Senior Fund Accountant
vor 1 Monat
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.Job DescriptionContribute toward a team covering one or more client relationshipsDeliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team membersReview/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.Perform bank reconciliations, process journal entries, and prepare supporting financial schedulesHandle daily/routine client information requestsReview/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.Review/prepare management fee calculations and supporting schedulesReview/prepare investor allocations and capital account statementsReview/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor noticesUpdate distribution waterfall (carried interest) models, in keeping with the applicable fund termsPreparation of financial statements, notes disclosures, and supporting schedulesSupport the year-end audit process, in collaboration with the team, client, and auditorsWhere applicable, support the tax team with information to prepare tax compliance/reportsSupport corporate goals and business/departmental initiativesSS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
#J-18808-Ljbffr
-
Senior Fund Accountant
vor 3 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...
-
Senior Fund Accountant
Vor 5 Tagen
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...
-
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,...
-
Senior Fund Accountant
vor 1 Woche
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,...
-
Senior Fund Accountant
Vor 7 Tagen
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,...
-
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,...
-
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,...
-
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,...
-
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,...
-
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,...
-
Fnz Group | Senior Fund Accountant | Melbourne
vor 1 Monat
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,...
-
Property Fund Accountant
vor 1 Monat
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...
-
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...
-
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...
-
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...
-
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...
-
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,...
-
Fund Accountant, Cfo Advisory
vor 2 Monaten
Melbourne, Österreich Tideri Jobbörse VollzeitAbout UsAutomic Group brings together modern purpose-built technology with a dynamic and experienced team to tailor solutions for companies and funds to understand, engage and manage their investors.We provide a cloud-native single registry, employee share plan and board management platform, and professional services including company secretarial, ESG,...
-
Senior Fund Accountant
vor 4 Wochen
Melbourne, Österreich Six Degrees Executive Pty Ltd VollzeitAbout the companyOur client is a financial services company based in Melbourne CBD, who are looking for immediate support within their Superannuation Fund Accounting team for a contract role.About the roleThis position is a contract role and is based in the Melbourne CBD area with a hybrid working model (2 days in office, 3 days from home). Sitting in the...
-
Senior Fund Accountant
vor 4 Wochen
Melbourne, Österreich Six Degrees Executive Pty Ltd VollzeitAbout the companyOur client is a financial services company based in Melbourne CBD, who are looking for immediate support within their Superannuation Fund Accounting team for a contract role.About the roleThis position is a contract role and is based in the Melbourne CBD area with a hybrid working model (2 days in office, 3 days from home).Sitting in the...
