding the development of,...

Job Description:The Finance Manager plays a key role in managing the fund accounting function. Reporting to the Head of Finance, you will have responsibility for overseeing the accounting deliverables and performance of the external fund accountant. This is a hands-on role and is supported by a senior associate.Responsibilities:Guiding the development of,...

Our client is a global leader in banking, markets and investor services, providing strategic advice, capital management, risk management and liquidity extension to the world's most important corporations, governments and institutions. They are currently seeking a highly skilled Fund Accountant to join their dynamic team in Sydney. This role offers an...

About YS AccountingWe are a dynamic accounting firm seeking a seasoned Accountant to strengthen our team.The Position DescriptionManage bookkeeping services using relevant accounting software applications, covering sales, purchases, and payroll.Prepare and submit Financial Statements for clients, encompassing companies, individuals, trusts, and self-managed...

Fund AccountantPosition PurposeThis role is responsible for preparing monthly management reports, variance analyses, balance sheet reconciliations, BAS, unit statements, and tax distribution calculations for a portfolio of unlisted property funds within the Office business.Key ResponsibilitiesMonthly & Ongoing Responsibilities:Prepare monthly management...

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...

You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account;You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account;You will review work produced for...

Senior Fund Accountant (BBBH1070) Sydney CBD, Sydney, AustraliaSalary: AUD120000 - AUD135000 per annumA Global Investment Group requires Senior Fund Accountants due to an exciting phase of growth in the Funds Management sector.Duties Include:Daily Unit pricing, NAV Calculation and collation of month-end report packsQuarterly BAS Reporting and production of...

Add expected salary to your profile for insights.Maintains relationship with daily client contact; being pro-active and following up on any outstanding issues with the client at an operational level.Gain a good understanding of the client business and keep senior staff updated on any potential issues identified during the processing of the information...

About YS AccountingWe are a professional accounting firm looking for an experienced Accountant to expand our team.The Job DescriptionUndertake bookkeeping services utilizing suitable accounting software programs, encompassing sales, purchases, and payroll.Prepare Financial Statements for clients, encompassing companies, individuals, trusts, and self-managed...

Job DescriptionYou will have the full responsibility of a client account and act as the main liaison and point of contact for all matters relating to the account.You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of work produced for submission to senior level staff.You will review work...

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 join an...

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 join an...

About this roleAs a Fund Accounting Associate, you will work as part of a talented team and interact with colleagues based both in Sydney and overseas. This is an exciting opportunity for an ambitious high achiever to gain second-to-none exposure.You will work with a reputable and successful infrastructure investment business, providing excellent structure...

AccountantInvestment FundAbout Our ClientOur client is a leading property investment fund specializing in the acquisition, management, and development of high-value commercial and residential properties. They are committed to delivering strong returns for investors through active management, strategic investments, and expert market insight. They are seeking...

Job RequirementsThe ideal candidate will have a proven track record in funds management, including investment strategies, fund performance analysis, and financial management practices.Key ResponsibilitiesOversee the financial management of multiple infrastructure funds, ensuring optimal fund performance and risk management.Prepare detailed financial reports...

At Australian Philanthropic Services, we are committed to delivering exceptional service and impact for our clients and communities. As a Charitable Fund Accountant, you will play a key role in achieving this mission by delivering high-quality accounting services for our client's charitable funds.You will be responsible for preparing financial reports,...