Snr Fund Accountant/Unit Pricing

Fund Accountant – Global Asset Manager Step into a pivotal role at a fast-growing, global asset management with a reputation for delivering exceptional outcomes across a wide range of asset classes. This is a business that's shaping the future of alternative investing — and you can be part of that journey. This is more than a Fund Accountant position...

Senior Fund AccountantThis position is responsible for preparing monthly management reports, variance analysis, monthly balance sheet reconciliations, BAS, monthly unit statements and tax distribution calculations for a portfolio of unlisted property funds within the Office business.Responsibilities:Regular responsibilities:Preparation of monthly management...

Advance your accounting career with a growing, values-driven financial services organisation.About us:Fiducian Group is an ASX-listed specialist financial services organisation, managing Funds under Advice, Management, and Administration in excess of $13 billion. We believe that integrity, trust, and expertise form the foundation of our organisation, as we...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...

We're seeking a Senior Systems Analyst with deep Yardi ERP expertise to join a high-performing technology team. You'll take ownership of complex system issues, drive improvements across Yardi modules, and act as the key technical point of contact for all ERP-related challenges. This role suits someone who thrives on solving intricate technical problems and...

Finance Assets and FundsFull TimeSydney, NSWTogether, we can do great thingsWe shape leading experiences across office, retail, logistics and student accommodation.We're one of Australia's largest property groups, managing $35 billion worth of assets across the country.Our sustainable returns from investments come from focusing on what matters most to...

Join our Enterprise division in Macquarie Asset Management and support our fund service and administration team. Our team's focus and responsibility cover all management investment schemes and separately managed client activities (mandates).The Fund Service and Administration team is responsible for the daily operations that support the Investment Functions....

About UsAutomic Group brings together modern purpose-built technology with a dynamic and experienced team to tailor solutions for companies and funds to understand, engage and manage their investors. We provide a cloud-native single registry, employee share plan and board management platform, and professional services including company secretarial, ESG,...

Responsible for the day-to-day service delivery for Fund/SPV administration for clients' portfolio entities, including but not limited to preparation of monthly/quarterly management accounts, preparation of year end financial statements with full disclosure notes, coordination of year end audit, coordination of local tax compliance filings, and payment...

ABOUT US 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,...