Senior Fund Accountant

SydneyAsset ManagementPermanentGreat opportunities for an experienced Fund Accountant and Senior Fund Accountant to join a leading Alternative assets fund manager in SydneyThe successful candidate/s will have responsibility for providing services relating to all aspects of monthly fund accounting and collaborating closely with the team for Alternative...

Senior Fund AccountantAnton Murray Consulting is seeking an experienced Senior Fund Accountant to join their fund administration department in Sydney. The successful candidate will be responsible for reviewing and overseeing the work of Fund Accountants, both in-office and abroad, and will have direct client contact.Key Responsibilities:Review and...

Senior Fund AccountantAnton Murray Consulting is seeking an experienced Senior Fund Accountant to join their fund administration department in Sydney. The successful candidate will be responsible for reviewing and overseeing the work of Fund Accountants, both in-office and abroad, and will have direct client contact.Key Responsibilities:Review and verify...

Senior Fund AccountantAnton Murray Consulting is seeking an experienced Senior Fund Accountant to join their fund administration department in Sydney. As a key member of the team, you will be responsible for reviewing and verifying the work of Fund Accountants, both in-office and abroad.Key Responsibilities:Review and verify reporting in line with SLA...

{"title": "Senior Fund Accountant", "content": "Role OverviewAnton Murray Consulting is seeking an experienced Senior Fund Accountant to join our client\u2019s fund administration department in Sydney.The Senior Fund Accountant will be responsible for reviewing and overseeing the work of Fund Accountants, both in-office and abroad, to ensure accurate and...

Job Summary:Mane Consulting is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients in the Funds Management sector.Key Responsibilities:Financial Reporting: Prepare and review financial reports, including daily unit...

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...

{"title": "Senior Fund Accountant", "content": "About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Alter Domus. As a key member of our team, you will be responsible for managing client accounts, acting as a liaison between management and junior staff, and reviewing work produced for submission to senior level staff.Key...

Role Overview:We are seeking a highly skilled Senior Fund Accountant to join our team at Green Recruitment Company. As a Senior Fund Accountant, you will play a crucial part in the financial management of our client's renewable energy projects.Key Responsibilities:Collaborate with the Development team to prepare project development budgets and reportsDevelop...

Join Mane Consulting as a Senior Fund Accountant and be part of an exciting phase of growth in the Funds Management sector. As a key member of our team, you will be responsible for daily unit pricing, NAV calculation, and collation of month-end report packs. You will also prepare quarterly BAS reports and distribution reports, as well as collaborate with...

Senior Fund Accountant Job DescriptionMane Consulting is seeking a highly skilled Senior Fund Accountant to join our team in the Funds Management sector. As a key member of our team, you will be responsible for ensuring the accuracy and compliance of financial reports and statements.Key Responsibilities:Prepare and review financial reports, including unit...

Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled 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 ResponsibilitiesVerify and review the work...

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...

Senior Fund Accountant OpportunityAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our client's Sydney office. This is a long-term contract position with the potential to be converted to a permanent role based on performance.Key Responsibilities:Provide input to process changes that result in greater operational efficiency...

Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join their team in Sydney. As a Senior Fund Accountant, you will be responsible for overseeing the Unit Pricing and Unit Registry function for all clients, ensuring operational efficiency and providing input to process changes.Key Responsibilities:Provide...

Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our client's 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 ResponsibilitiesVerify and review...

Senior Fund AccountantAnton Murray Consulting is seeking a highly skilled 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 ResponsibilitiesVerify and review the work...

{"title": "Senior Fund Accountant", "content": "Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at Anton Murray Consulting. As a key member of our Private Equity administration department, you will be responsible for providing technical support for all regulatory and statutory changes, as well as creating an end-to-end...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are committed to supporting the growth and development of our employees.Job DescriptionWe are seeking a highly skilled and experienced...

{"title": "Senior Fund Accountant", "content": "Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at Anton Murray Consulting. As a key member of our Private Equity administration department, you will be responsible for providing technical support for all regulatory and statutory changes, as well as creating an end-to-end...