Manager - Fund Accounting

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...

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...

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...

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...

Melbourne is one of the world's most liveable cities, and Anton Murray Consulting has a permanent position available for an experienced Fund Accounting Manager.The successful candidate will have overall responsibility for ensuring accurate and timely completion of client deliverables in accordance with Service Level Agreements (SLAs). They will oversee up to...

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...

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...

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...

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 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...

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...

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...

.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...

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...

About the RoleAs a highly skilled Fund Accounting Manager, you will play a critical role in overseeing the daily operations of our Asset Management team. Based in Melbourne, this permanent position offers a unique opportunity to join a customer-focused team and contribute to the success of our clients.The successful candidate will have overall responsibility...

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...

MelbourneAsset ManagementPermanentA leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team.A newly created role due to growth within the fund operations team with initial primary focus on Property Funds. The Fund Accountant will be responsible for the day-to-day...

Job Title: Fund AccountantWe are seeking an experienced Fund Accountant to join our client's business on a fixed term contract. This role offers a great opportunity to work with a collegiate team and contribute to the company's success.ResponsibilitiesDeliver accurate and timely client reports in accordance with SLA's, including Unit Pricing, Month end...

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...

Melbourne-based Asset Manager seeking an experienced Fund Accountant to join their team in a permanent role.The ideal candidate will have strong distribution and tax calculations experience, with the ability to work independently and as part of a small team. The role involves liaising with auditors, Trustees, administrators, and other external parties to...