Senior Fund Accountant

6 months ago

Melbourne, Australia Alter Domus Full time

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, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. 

Find out more about life at Alter Domus at careers.alterdomus.com

JOB DESCRIPTION:

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 submission to senior level staff; While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well.

Your responsibilities will include:

Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports; Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements; Organising and participating in board meetings and shareholders' meetings; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities

Your Profile:

You hold a university degree, preferably in Accounting & Finance or Economics; Fully qualified Accountant (e.g, ACCA/CPAA/CIMA/ACA) You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; You are fluent in English; You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.


WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. 

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. 

Our global benefits also include: 

Support for professional accreditations such as ACCA and study leave  Flexible arrangements, generous holidays, birthday leave and graduation leave  Continuous mentoring along your career progression  Active sports, events and social committees across our offices  Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program  The opportunity to invest in our growth and success through our Employee Share Plan  Plus additional local benefits depending on your location 

Equity in every sense of the word 

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. 

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. 

#LI-JF

#LI-HYBRID

  • Senior Fund Accountant

    4 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    About the RoleMelbourne-based asset management is seeking a senior fund accountant to join their team. This role involves verifying and reviewing the work of fund accountants, ensuring accurate and quality reporting.Senior fund accountants will have direct client contact, responsible for the accurate and timely delivery of client reports in accordance with...

  • Senior Fund Accountant

    6 months ago

    Melbourne, Australia Anton Murray Consulting Full time

    MelbourneAsset ManagementPermanentOur client is seeking a senior fund accountant to join their team in Melbourne. This role verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting.Senior Fund Accountants will have direct client contact as they are responsible for the accurate and timely delivery of Client...

  • Senior Fund Accountant

    4 weeks ago

    Melbourne, Australia Kaizen Recruitment Full time

    Family office fund manager Work alongside an experienced Head of Operations Organisation in growth period Our ClientOur client is a privately owned family office fund manager that invests across alternatives, equities, property and debt.  Due to growth, they are looking to hire a Senior Fund Accountant. Reporting to the Head of Operations, this role...

  • Senior Fund Accounting Manager

    3 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    As a Senior Fund Accounting Manager at Anton Murray Consulting, you will play a key role in overseeing the fund accounting team and ensuring the delivery of high-quality services to our Asset Management clients.The successful candidate will have approximately 6+ years' experience in fund accounting, unit pricing, and custody, with a strong understanding of...

  • Senior Fund Accounting Leader

    4 weeks ago

    Melbourne, Victoria, Australia Sustain Recruit Full time

    Fund Accounting Senior Manager OpportunityWe are seeking an experienced Senior Fund Accounting Manager to lead our team and contribute to the success of Sustain Recruit. This is a challenging and rewarding role that offers opportunities for growth and development within a supportive environment.About the Role:The successful candidate will have experience in...

  • Senior Financial Compliance Specialist

    3 weeks ago

    Melbourne, Victoria, Australia HESTA Super Fund Full time

    Overview of the RoleWe are seeking a highly skilled Senior Financial Compliance Specialist to join our team at HESTA Super Fund. As a key member of our financial reporting team, you will be responsible for ensuring compliance and accuracy in our financial reporting processes.About YouTo be successful in this role, you will need to have a Bachelor degree...

  • Fund Accounting, Senior Manager

    3 months ago

    Melbourne, Australia Sustain Recruit Full time

    Working for this leading investment management organisation, you will play a pivotal role as a Senior Fund Accounting Manager, and be part of their experienced and collaborative team.  You will be responsible for leading a team of fund accountants, and providing support across day-to-day accounting and administration of a diverse portfolio of...

  • Senior Fund Accountant

    3 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Job OverviewWe are seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for delivering exceptional client service and ensuring the accurate and timely completion of fund administration tasks.About the RoleThe successful candidate will have approximately 6+ years...

  • Senior Financial Accountant

    3 weeks ago

    Melbourne, Victoria, Australia HESTA Super Fund Full time

    At HESTA Super Fund, we are seeking a highly skilled Senior Financial Accountant to join our finance team. This is an exceptional opportunity for an experienced professional to take charge of preparing monthly fund and trustee management accounts, ensuring accuracy through meticulous reconciliation of investment transactions and balances with custody...

  • Senior Fund Accounting Manager

    2 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Job DescriptionWe are seeking a highly experienced Senior Fund Accounting Manager to lead our Fund Accounting team in Melbourne. As a key member of our Asset Management team, you will be responsible for managing a team of fund accountants and providing daily oversight to ensure accurate and timely delivery of services to our clients.The role involves...

  • Senior Fund Accountant

    2 months ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring accurate and quality reporting.Key ResponsibilitiesVerify and review Fund Accountant work to ensure accuracy and...

  • Senior Fund Accounting Manager

    1 month ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Role OverviewThis position is responsible for overseeing the daily operations of the Fund Administration Team, ensuring accurate and timely completion of client deliverables in accordance with Service Level Agreements (SLAs). The ideal candidate will have a strong technical understanding of fund accounting, unit pricing, and custody services.About Our...

  • Financial Reporting Specialist for HESTA Super Fund

    3 weeks ago

    Melbourne, Victoria, Australia HESTA Super Fund Full time

    Transforming Financial Reporting at HESTA Super FundHESTA Super Fund, a top-performing industry super fund, is seeking an experienced Senior Financial Accountant to join its finance team. As a key contributor to the organization's financial landscape, this role will play a crucial part in shaping the financial future of the company.About the RoleThis...

  • Senior Financial Accountant

    3 weeks ago

    Melbourne, Australia HESTA Super Fund Full time

    Be inspired everyday – let your work make a difference#SuperwithimpactMore than one million Australians trust HESTA with their money. HESTA is a top-performing industry super fund working for real-world impact. We use our expertise and influence to deliver strong long-term returns while accelerating our contribution to a more sustainable world.HESTA is...

  • Senior Financial Accountant: Lead Investment Reporting Specialist

    2 weeks ago

    Melbourne, Victoria, Australia HESTA Super Fund Full time

    Unlock Your Expertise as a Senior Financial AccountantWe are seeking an accomplished Senior Financial Accountant to spearhead our investment reporting processes. This esteemed role will see you take charge of preparing monthly Fund and Trustee management accounts, ensuring accuracy through meticulous reconciliation of investment transactions and balances...

  • Strategic Fund Accountant

    3 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Melbourne, AustraliaCompany OverviewAnton Murray Consulting is a leading recruitment agency specializing in accounting and finance placements. We work closely with top clients across various industries to identify and place exceptional talent.Job SummaryWe are seeking an experienced Senior Fund Accountant to join our client's team in Melbourne. The...

  • Senior Analyst, Fund Accounting

    6 months ago

    Melbourne, Australia Northern Trust Corporation Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...

  • Fund Accountant

    6 months ago

    Melbourne, Australia SustainAbility Full time

    .A global Financial services organisation you will play a pivotal role as a fund accountant and be part of their experienced and collaborative team.  Responsibilities: Duties will involve: Unit Pricing: Accurate calculation and reporting. Month-End Report Packs: Preparation and delivery. Distribution Calculations: Accurate calculation and...

  • Senior Fund Accountant

    3 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Melbourne Asset Management is a leading asset manager seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team.The newly created role within the fund operations team has an initial primary focus on Property Funds. The Fund Accountant will be responsible for the day-to-day management of fund...

  • Fund Accountant

    6 months ago

    Melbourne, Australia Alter Domus Full time

    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...