Kaizen Recruitment | Senior Fund Accountant | Melbourne

Family office fund manager Work alongside an experienced Head of Operations Organisation in growth period Our Client Our 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...

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...

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...

About the CompanyOur client is a growing multi-family office with a global presence. Their primary focus is to provide investment solutions and manage wealth on behalf of international investors.As an Investment Analyst, you will play a critical role in developing their overall investment strategy by supporting the investments team across fund manager...

About the Company Our client is a growing multi-family office with a global presence. Their primary focus is to provide investment solutions and manage wealth on behalf of international investors.As an Investment Analyst, you will play a critical role in developing their overall investment strategy by supporting the investments team across fund manager...

The Client:My client is a hugely successful, Melbourne based Fund Manager with some of the best performing funds in Australia.They have grown rapidly over the last ten years and have an extremely low turnover due to the effort that they put into ensuring that all staff feel empowered and are treated fairly and with respect.The Head of Fund Operations...

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...

Leading 'for purpose' funds management organisation High performing inclusive team environment.Paternity leave - fixed-term contract About the Company Our client is a leading fund manager with strategies across broad asset classes and a focus on both maximising financial returns and societal impact.You will support in managing a portfolio of unlisted real...

Growing and dynamic business Inclusive and collaborative team Melbourne CBD | Permanent role About the Company    Our client is a growing wealth management firm with a well-established presence, specialising in providing tailored investment solutions and comprehensive wealth management services for individuals and families.About the role   As a...

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 Pricing Fund Accounting Reporting Tax administrative services They 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...

Job 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...

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,...

Leading 'for purpose' funds management organisation High performing inclusive team environment.Paternity leave - fixed-term contract About the Company Our client is a leading fund manager with strategies across broad asset classes and a focus on both maximising financial returns and societal impact.Reporting to the Senior Portfolio Manager you will be...

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,...

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,...