Fund Accountant, Private Credit – NAV
vor 3 Wochen
A leading global financial services firm in Australia is seeking a qualified professional to oversee fund accounting operations and reporting for Private Credit Funds. Candidates must have over 5 years of experience in financial services, along with strong skills in accounting and analytics. Proficiency in tools such as Aladdin and Power BI is preferred. The role requires effective communication and attention to detail to ensure timely reporting and compliance.#J-18808-Ljbffr
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Fund Accountant, Private Credit
vor 2 Wochen
Sydney, Österreich Barings VollzeitJoin or sign in to find your next job Join to apply for the Fund Accountant, Private Credit role at Barings 5 days ago Be among the first 25 applicants Join to apply for the Fund Accountant, Private Credit role at Barings Get AI-powered advice on this job and more exclusive features. At Barings, we are as invested in our associates as we are in our clients....
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Fund Accountant, Private Credit
vor 3 Wochen
Council of the City of Sydney, Österreich Barings LLC VollzeitUse your Google account to sign into efinancialcareers. At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and...
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Fund Accountant, Private Credit
vor 2 Wochen
Sydney, Österreich Barings LLC VollzeitFund Accountant, Private Credit page is loadedFund Accountant, Private Credit Apply locations AU - SYDNEY - 60 CASTLEREAGH ST - BARINGS time type Full time posted on Posted Yesterday job requisition id JR_ At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and...
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Fund Accountant: NAV, Reconciliations
Vor 7 Tagen
Council of the City of Sydney, Österreich Automic Group VollzeitA leading financial technology company in New South Wales is seeking a detail-driven Fund Accountant to join their Fund Administration team. In this role, you will deliver accurate accounting and reporting services, manage NAV calculations, and assist with financial statement preparation. The ideal candidate has a degree in Accounting or Finance and 1-3...
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Hybrid Fund Accountant: NAV
Vor 3 Tagen
Council of the City of Sydney, Österreich Adecco VollzeitA leading recruitment agency is seeking Fund Accountants of all levels for a global financial institution in Sydney. The role involves performing NAV calculations, reconciling positions, and assisting with audit preparations. Candidates should have a Bachelor’s degree in Accounting or Finance and 3-12 years of relevant experience. This is a full-time...
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Senior Fund Accountant
Vor 5 Tagen
Council of the City of Sydney, Österreich One Investment Group, Australia VollzeitAt Unity Fund Services (affiliate of One Investment Group) , we are providing bespoke client service accompanied by unwavering professionalism and a commitment to excellence, we deliver competitive advantage to investment managers and confidence to investors. We serviced more than 300 funds across 80+ investment managers, spanning real and alternative assets...
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Fund Accountant
vor 3 Wochen
City of Melbourne, Österreich Polar 993 Limited VollzeitPolar 993 is a specialist trustee company collaborating with leading fund managers, institutional investors, and legal professionals. We provide high-quality trustee, compliance, and fund administration services, supported by AI-driven technology to enhance efficiency and accuracy. Building our Talent Great opportunity for a Fund Accountant to develop their...
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Senior Fund Accountant
vor 1 Tag
Council of the City of Sydney, Österreich One Investment Group VollzeitAt Unity Fund Services (affiliate of One Investment Group) , we are providing bespoke client service accompanied by unwavering professionalism and a commitment to excellence, we deliver competitive advantage to investment managers and confidence to investors. We serviced more than 300 funds across 80+ investment managers, spanning real and alternative assets...
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Fund Accountant, Fund Administration
vor 2 Wochen
Council of the City of Sydney, Österreich Automic Group VollzeitJoin to apply for the Fund Accountant, Fund Administration role at Automic Group Are you detail‑driven, analytical, and looking to grow your career in fund administration? Automic Group is expanding, and we’re looking for a Fund Accountant to join our high‑performing Fund Administration team. This is an exciting opportunity to work with a...
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Fund Accountant: NAV, Reconciliations
vor 3 Wochen
Council of the City of Sydney, Österreich Automic Group VollzeitA market-leading technology company in Australia is seeking a detail-oriented Fund Accountant to join its Fund Administration team. The role involves delivering accurate accounting, reporting, and reconciliation services while ensuring high-quality outcomes. Ideal candidates will have a relevant degree and experience in fund accounting, along with excellent...