Senior Fund Administrator

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...

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...

Company OverviewA leading provider of fund administration services in Australia is seeking a senior professional to join their team as a Registry Vendor Oversight specialist. This is an exceptional opportunity to work with a company that prides itself on delivering high-quality services to its clients.

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...

SydneyAsset ManagementPermanentOur client is a leading international financial institution currently seeking experienced Fund Accountants or Senior Fund Accountants to join their fund administration department in Sydney.The Senior Fund Accountant is primarily responsible for review and oversight within the fund administration – supporting the service...

SydneyAsset ManagementPermanentOur client – a leading multinational financial institution – is seeking a Senior Fund Accountant to join their custody team in Sydney. The ideal candidate will have over four years’ experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities.Key...

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...

Fund Accounting/NAV experience desired Growing organisation & great team culture Open for Melbourne and Sydney applicants About our Company The 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...

A 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 pg month-end report packs,Quarterly BAS Reporting and production of distribution reportsPreparation of Fund Regulatory & relevant statutory reportingCollaborating with...

SydneyAsset ManagementPermanentOur client is a leading Funds Management business seeking an experienced Funds Management Senior Tax Accountant to join their team in Sydney.The Senior Tax Accountant will report directly to the Tax Manager and is responsible for managing the deliverables for their clients. In addition to managing the tax reporting for their...

Job Description:">This role is responsible for the administration of grant funding programs, ensuring compliance with program guidelines and regulations.About Us:">The NSW Government Department of Communities and Justice is a leading public sector employer, dedicated to improving lives and realising the potential of children, adults, families, and...

About Alter Domus:We are a leading provider of alternative investment fund administration services, with over 5,000 professionals across 23 countries.Our company culture is built on the principles of meritocracy, open communication, and employee development.Job Overview:This role will be responsible for ensuring the smooth operation of client accounts,...

Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

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 global fund administrator seeking candidates with strong Fund Financial Reporting backgrounds to join their team.This is a senior role in the team, responsible for reviewing/checking the work of team members and offshore processing staff, as well as liaising with clients regarding fund...

About the RoleWe are seeking a highly experienced Fund Administration Manager to join our team in Sydney.As a key member of our fund administration team, you will be responsible for overseeing the daily operations and ensuring the accurate and timely delivery of client services.About YouYou will have approximately six years' commercial experience in fund...

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion. We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create tomorrow.The...

SydneyAsset ManagementPermanentOur client is a leading global financial institution currently seeking a Senior Fund Accountant to help lead their Private Equity administration department. This role will support the Private Equity Manager and includes the technical support for all regulatory and statutory change, and the creation of an end-to-end operating...

Company  This premier global fund administrator is looking for a qualified  Accountant  to join their fund reporting team on a project-related temporary role to support both the onsite and offshore fund accounting responsibilities. Culture  This business is known for its inclusive, flexible and friendly culture as well as genuine work/life...

Senior Fund Accounting Manager Job OpportunitySydney Location:A leading alternative assets fund manager in Sydney is seeking an experienced Senior Fund Accounting Manager to join their team.The ideal candidate will have a strong background in fund accounting and tax, with the ability to lead and manage a team of 3 professionals. The role will involve...