Senior Fund Accountant

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...

Description Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee and review of junior team members and provide mentoring. Job Responsibilities: The role duties and responsibilities will include but not limited to the following: Management of key client accounts and...

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 alternative,...

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 alternative, and...

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 alternative,...

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...

Fund Accountant - Australia Location: Sydney, AU Melbourne, AU 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...

My client is a fast growing financial servies firm who are often listed as an employer of choice.Their culture is entrepreneurial where ideas, actions and initiative are encouraged. The core values of Customer Success, Ambition, Equality and Team are at the foundation of the business.This is a newly created role which offers a first class salary, bonus and...

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, 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 alternative,...

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 alternative,...

MelbourneAsset ManagementContract or TemporaryOur client, a global leader delivering investment management, asset and fund administration, is seeking a Senior Financial Reporting Accountant to join their Melbourne team with strong potential to be extended or transition into a permanent position.The successful candidate will report to the Manager of...

**The Opportunity** The Alternatives portfolio seeks to produce attractive absolute returns independent of broad asset market directionality, from either active manager skill (alpha) or non-core asset class risk premia. It aims to improve total portfolio resilience, consistent with the Future Fund’s ‘one team, ‘one portfolio’ approach. The...

About Our Client Our client is an investment and wealth management firm that offers a range of services to individuals and institutional clients such as stockbroking, online trading, funds management, plus more. They operate across 15 countries and is one of Asia'a leading financial institutions. Job Description Reporting to the CFO, your duties...

CBD location - $110-130k + Super Global organisation in the financial services industryAbout Our ClientOur client is an investment and wealth management firm that offers a range of services to individuals and institutional clients such as stockbroking, online trading, funds management, plus more. They operate across 15 countries and is one of Asia's leading...

Fund Administrator We are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund Administrator at FNZ, your primary responsibility will be to deliver top-notch fund administration and client services to both new and existing clients, advisers, and product owners using our exclusive administration...

Global funds management organisation - Flexible and hybrid work arrangements | MEL OR SYD based - Permanent position | Strong career development opportunities Reporting to the Head of Compliance and working closely with the Senior Legal Counsel you will have the opportunity to support the global legal and compliance team in the delivery of important...

**Job no**: 564879 **Work type**: Full time **Location**: Melbourne, Australia, Australia **Categories**: Funds **Office Location**: Melbourne **About TMF Group** TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and...

Description Do you have fund accountancy experience, and are you seeking a new full-time job in Melbourne, Australia? Apex Group is looking for a Private Equity Fund Accounting Manager. As a Fund Accounting Manager, you will be responsible for overseeing and growing a team of Senior Fund Accountants and fund accountants involved in the areas of NAV...

Account Manager **Description** Do you have fund accountancy experience, and are you seeking a new full-time job in Melbourne, Australia? Apex Group is looking for a Private Equity Fund Accounting Manager. As a Fund Accounting Manager, you will be responsible for overseeing and growing a team of Senior Fund Accountants and fund accountants involved in the...

MelbourneAsset ManagementContract or TemporaryOur client is a leading global financial services organisation seeking an experienced Financial Reporting Accountant with considerable experience in tax to join them on an initial 6-month contract, with a strong probability of being extended or made permanent.Reporting to the Manager of Financial Reporting and...