Fund Management Accountant

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...

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...

About the Role:This senior finance position offers an exciting opportunity to lead the fund accounting function and work closely with the external fund accountant to ensure accurate and timely delivery of tax compliance obligations.The successful candidate will have extensive experience in managing and developing staff, a strong understanding of accounting...

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 OverviewThe Finance Manager plays a crucial role in overseeing the fund accounting function at Dimensional Fund Advisors. This position is responsible for guiding the development of and managing the day-to-day workflow and performance of a senior associate.Key ResponsibilitiesOversight and review of deliverables from external fund accountants including...

About the RoleThis Senior Financial Analyst will play a key part in our portfolio management team, focusing on fund accounting and financial analysis.Main ResponsibilitiesLead the development and implementation of financial models and reports to support investment decisions.Manage and maintain relationships with external service providers, such as auditors...

About the RoleAmbition Group's Office business is seeking an experienced Fund Accountant to join our team.The successful candidate will be responsible for delivering high-quality financial reporting and accounting services to our property fund clients, including preparing monthly management accounts, variance analyses, balance sheet reconciliations, BAS,...

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...

About the Role:You will be responsible for managing client accounts, acting as a liaison and point of contact for all matters related to the account. You will also be an important link between management and junior staff, responsible for and knowledgeable about the quality of work produced for the account.Key Responsibilities:Participate in the setup 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...

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...

Job DescriptionThis role will involve working closely with senior management and junior staff to ensure the smooth operation of client accounts. Key responsibilities include reviewing work produced for submission to senior level staff, attending training to enhance skills and knowledge, and participating in the setup of alternative investment funds.

Fund Accountant Job SummaryWe are seeking a skilled Fund Accountant to join our team at Ambition Group. In this role, you will be responsible for preparing financial reports, managing cash flows, and collaborating with internal teams.Responsibilities:Preparation of financial reports, including management accounts and financial statements.Management of cash...

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...

OverviewOur company is a specialist in property and fund management, committed to delivering exceptional results through strategic innovation and customer-centricity.Job DescriptionThis role involves preparing monthly management accounts, maintaining accounting records, and reviewing financial data. The ideal candidate will possess strong analytical skills...

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

Job SummaryThe Financial Services Manager will be responsible for overseeing the fund accounting function and leading a team of professionals in this area.

Some career choices have more impact than others.At HSBC we exist with the purpose of Opening up a World of Opportunity . We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity. We bring together the people, ideas and capital that nurture progress and growth,...

Citigroup, Inc. is seeking a highly skilled Fund Accounting Intermediate Analyst to join its team. This role plays a critical part in ensuring the accuracy and timeliness of fund valuation activities.Responsibilities:Monitor and maintain the integrity of financial data, ensuring timely and accurate processing of transactions.Collaborate with the Operations -...