Senior Fund Accountant Private Capital
vor 1 Monat
Senior 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: 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 Leadership Validate 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 Service Address 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 Efficiency Drive process improvements and actively participate in internal projects.Experience Background 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 Competencies Client 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 1 Monat
Sydney, Österreich Ambition Group VollzeitSenior 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...
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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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Senior Fund Accountant
vor 2 Wochen
Sydney, Österreich Alter Domus VollzeitFull timeYou 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 review work...
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Partale | Fund Accountant | Sydney
vor 1 Monat
Sydney, Österreich Tideri Jobbörse VollzeitJoin a market leader of fund administration, tax and accounting services as a Fund Accountant Offices based in Sydney CBD Full time permanent opportunity About 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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Fund Accountant
vor 1 Monat
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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Fund Accountant
vor 2 Monaten
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 Monaten
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 Accountant
vor 1 Monat
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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Skip Capital – Financial Accountant
vor 2 Wochen
Sydney, Österreich Platinum Pacific Partners VollzeitNewly created role CA/CPA part-qualified/qualified Prestigious Family Office Skip Capital is seeking a detail-oriented and analytical financial accountant to join our finance team and provide critical support for our accounting, reporting, and analysis functions.About Skip Skip Capital is the private investment fund of Kim Jackson and Scott Farquhar...
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Fund Accountant
vor 1 Monat
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 Accountant
vor 2 Wochen
Sydney, Österreich FNZ Group VollzeitThe 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,...
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Alter Domus | Senior Fund Accountant
vor 2 Wochen
Sydney, Österreich Tideri Jobbörse VollzeitFull time 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 review work...
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Senior Fund Accountant
vor 2 Wochen
Sydney, Österreich FNZ Group VollzeitThe 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,...
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Senior Finance Manager
vor 2 Wochen
Sydney, Österreich Northern Trust Corporation VollzeitAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
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Senior Fund Administrator, Private Capital
vor 2 Monaten
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 Monaten
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 Finance Manager
vor 2 Wochen
Sydney, Österreich Northern Trust Corporation VollzeitAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
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Senior Fund Administrator, Private Capital
vor 2 Monaten
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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Fnz | Senior Fund Accountant
vor 1 Woche
Sydney, Österreich Tideri Jobbörse VollzeitThe 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,...
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Senior Fund Accountant
vor 1 Monat
Sydney, Österreich At VollzeitFull 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...
