Senior Fund Accountant Private Capital
Vor 4 Tagen
Senior Fund Accountant Private CapitalPermanent RoleHybrid Role$100k + SuperRoleThe Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating model.Key duties include:Processing and managing capital calls, distributions, subscriptions, redemptions, and share/unit transfers.Reviewing investment documents and overseeing related payment instructions.Reconciling assets and market valuations.Preparing monthly or ad-hoc client reports.Reviewing tax components based on Fund Manager statements for Australian investments.Supporting new asset onboarding, system setups, and documentation reviews.Individual LeadershipValidate and oversee transaction processing and daily tasks.Ensure service delivery aligns with client SLAs.Support cross-team collaboration and participate in client/internal meetings.Adapt to change with flexibility and encourage a culture of accountability and openness.Client ServiceAddress client queries regarding Private Capital assets.Implement operational risk controls and meet regulatory requirements.Support client onboarding, product development, and business changes.Monitor the Risk Control Framework and collaborate with Risk, Compliance, and Operational Controllers.Projects and EfficiencyDrive process improvements and actively participate in internal projects.ExperienceBackground in financial services, with a focus on alternative investments.Strong technical knowledge of Private Capital assets, fund accounting, unit pricing, tax, and reporting.Exceptional attention to detail, communication, and interpersonal skills.Core CompetenciesClient Focus: Deliver professional, timely, and insightful client solutions.Business Acumen: Identify opportunities for growth.Change Management: Foster innovation and embrace change.Collaboration: Work effectively with teams, clients, and stakeholders.Risk Awareness: Implement robust compliance and operational controls.Detail-Oriented: Maintain high accuracy and precision.
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Senior Fund Accountant Private Capital
Vor 4 Tagen
Sydney, Österreich Ambition Group VollzeitSenior Fund Accountant Private Capital Permanent RoleHybrid Role$100k + SuperRole The Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating model.Key duties include:...
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Sydney, Österreich Tideri Jobbörse VollzeitSenior Fund Accountant Private Capital Permanent Role Hybrid Role $100k + Super Role The Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating model.Key duties include:...
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Fund Accountant
vor 1 Monat
Sydney, Österreich Platinum Pacific Partners VollzeitPrivate Investment Manager CA/CPA Dynamic & Innovative Environment Platinum Pacific Partners is currently working with a leading venture capital firm in the search for a skilled fund accountant.Firm possesses a diverse suite of portfolio companies and as a group they have been actively involved as founders, senior executives, investors and advisers in...
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Senior Fund Accountant
vor 2 Monaten
Sydney, Österreich Alter Domus VollzeitSenior Fund Accountant (Accountant General)Full timeYour responsibilities will include:Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;Taking care of the day-to-day operations of the funds and following up with third parties, including investors and...
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Senior Fund Accountant
vor 1 Monat
Sydney, Österreich Tideri Jobbörse VollzeitSenior Fund Accountant (Accountant General) Full time Your responsibilities will include: Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds; Taking care of the day-to-day operations of the funds and following up with third parties, including investors...
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Senior Fund Accountant
vor 1 Monat
Sydney, Österreich The Green Recruitment Company VollzeitTitle: Senior Fund Accountant Location: 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...
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Senior Fund Accountant
vor 2 Monaten
Sydney, Österreich Alter Domus Australia Pty Ltd VollzeitSenior Fund Accountant (Accountant General)Alter Domus Australia Pty Ltd – Sydney NSWYOUR RESPONSIBILITIES WILL INCLUDE: Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;Taking care of the day-to-day operations of the funds and following up with third...
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Senior Fund Accountant
vor 4 Wochen
Sydney, Österreich The Green Recruitment Company VollzeitTitle: Senior Fund Accountant Location: 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...
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Senior Fund Accountant
vor 1 Monat
Sydney, Österreich Tideri Jobbörse VollzeitSenior Fund Accountant (Accountant General) Alter Domus Australia Pty Ltd – Sydney NSW YOUR RESPONSIBILITIES WILL INCLUDE: Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds; Taking care of the day-to-day operations of the funds and following up with...
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Senior Fund Accountant
vor 1 Monat
Sydney, Österreich Alter Domus VollzeitYour responsibilities will include:You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account;You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the...
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Senior Fund Accountant
vor 1 Monat
Sydney, Österreich The Green Recruitment Company VollzeitTitle: 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...
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Fund Accountant
vor 2 Wochen
Sydney, Österreich Robert Walters Australia VollzeitOur client is a global leader in banking, markets and investor services, providing strategic advice, capital management, risk management and liquidity extension to the world's most important corporations, governments and institutions.They are currently seeking a highly skilled Fund Accountant to join their dynamic team in Sydney.This role offers an exciting...
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Fund Accountant
vor 2 Wochen
Sydney, Österreich Robert Walters Australia VollzeitOur client is a global leader in banking, markets and investor services, providing strategic advice, capital management, risk management and liquidity extension to the world's most important corporations, governments and institutions.They are currently seeking a highly skilled Fund Accountant to join their dynamic team in Sydney.This role offers an exciting...
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Fund Accountant
vor 6 Stunden
Sydney, Österreich Partale VollzeitJoin a market leader of fund administration, tax and accounting services as a Fund AccountantOffices based in Sydney CBDFull time permanent opportunityAbout Us:One Investment Group is a leading provider of fund administration, tax and accounting services to a range of clients in the financial services industry including fund managers, insurance companies,...
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Senior Fund Accountant
vor 5 Stunden
Sydney, Österreich Apex Fund Services Australia VollzeitSenior Fund Accountant (1 year contract)Location: SydneyDescription:This is a 1 year maternity cover. The role will provide financial accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner.Job Specification:Management of key client accounts and relationshipsMaintenance of the general ledger for...
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Fund Accountant
vor 2 Wochen
Sydney, Österreich Robert Walters Australia VollzeitOur client is a global leader in banking, markets and investor services, providing strategic advice, capital management, risk management and liquidity extension to the world's most important corporations, governments and institutions.They are currently seeking a highly skilled Fund Accountant to join their dynamic team in Sydney.This role offers an exciting...
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Senior Fund Administrator, Private Capital
vor 2 Wochen
Sydney, Österreich Efinancialcareers Ltd. VollzeitSummary of the Role:The Private Capital Fund Admin for Limited Partners and Asset Owners plays a critical role in the Private Capital (PC) team servicing such actors. The role provides technical expertise and a reviewing function with respect to PC Middle Office Administration services delivered to the BNP Paribas client base.This role will focus on the...
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Senior Fund Administrator, Private Capital
vor 2 Wochen
Sydney, Österreich Efinancialcareers Ltd. VollzeitSummary of the Role:The Private Capital Fund Admin for Limited Partners and Asset Owners plays a critical role in the Private Capital (PC) team servicing such actors.The role provides technical expertise and a reviewing function with respect to PC Middle Office Administration services delivered to the BNP Paribas client base.This role will focus on the...
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Senior Fund Administrator, Private Capital
vor 2 Wochen
sydney, Österreich Tideri Jobbörse VollzeitSummary of the Role:The Private Capital Fund Admin for Limited Partners and Asset Owners plays a critical role in the Private Capital (PC) team servicing such actors. The role provides technical expertise and a reviewing function with respect to PC Middle Office Administration services delivered to the BNP Paribas client base.This role will focus on the...
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Senior Fund Administrator, Private Capital
vor 2 Wochen
Sydney, Österreich Tideri Jobbörse VollzeitSummary of the Role:The Private Capital Fund Admin for Limited Partners and Asset Owners plays a critical role in the Private Capital (PC) team servicing such actors.The role provides technical expertise and a reviewing function with respect to PC Middle Office Administration services delivered to the BNP Paribas client base.This role will focus on the...
