Aktuelle Jobs im Zusammenhang mit Senior Fund Accountant - Melbourne - Kaizen Recruitment
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Senior Fund Accountant
vor 4 Wochen
Melbourne, Österreich Randstad Australia VollzeitJob Title: Senior Fund Accountant (12-Month Fixed-Term Contract)Randstad Senior Finance is proud to partner with a leading wealth management company in Melbourne in the search for an experienced Senior Fund Accountant. This is a 12-month fixed-term contract role offering the opportunity to manage key financial reporting processes, including general ledger...
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Senior Fund Accountant
vor 1 Woche
Melbourne, Österreich Randstad Australia VollzeitJob Title: Senior Fund Accountant (12-Month Fixed-Term Contract)Randstad Senior Finance is proud to partner with a leading wealth management company in Melbourne in the search for an experienced Senior Fund Accountant.This is a 12-month fixed-term contract role offering the opportunity to manage key financial reporting processes, including general ledger...
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Senior Fund Accountant
vor 2 Monaten
Melbourne, Österreich Efinancialcareers Ltd. 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 2 Monaten
Melbourne, Österreich Efinancialcareers Ltd. 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 2 Wochen
Melbourne, 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 Fund Accountant
vor 2 Wochen
Melbourne, Österreich Fnz Services Limited 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 2 Monaten
Melbourne, 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 Fund Accountant
vor 3 Wochen
Melbourne, 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 Fund Accountant
vor 2 Monaten
Melbourne, 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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Fnz | Senior Fund Accountant
vor 3 Wochen
Melbourne, 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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Partale | Fund Accountant
Vor 3 Tagen
Melbourne, Österreich Buscojobs 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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Melbourne, 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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Fnz Group | Senior Fund Accountant | Melbourne
vor 2 Monaten
Melbourne, 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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Property Fund Accountant
Vor 2 Tagen
Melbourne, Österreich KordaMentha VollzeitThis is a Property Fund Accountant role with one of the leading companies in AU right now 🔥 -- KordaMentha -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at KordaMentha 🧐🧐## **Job Description** KM Property Funds with $500m in funds under management and a...
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Property Fund Accountant
vor 15 Stunden
Melbourne, Österreich Kordamentha VollzeitKordaMenthaProperty Fund AccountantTo help clients grow and maximise value, protect from financial loss and reputational damage and help recover value in tough timesWhy KordaMenthaVisit websiteKordaMentha is an independent advisory firm providing specialist cybersecurity, financial crime, forensic, performance improvement, real estate and restructuring...
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Property Fund Accountant
vor 2 Monaten
Melbourne, Österreich KordaMentha VollzeitThis is a Property Fund Accountant role with one of the leading companies in AU right now 🔥 -- KordaMentha -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at KordaMentha 🧐🧐## **Job Description** **Your opportunity:** KM Property Funds with $500m in funds under...
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Kaizen Recruitment | Senior Fund Accountant | Melbourne
vor 2 Monaten
Melbourne, Österreich Tideri Jobbörse VollzeitOur 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...
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Senior Fund Accountant
vor 4 Wochen
Melbourne, Österreich Alter Domus VollzeitAbout USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
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Senior Fund Accountant
vor 4 Wochen
Melbourne, Österreich Alter Domus VollzeitAbout US We are Alter Domus.Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different.Invest yourself in the alternative, and...
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Senior Fund Accountant
vor 3 Monaten
Melbourne, Österreich Tideri Jobbörse VollzeitAbout US We are Alter Domus.Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different.Invest yourself in the alternative, and...
Senior Fund Accountant
vor 2 Monaten
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 administrators.This is an excellent opportunity to join a team in its growth phase.Responsibilities:Fund Accounting:Review monthly net asset values (NAVs) and oversee the onboarding of new funds.Monitor and review external service provider work, including NAV calculations, fund expenses, and income distributions.Manage fund-related fees, investor communication portals, and investor distribution statements (e.g., tax, capital calls, redemptions).Support quarterly and annual fund activities, including audits and statutory account preparation.Oversee fund BAS preparation and ensure the timely delivery of annual tax statements for investors.Corporate Accounting:Prepare monthly profit and loss (P&L) statements.Conduct trial balance analysis, balance sheet reviews, intercompany reconciliations, and prepare monthly journals (e.g., prepayments and accruals).Assist with balance sheet and P&L analysis for Board reporting and prepare quarterly BAS in collaboration with external providers.Key Competencies and Skills:CPA or CA QualifiedStrong technical accounting skills, with experience in fund accounting.Excellent communication and interpersonal skills for stakeholder management.Experience in equities and/or alternatives preferable.Detail-oriented with a focus on accuracy and compliance.Effective time management skills to meet strict deadlines.
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