Fund Accounting Senior Manager
vor 3 Wochen
Working for this leading investment management organisation, you will play a pivotal role as a Senior Fund Accounting Manager, and be part of their experienced and collaborative team.
You will be responsible for leading a team of fund accountants, and providing support across day-to-day accounting and administration of a diverse portfolio of investment funds.
This position offers an excellent opportunity for professional growth and development within a supportive and collaborative environment.
Key Responsibilities: Lead the fund accounting team and support with complex cases.
Prepare and review daily, weekly, and monthly NAV (Net Asset Value) calculations.
Reconcile cash and investment positions.
Ensure all financial transactions are accurately recorded and reported.
Prepare and review financial statements and reports for fund managers and investors.
Assist in the preparation of regulatory filings and compliance documentation.
Liaise with auditors, custodians, and other third-party service providers.
Monitor and report on fund performance and valuation discrepancies.
Qualifications: Bachelor's degree in Accounting, Finance, or a related field.
CPA or CFA certification preferred.
Experience in a fund accounting leadership position, with a strong track record of building and developing a team.
Strong knowledge of investment management and fund accounting principles.
Proficiency in accounting software and MS Office, particularly Excel.
Excellent analytical and problem-solving skills.
Strong attention to detail and accuracy.
Ability to work independently and as part of a team.
Strong communication and interpersonal skills.
#J-18808-Ljbffr
-
Consultant, Fund Accounting
Vor 2 Tagen
Melbourne, 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...
-
Senior Consultant, Fund Accounting
Vor 6 Tagen
Melbourne, 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...
-
Senior Consultant, Fund Accounting
vor 1 Woche
Melbourne, 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...
-
Senior Consultant, Fund Accounting
vor 1 Woche
Melbourne, 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...
-
Senior Consultant, Fund Accounting
Vor 6 Tagen
Melbourne, Österreich Tideri Jobbörse 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...
-
Senior Consultant, Fund Accounting
vor 1 Woche
Melbourne, 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...
-
Senior Consultant, Fund Accounting
Vor 6 Tagen
Melbourne, 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...
-
Fund Accountant
vor 1 Woche
Melbourne, Österreich FourQuarters Recruitment VollzeitBanking & 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...
-
Accounting Traineeship
vor 1 Woche
Melbourne, Österreich Accounting VollzeitAbout the JobJob Title Accounting TraineeJob Purpose This internship program is ideal for accounting students, recent graduates, or those looking to upskill in a cloud-based accounting software. You'll gain practical skills that are highly valued by Australian employers.Job Requirements •Basic accounting knowledge•Strong attention to detail and...
-
Melbourne, Österreich Northern Trust Corporation VollzeitSenior Consultant, Fund AccountingNorthern Trust Melbourne, Australia Apply now Posted 13 hours ago Permanent Competitive About 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...
-
Senior Consultant, Fund Accounting | Melbourne, Au
vor 7 Stunden
Melbourne, Österreich Tideri Jobbörse VollzeitSenior Consultant, Fund Accounting Northern Trust Melbourne, Australia Apply now Posted 13 hours ago Permanent Competitive About 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...
-
Senior Consultant, Fund Accounting | Melbourne, Au
vor 7 Stunden
Melbourne, Österreich Northern Trust Corporation VollzeitSenior Consultant, Fund Accounting Northern Trust Melbourne, Australia Apply now Posted 13 hours ago Permanent Competitive About 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...
-
Head Of Fund Accounting, Superannuation
vor 2 Wochen
Melbourne, Österreich T+O+M Executive VollzeitOur client has a dynamic and fast-paced culture; they are a highly respected leader in their field and can offer their staff an environment of growth and career progression as well as a steady and professional team environment.Reporting to the COO and based in the CBD, you will be responsible for providing services in relation to Fund Accounting for...
-
Consultant, Fund Accounting | Melbourne, Au
vor 23 Stunden
Melbourne, Österreich Northern Trust Corporation VollzeitConsultant, Fund Accounting Northern Trust Melbourne, Australia Apply now Posted 13 hours ago Permanent Competitive About 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...
-
Consultant, Fund Accounting | Melbourne, Au
Vor 2 Tagen
Melbourne, Österreich Northern Trust Corporation VollzeitConsultant, Fund AccountingNorthern Trust Melbourne, Australia Apply now Posted 13 hours ago Permanent Competitive About 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...
-
Manager - Fund Accounting And Tax Operations
vor 1 Woche
Melbourne, Österreich Illinois Cpa Society VollzeitSome career choices have more impact than others. At HSBC we exist with the purpose of Opening up a World of Opportunity .We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity.We bring together the people, ideas and capital that nurture progress and growth,...
-
Senior Fund Accountant
vor 2 Wochen
Melbourne, Österreich Tideri Jobbörse VollzeitOur 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 Pricing Fund Accounting Reporting Tax administrative services They have...
-
Consultant, Fund Accounting | Melbourne, Au
vor 7 Stunden
Melbourne, Österreich Tideri Jobbörse VollzeitConsultant, Fund Accounting Northern Trust Melbourne, Australia Apply now Posted 13 hours ago Permanent Competitive About 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...
-
Manager - Fund Accounting And Tax Operations
Vor 7 Tagen
Melbourne, Österreich College Of Charleston VollzeitSome career choices have more impact than others. At HSBC we exist with the purpose of Opening up a World of Opportunity.We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity.We bring together the people, ideas and capital that nurture progress and growth,...
-
Consultant, Fund Accounting | Melbourne, Au
Vor 2 Tagen
Melbourne, Österreich Northern Trust Corporation VollzeitConsultant, Fund AccountingNorthern Trust Melbourne, Australia Apply now Posted 13 hours ago Permanent Competitive About 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...