Fund Accounting

About UsAlter Domus is a leading provider of financial services to the alternative investment industry. As a Fund Accountant, you will play a critical role in supporting the day-to-day operations of our clients' funds.Key ResponsibilitiesManage the administration of funds, including preparing periodic Net Asset Value calculations and year-end financial...

.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...

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...

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...

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...

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...

Seeking an experienced Senior Fund Accounting Manager to join our team at Sustain Recruit. As a key member of our investment management organization, you will play a pivotal role in leading a team of fund accountants and providing support across day-to-day accounting and administration of a diverse portfolio of investment funds.Key Responsibilities:Lead the...

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...

MelbourneAsset ManagementPermanentThe role of Manager 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, Life and Super fund clients.They will have overall responsibility of ensuring all client deliverables are completed...

Job DescriptionYour opportunity:KM Property Funds with $500m in funds under management and a portfolio spread across Australia, is a growing business and are looking for a Property Fund Accountant to join our finance team based in Melbourne CBD. With a wide range of responsibilities this diverse and exciting role could be your next opportunity.About the...

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...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. We are 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.Job Description:We are seeking a highly skilled and experienced Senior Fund...

Company OverviewNorthern Trust is a leading company in Australia, known for its expertise in financial services.Job DescriptionThe Fund Accounting Manager & Control role is critical to our success. As a key member of our team, you will be responsible for managing the Fund Accounting (unit pricing) groups within Northern Trust Australia.Key...

Anton Murray Consulting is a leading Melbourne-based recruitment agency that specialises in financial services.We are currently seeking an experienced Fund Accounting Team Lead to join our Asset Management team on a permanent basis.The role comes with an attractive salary package of $120,000 - $150,000 per annum, depending on experience.About the RoleThis is...

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...

Melbourne- Asset Management- PermanentThe role is focused on managing a team of 7 Fund accountants, providing daily team oversight, client escalation and client service delivery. The Team Leader assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients. They will have overall responsibility of ensuring...

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...

Job Description:Anton Murray Consulting is seeking an experienced Fund Accountant to join their team in Melbourne. This is a permanent role with an attractive salary and benefits package.About the Role:As a Fund Accounting Specialist, you will be responsible for the day-to-day management of fund accounting functions and support to the fund operations...

About the companyOur client is a financial services company based in Melbourne CBD, who are looking for immediate support within their SMSF Accounting team due to an increased capacity with workload. About the roleThis position is a 6-month contract role with the opportunity for extension with an immediate start. The role is based in the Melbourne CBD area...

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...