Senior Fund Accountant

Senior 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...

Senior 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...

Senior 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...

Senior 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...

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...

Join a market leader of fund administration, tax and accounting services as a Fund Accountant Offices based in Sydney CBD Full time permanent opportunity About 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,...

Title: 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...

Before you learn more about the job ad, we encourage you to familiarise yourself with our fantastic NGS Staff Benefits page (link below) to understand our offering which includes Additional Leave Entitlements, Personal & Professional Development and Health & Wellbeing Benefits.NGS Staff Benefits link: About us We are an award winning, national $15B public...

Private 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...

Company 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...

Position OverviewThe Senior Fund Accountant will play a crucial role in the Pro-invest Group finance team, supporting the growth of the Group. This position involves maintaining accurate financial records, ensuring all transactions are legitimate and correctly recorded, and being audit-ready.About Pro-invest GroupPro-invest Group is a global asset management...

Position 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...

Position Purpose The 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 Pricing Fund...

MARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. In this key role, you will manage fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance. Key responsibilities include overseeing the management and reporting of multiple...

MARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant.In this key role, you will manage fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include overseeing the management and reporting of multiple...

Senior Accountant - Superannuation Fund (APRA regulated)Full timeAre you a detail-oriented accounting professional with a passion for superannuation?About us:Fiducian Group is an ASX-listed specialist financial services organisation, managing Funds under Advice, Management, and Administration in excess of $13 billion. We believe that integrity, trust, and...

Senior Accountant - Superannuation Fund (APRA regulated) Full time Are you a detail-oriented accounting professional with a passion for superannuation?About us: Fiducian Group is an ASX-listed specialist financial services organisation, managing Funds under Advice, Management, and Administration in excess of $13 billion.We believe that integrity, trust, and...

MARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant.In this key role, you will manage fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include overseeing the management and reporting of multiple...

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 join an...

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 join an...