Fund Accountant

vor 4 Wochen

Sydney, Österreich Alter Domus Vollzeit

Select how often (in days) to receive an alert: Create Alert

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 join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. 

Find out more about life at Alter Domus at careers.alterdomus.com

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 of periodic reports and regulatory reports for the fund entities;
  • Coordinate and arranging investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
  • Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
  • Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
  • Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.

YOUR PROFILE:

  • Strong academic background;
  • Newly qualified/partially qualified Accountant (e.g. CPA/ACCA/CPAA/AICPA/CIMA/ACA);
  • Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable;
  • You are fluent in written and spoken English;
  • You possess team spirit with the ability to work independently using your own initiative when appropriate;
  • Ability to work under pressure and meet a range of deadlines;
  • You are mature, and detail-oriented;
  • High level of IT literacy with strong MS Office skills, especially in Excel and Word;
  • Knowledge of eFront and Yardi systems would be a distinct advantage.
  • Fresh graduates are also welcome to apply.


WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. 

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. 

Our global benefits also include: 

  • Support for professional accreditations such as ACCA and study leave 
  • Flexible arrangements, generous holidays, birthday leave and graduation leave 
  • Continuous mentoring along your career progression 
  • Active sports, events and social committees across our offices 
  • Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program 
  • The opportunity to invest in our growth and success through our Employee Share Plan 

Equity in every sense of the word 

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. 

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. 

#J-18808-Ljbffr

  • Senior Fund Accountant

    vor 3 Wochen

    Sydney, Österreich Green Recruitment Company Vollzeit

    Title: Senior Fund AccountantLocation: Sydney, New South Wales, Australia (Hybrid)TGRC has a great new opportunity for a Senior Fund Accountant to join an exciting new company who are powering ahead in support of the energy transition.Our client is a renewable energy company who are developing projects in the Solar, BESS and Wind sectors and are looking to...

  • Senior Fund Accountant

    vor 1 Monat

    Sydney, Österreich The Citco Group Limited Vollzeit

    PE Senior Fund Accountant AustraliaAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with more than 10,000 staff across 80 offices worldwide. With more than $1.9 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.For more information...

  • Senior Financial Accountant

    vor 4 Wochen

    Sydney, Österreich Lawson Elliott Recruitment Vollzeit

    Senior Financial Accountant - Funds ManagementRole will step up to Finance Manager in next 12-18 months$120k - 135k + Super + BonusAn active asset manager and developer, this business focuses on finding under-utilised properties and extracting maximum value from them over the long term. As a multi-billion dollar fund manager they continuously look for new...

  • Senior Financial Accountant

    vor 4 Wochen

    Sydney, Österreich Lawson Elliott Recruitment Vollzeit

    Senior Financial Accountant - Funds ManagementRole will step up to Finance Manager in next 12-18 months$120k - 135k + Super + BonusAn active asset manager and developer, this business focuses on finding under-utilised properties and extracting maximum value from them over the long term. As a multi-billion dollar fund manager they continuously look for new...

  • Fund Accountant

    Vor 3 Tagen

    Sydney, Österreich Apex Group Vollzeit

    Description Do you have cashflow experience with Super Funds and unit pricing ? Apex is looking for a Fund Accountant for our Sydney office.This role is accountable for owning the relationship with the clients' representatives, as well as taking responsibility for preparation of financial and regulatory returns and keeping the day to day administrative...

  • Fund Accountant

    vor 1 Monat

    Sydney, Österreich Charter Hall Group Vollzeit

    This is a place for talentNo matter your background or personality, if you bring a passion, and a drive to do your very best, you are welcomed here. We know that our people do their best work when there are diverse opinions and everyone feels valued and included. Because an inclusive workplace not only means people feel empowered, it also helps build a...

  • Accountant, Funds Management

    vor 2 Monaten

    Sydney, Österreich Mirvac Limited Vollzeit

    Mirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are:#1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022#1 Company Globally for Gender Equality in Equileap's 2022...

  • Accountant, Funds Management

    vor 2 Monaten

    Sydney, Österreich Mirvac Vollzeit

    Mirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are: #1 in AFR BOSS’ Best Places to Work in Property, Construction & Transport 2022 #1 Company Globally for Gender Equality in...

  • Accountant, Funds Management

    vor 4 Wochen

    Sydney, Österreich Mirvac Vollzeit

    Mirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are: #1 in AFR BOSS’ Best Places to Work in Property, Construction & Transport 2022 #1 Company Globally for Gender Equality in...

  • Accountant, Funds Management

    vor 4 Wochen

    Sydney, Österreich Mirvac Limited Vollzeit

    Mirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are:#1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022#1 Company Globally for Gender Equality in Equileap's 2022...

  • Senior Fund Accountant

    vor 1 Monat

    Sydney, Österreich Alter Domus Vollzeit

    Select how often (in days) to receive an alert: Create Alert 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,...

  • Senior Fund Accountant

    vor 4 Wochen

    Sydney, Österreich Alter Domus Vollzeit

    Select how often (in days) to receive an alert: Create Alert 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,...

  • Senior Financial Accountant

    Vor 2 Tagen

    Sydney, Österreich Lawson Elliott Recruitment Vollzeit

    This global real estate investment business is rapidly growing its Australian operations as a result of the outstanding opportunities presented by the property market in this area of the world. The culture is fast-paced, growth-orientated, and engaging, and you will get the opportunity to be exposed to highly experienced senior managers with strong...

  • Fund Operations

    Vor 5 Tagen

    Sydney, Österreich JPMorgan Chase & Co. Vollzeit

    Do you have a passion for delivering a positive client experience? We are seeking a highly motivated individual who will play a crucial part in supporting the firm's Securities Services business where you will work on key projects with high profile clients. As a dynamic and driven professional, you will play a pivotal role in the Fund Services team where you...

  • Senior Accountant

    vor 4 Wochen

    Sydney, Österreich TMGM Vollzeit

    As the Senior Accountant, you will play a vital role in our finance team, assisting in various accounting and financial activities for TMGM group. Your responsibilities will include supporting the finance manager in day-to-day financial operations, providing guidance to junior accountants, maintaining accurate financial records, and ensuring compliance with...

  • Senior Accountant

    vor 2 Monaten

    Sydney, Österreich TMGM Vollzeit

    As the Senior Accountant, you will play a vital role in our finance team, assisting in various accounting and financial activities for TMGM group. Your responsibilities will include supporting the finance manager in day-to-day financial operations, providing guidance to junior accountants, maintaining accurate financial records, and ensuring compliance with...

  • Assistant Trust Accountant – Perpetual Corporate Trust

    vor 1 Monat

    Sydney, Österreich Perpetual Limited Vollzeit

    Assistant Trust Accountant – Perpetual Corporate Trust page is loaded Assistant Trust Accountant – Perpetual Corporate Trust Apply locations Sydney time type Full time posted on Posted 3 Days Ago job requisition id R6640 More time off for the things that matter - Up to 6 weeks’ leaveWork where we work best - Hybrid ...

  • Assistant Trust Accountant – Perpetual Corporate Trust

    vor 4 Wochen

    Sydney, Österreich Perpetual Limited Vollzeit

    Assistant Trust Accountant – Perpetual Corporate Trust page is loaded Assistant Trust Accountant – Perpetual Corporate Trust Apply locations Sydney time type Full time posted on Posted 3 Days Ago job requisition id R6640 More time off for the things that matter - Up to 6 weeks’ leaveWork where we work best - Hybrid ...

  • SMSF Accountant

    vor 4 Wochen

    Sydney, Österreich Stake Vollzeit

    Stake is looking for an SMSF Accountant to join our team at our {Bondi Junction HQ}, with a {flexible hybrid working model (3 days in the office, 2 WFH).We're an Australian investment platform with a mission to provide a seamless and immersive experience that breaks barriers for ambitious investors. We serve a global customer base of 500,000+ investors,...

  • SMSF Accountant

    vor 1 Monat

    Sydney, Österreich Stake Australia Vollzeit

    Stake is looking for an SMSF Accountant to join our team at our {Bondi Junction HQ}, with a {flexible hybrid working model (3 days in the office, 2 WFH). We’re an Australian investment platform with a mission to provide a seamless and immersive experience that breaks barriers for ambitious investors. We serve a global customer base of 500,000+ investors,...