Senior Fund Accountant
vor 1 Monat
Your 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 account;You will review work produced for submission to senior level staff;While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well.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 fund managers;Handling the fund's accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund's entities;Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports;Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements;Organizing and participating in board meetings and shareholders' meetings;Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities.Your Profile:You hold a university degree, preferably in Accounting & Finance or Economics;You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.Your application will include the following questions:How many years of accounting experience do you have?Which of the following statements best describes your right to work in Australia?How many years' experience do you have as a Fund Accountant?
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Senior Fund Accountant
vor 6 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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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 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 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 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 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 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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Fund Accountant
vor 2 Monaten
Sydney, Österreich Sharp And Carter VollzeitCompany Overview:Our client, a leading real estate investment firm, is dedicated to fostering a supportive and inclusive work environment that values collaboration, integrity, and precision.They are seeking a detail-oriented, driven, and empathetic Fund Accountant to join their finance team.This role is designed to appeal to candidates who excel in financial...
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Fund Accountant
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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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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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Senior Fund Accountant
vor 2 Wochen
Sydney, Österreich Apex Group VollzeitThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at the heart of everything we do, our hard-working team has successfully delivered...
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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 Accountant Private Capital
Vor 4 Tagen
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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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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Senior Financial
vor 3 Wochen
Sydney, Österreich Intuitive Recruitment VollzeitSenior Financial & Fund Accountant - Large Property Investment GroupOur client, a leading asset management firm specializing in diverse and high-value investment portfolios across real estate, infrastructure, and other asset classes, is looking for a skilled Senior Fund and Financial Accountant to support growth and enhance their financial capabilities.Role...
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Senior Financial
vor 3 Wochen
Sydney, Österreich Intuitive Recruitment VollzeitSenior Financial & Fund Accountant - Large Property Investment GroupOur client, a leading asset management firm specializing in diverse and high-value investment portfolios across real estate, infrastructure, and other asset classes, is looking for a skilled Senior Fund and Financial Accountant to support growth and enhance their financial capabilities.Role...
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Senior Fund Accountant
vor 1 Monat
Sydney, Österreich Efinancialcareers Ltd. VollzeitPosition PurposeThe Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds, and Superannuation Funds. Asset Managers manage Trusts and Managed Funds.The teams are responsible for the generation of accurate client service including:Unit PricingFund...
