Assistant Fund Accountant

NAV Fund Administration Group, a top global fund administrator servicing more than 2,200 clients with assets under administration of more than $210b, is excited to expand our award-winning fund administration services into Australia. The Vice President of Fund Accounting will manage a broad range of financial, accounting and business development...

About UsOne Investment Group is a leading provider of fund administration, tax, and accounting services to a range of clients in the financial services industry. Our sister company, Unity Fund Services, is expanding its team and seeking a qualified Fund Accountant to join our business as an Assistant Manager.The OpportunityWe are looking for an experienced...

Join a market leader of fund administration, tax and accounting services as a Fund Accountant Offices based in Sydney CBD Full time permanent opportunity About Us:One Investment Group is a leading provider of fund administration, tax and accounting services to a range of clients in the financial services industry including fund managers, insurance...

SydneyAsset ManagementPermanentOur client is a leading multinational financial services institution, seeking a Fund Accountant to join their Fund Administration team in their Sydney office. The ideal candidate will have 2-4 years’ experience fund accounting and unit pricing, alongside strong knowledge of the broader financial services industry, and the...

OverviewThe Perigon Group is seeking a skilled Fund Accountant / Administrator to support the onsite and offshore fund accounting responsibilities. This role involves working under the supervision of an Operations Manager to provide investment accounting services and operational tax reporting for investment funds managed.Key ResponsibilitiesPerform...

**Sydney Asset Management Opportunity**This is an exciting chance for a financial and operationally skilled individual to broaden their experience in a dynamic commercial environment. The Fund Accountant reports to the Fund Accounting Manager and is responsible for all daily, weekly and monthly fund accounting and compliance activities for all funds under...

The PositionOur Fund Solution team at Corporation Service Company provides experienced professional services to clients, including fund administration, registrar, and transfer agency services, performance fee calculations, fund accounting, and audit assistance.Your ResponsibilitiesManage clients' portfolios to provide hedge and private equity fund...

Job Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for managing all daily, weekly, and monthly fund accounting and compliance activities for our internal and external funds.Key Responsibilities:Manage monthly unit pricing for all in-house...

About the RoleOur Fund Solution team at Corporation Service Company is seeking a highly skilled Fund Accounting Specialist to provide professional services to our clients. This role will be working with a team of professional staff to provide fund services to our clients.Your ResponsibilitiesManage clients' portfolios to provide hedge and private equity...

About the Role:We are seeking an experienced Fund Accountant to join our dynamic team at Partale. As a key member of the team, you will be responsible for providing high-quality financial reporting and accounting services to our clients.Responsibilities:Prepare and review financial statements, including balance sheets and profit and loss statements.Calculate...

We are seeking a Fund Accounting Specialist to join our team at Corporation Service Company.Estimated Salary: $80,000 - $120,000 per year.About the RoleThis is an exciting opportunity for a skilled fund accountant to work with a leading provider of fund administration services. The successful candidate will be responsible for managing clients' portfolios,...

SydneyAsset ManagementPermanentThe role of Manager – Fund Accounting is a daily team oversight, client escalation, and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, and Life and Super fund clients. They will have overall responsibility of ensuring all client...

Company OverviewAnton Murray Consulting is a leading recruitment agency specializing in the finance and accounting sector.Estimated Salary RangeAU$120,000 - AU$180,000 per annum.Job DescriptionWe are seeking an experienced Fund Accounting Manager to join our team in Sydney. The successful candidate will have responsibility for providing services relating to...

Head of Fund Accounting **See yourself being part of a large, transformational change? This could be the role for you!** **At Iress, we make things happen** We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than...

The GroupHigh profile, global business which covers fixed income, equities, real estate, and alternative assets globally.The RoleThe responsibilities of the role include, but are not limited to: Solid technical and working knowledge over fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund...

**See yourself being part of a large, transformational change? This could be the role for you!** **At Iress, we make things happen** We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than 10,000 businesses and...

**Job Title:** Fund Accountant Specialist**Job Summary:** Anton Murray Consulting is seeking a highly skilled Fund Accountant Specialist to join our team in Sydney.**Key Responsibilities:**Assist in Net Asset Value (NAV) calculationPerform daily bank reconciliationsPrepare journals and other monthly reconciliationsTrack receivables and payablesTrack unit...

SydneyAsset ManagementPermanentThis is a fantastic opportunity for an experienced Senior Fund Accounting Manager to join a leading alternative assets fund manager in Sydney. The successful candidate will have responsibility for providing services relating to all aspects of monthly fund accounting and collaborating closely with the team for Alternative...

SydneyAsset ManagementPermanentThis is an amazing opportunity for a financial and operationally minded individual, keen to broaden their experience in a dynamic commercial environment. The Fund Accountant reports to the Fund Accounting Manager and is tasked with all daily, weekly and monthly fund accounting and compliance activities for all funds under...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a commitment to excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are proud to be home to 85% of the top 30 asset managers in the alternatives industry.Job DescriptionWe are seeking a highly skilled and...