Fund Services Officer Australia

5 days ago

Sydney, New South Wales, Australia Alter Domus Full time

JOB DESCRIPTION:

- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
- Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
- Coordinate and arranging investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
- Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
- Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
- Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.

YOUR PROFILE:

- Strong academic background;
- Newly qualified/partially qualified Accountant (e.g. CPA/ACCA/CPAA/AICPA/CIMA/ACA);
- Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable;
- You are fluent in written and spoken English;
- You possess team spirit with the ability to work independently using your own initiative when appropriate;
- Ability to work under pressure and meet a range of deadlines;
- You are mature, and detail-oriented;
- High level of IT literacy with strong MS Office skills, especially in Excel and Word;
- Knowledge of eFront and Yardi systems would be a distinct advantage.
- Fresh graduates are also welcome to apply.

  • Head Of Fund Services, Australia

    6 days ago

    Sydney, New South Wales, Australia Hsbc Full time

    Head of Fund Services, Australia & New Zealand (Barangaroo & Parramatta)Join to apply for the Head of Fund Services, Australia & New Zealand (Barangaroo & Parramatta) role at HSBCHead of Fund Services, Australia & New Zealand (Barangaroo & Parramatta)1 day ago Be among the first 25 applicantsJoin to apply for the Head of Fund Services, Australia & New...

  • Head Of Fund Services, Australia

    2 weeks ago

    Sydney, New South Wales, Australia HSBC Full time

    Head of Fund Services, Australia & New Zealand (Barangaroo & Parramatta) Join to apply for the Head of Fund Services, Australia & New Zealand (Barangaroo & Parramatta) role at HSBC Head of Fund Services, Australia & New Zealand (Barangaroo & Parramatta) 1 day ago Be among the first 25 applicants Join to apply for the Head of Fund Services, Australia & New...

  • Head of Fund Services, Australia

    2 weeks ago

    Sydney, New South Wales, Australia HSBC Full time

    Head of Fund Services, Australia & New Zealand (Barangaroo & Parramatta)Join to apply for the Head of Fund Services, Australia & New Zealand (Barangaroo & Parramatta) role at HSBCHead of Fund Services, Australia & New Zealand (Barangaroo & Parramatta)1 day ago Be among the first 25 applicantsJoin to apply for the Head of Fund Services, Australia & New...

  • Head of Fund Services, Australia

    1 week ago

    Sydney, New South Wales, Australia HSBC Full time $120,000 - $180,000 per year

    Job DescriptionSome career choices have more impact than others.At HSBC we exist with the purpose ofOpening 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...

  • Head Of Fund Services, Australia

    7 days ago

    Sydney, New South Wales, Australia Hsbc Full time

    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,...

  • Head Of Fund Services, Australia

    6 days ago

    Sydney, New South Wales, Australia Hsbc Full time

    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,...

  • Head of Fund Services, Australia

    1 week ago

    Sydney, New South Wales, Australia HSBC Full time

    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,...

  • Head of Fund Services, Australia

    1 week ago

    Sydney, New South Wales, Australia HSBC Full time

    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,...

  • Hedge Fund Operations

    6 days ago

    Sydney, New South Wales, Australia Attentus Fund Solutions Full time

    A boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney.Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios to...

  • Account Manager- Close Ended Funds

    5 days ago

    Sydney, New South Wales, Australia Mainstream Fund Services Inc Full time

    Fund Accounting/NAV experience desiredGrowing organisation & great team cultureOpen for Melbourne and Sydney applicantsAbout our CompanyThe Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work...