Senior Fund Accountant

Our client is a major bank based in Melbourne who are looking to onboard a Senior Fund Accountant. The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. The teams are responsible for the generation of accurate client service including:Unit PricingFund AccountingReportingTax administrative servicesThey have...

Our client is a major bank based in Melbourne who are looking to onboard a Senior Fund Accountant.The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.The teams are responsible for the generation of accurate client service including:Unit PricingFund AccountingReportingTax administrative servicesThey have extensive...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting. This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ. Key responsibilities include managing month-end reconciliations,...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting. This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ. Key responsibilities include managing month-end reconciliations,...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...

Full time The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...

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 involves oversight of funds, corporate accounting, and managing relationships with external fund managers and...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting. This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ. Key responsibilities include managing month-end reconciliations,...

Full timeThe Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...

Banking & Finance Funds Management Melbourne Permanent / Full Time High calibre alternative business Corporate and fund accounting Excellent senior exposure The Organisation    My client is a leading alternative fund manager, with a presence across Australia.Their focus on both real asset investment and private equity makes them a leader in the alternative...

This global Fund Manager is experiencing a period of growth and currently seeks a highly talented Senior Investment Accountant to join their 9-strong, Melbourne based team.ABOUT THE ROLE Fund Accounting, including Unit Pricing/NAV calculations for two complex funds.Hedge book & FX maintenance, including liquidity management.Manage asset valuations and income...

This global Fund Manager is experiencing a period of growth and currently seeks a highly talented Senior Investment Accountant to join their 9-strong, Melbourne based team.ABOUT THE ROLE Fund Accounting, including Unit Pricing/NAV calculations for two complex funds.Hedge book & FX maintenance, including liquidity management.Manage asset valuations and income...

The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...

JOB DESCRIPTION: 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 account; You will...

This global Fund Manager is experiencing a period of growth and currently seeks a highly talented Senior Investment Accountant to join their 9-strong, Melbourne based team.ABOUT THE ROLEFund Accounting, including Unit Pricing/NAV calculations for two complex funds.Hedge book & FX maintenance, including liquidity management.Manage asset valuations and income...

ABOUT THE COMPANYThis global Fund Manager is experiencing a period of growth and currently seeks a highly talented Senior Investment Accountant to join their 9-strong, Melbourne based team.ABOUT THE ROLE Fund Accounting, including Unit Pricing/NAV calculations for two complex funds.Hedge book & FX maintenance, including liquidity management.Manage asset...

The Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and Financial...