Senior Fund Accountant

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 ManagementPermanentOur client is a leading US Asset Manager with a sizeable presence in Sydney. They are seeking a senior fund accountant to join their team.As a member of the small Operations team, the Senior Fund Accountant will be involved in a full spectrum of investment accounting and operational issues as well as providing business support...

Description We are looking for a Senior Fund Accountant in Sydney to be involved in the establishment and launching of new funds and building and developing client relationships.The role duties and responsibilities will include but not limited to the following:Managing the delegated Administrators to deliver top class service levels via supervision of...

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...

SydneyAsset ManagementContract or TemporaryOur client is seeking 2 senior fund accountants to join their team in Sydney or Melbourne for an initial 4-month contract. Quick start available and potential to go temp to perm for strong performers.The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepare and produce accurate...

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...

At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business – a powerful advantage that combines global insights with deep local knowledge. We recognize that unique individuals, collaborative teams and inclusive leaders have far-reaching impact...

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...

Our client is seeking a dedicated and enthusiastic Fund Accountant to join their established Fund Operations team. This newly created role offers the opportunity to take charge of end-to-end Fund Accounting for Hedge funds, providing an exciting challenge for those looking to advance their career in this field. The successful candidate will enjoy working...

Our client is an innovative Investment Manager, offering global investment solutions across Australia. As a result of their impressive growth and diversification of products, they have a newly created opportunity for a talented Investment Operations Analyst / Fund Accountant to join their high-performing team. - Offering a flexible working environment with...

SydneyAsset ManagementPermanentA leading global fund administrator is seeking an experienced Fund Accounting focused Business Analyst to join their team working on a range of internal change projects including System upgrades and testing, transitions, new product launches and process improvements.The role of the Senior Business Analyst plays an important...

SydneyAsset ManagementContract or Temporary Our client, a global provider of funds management services, is looking for multiple Senior Tax Accountants to join their team on 6-month contracts to start in March 2024 till the end of August 2024.These roles can possibly be extended or go permanent for strong performers, but they are very open to candidates on...

World Renowned Financial Services Institution Great Career Progression I Great Brand for CV I Great Team$500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunityAbout the companyYou will join a well-known financial services institution, based in the Sydney CBD. The company's culture and team style is hard-working,...

Assistant Fund Accountant Sydney  Monday - Friday, 9am - 6pm Hybrid The Position Our Fund Solution team provides professional services to our clients including fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be working with a team of professional staffs...

This is a great opportunity for a career orientated market professional to join a leading tier one financial services organisation as a Senior / Unit Pricing Specialist.   Combining a brilliant culture and very intelligent colleagues, our client is keen to meet with individuals who have had at least three to five year's market experience in Unit...

**Job no**: 563809 **Work type**: Full time **Location**: Sydney, Australia, Australia **Categories**: Funds **Office Location**: Sydney **About the role** We are looking either Associate, Fund Accounting assists the Senior Accountant to encompass all facets of the calculation of net asset values on a variety of funds. **_ Key responsibilities...

**About the role** We are looking either **Associate, Fund Services** assists the Senior Accountant to encompass all facets of the calculation of net asset values on a variety of funds. **_ Key responsibilities (including but not limited to)_** - Gain a good understanding of the client business and keep senior staff updated on any potential issues...

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 the fund...

JOB DESCRIPTION: - Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; - Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; - Handling the fund accounts and preparation...

J OB DESCRI P TION: - Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; - Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; - Handling the fund accounts and preparation...