Senior Fund Accountant

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...

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 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...

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...

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...

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...

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...

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 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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

    About UsWe are Alter Domus, a leading provider of fund administration services. Our mission is to deliver exceptional solutions that meet the evolving needs of our clients. With a global presence and a team of dedicated professionals, we strive to exceed expectations and build long-lasting relationships.    Job Description:As a Senior Fund...

About the RoleOur client, a global Fund Manager, is seeking a highly talented Senior Investment Accountant to join their Melbourne-based team. The successful candidate will be responsible for Fund Accounting, including Unit Pricing/NAV calculations for two complex funds.Key Responsibilities:Fund Accounting, including Unit Pricing/NAV calculations for two...