Fund Accounting

vor 3 Wochen

Council of the City of Sydney, Österreich Anton Murray Consulting Vollzeit

A consulting firm in Sydney is seeking a Fund Accounting & Operations Manager for Alternative Investments. The role involves daily accounting and compliance for various funds, requiring over 4 years of experience in fund accounting, particularly with Alternative Unlisted assets. Candidates should have an accountancy degree and possess strong attention to detail and proactive skills in their work. This is a permanent position offering a collaborative work environment.#J-18808-Ljbffr

  • Assistant Manager/Manager of Fund Accounting

    vor 3 Wochen

    Council of the City of Sydney, Österreich CSC Vollzeit

    Assistant Manager/Manager of Fund Accounting Join to apply for the Assistant Manager/Manager of Fund Accounting role at CSC Hybrid The Assistant Manager reports to the Manager or Senior Manager and is responsible for managing the service delivery of Fund/SPV administration for a portfolio of Real Estate/Private Equity/Fund of Funds entities for our clients....

  • Assistant Manager/Manager of Fund Accounting

    vor 3 Wochen

    Council of the City of Sydney, Österreich CSC Holdings Vollzeit

    Assistant Manager/Manager of Fund Accounting The Assistant Manager reports to the Manager or Senior Manager and is responsible for managing the service delivery of Fund/SPV administration for a portfolio of Real Estate/Private Equity/Fund of Funds entities for our clients. The assistant manager will work alongside the team to meet the clients’...

  • Senior Trust Accounting Lead – Managed Funds

    vor 3 Wochen

    Council of the City of Sydney, Österreich Perpetual Limited Vollzeit

    A leading financial services firm in Sydney is seeking a Senior Accounting Manager to lead the Trust Accounting team. You will oversee accounting services for managed funds and ensure compliance with documentation. The ideal candidate has relevant education, CA/CPA qualifications, and leadership experience. This role offers the possibility of hybrid work...

  • Fund Fund Analyst

    vor 2 Wochen

    Council of the City of Sydney, Österreich The Citco Group Vollzeit

    Description About Citco: The market leader, the premier provider. The best in the business. At Citco we’ve been the front‑runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand push beyond the boundaries of our industry and...

  • Senior Fund Accountant

    vor 12 Stunden

    Council of the City of Sydney, Österreich One Investment Group Vollzeit

    At 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...

  • Fund Accountant, Fund Administration

    vor 2 Wochen

    Council of the City of Sydney, Österreich Automic Group Vollzeit

    Join 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...

  • Fund Accountant, Fund Administration

    vor 3 Wochen

    Council of the City of Sydney, Österreich Automic Group Vollzeit

    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. As a Fund Accountant, you will play a key role in delivering accurate and timely accounting, reporting, and reconciliation services across a...

  • Fund Accountant, Fund Administration

    Vor 6 Tagen

    Council of the City of Sydney, Österreich Automic Group Vollzeit

    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. As a Fund Accountant, you will play a key role in delivering accurate and timely accounting, reporting, and reconciliation services across a...

  • Fund Accountant

    vor 3 Wochen

    Council of the City of Sydney, Österreich Allura Partners Vollzeit

    About the company Our client is a fast-growing global alternative asset manager with a diverse portfolio. They are scaling their finance team and have a collaborative, high-performing culture that encourages learning, career growth, and exposure to a variety of investment strategies. About the role This Fund Accountant role sits within a dynamic fund...

  • Senior Fund Accountant- Hedge Funds- Associate Manager

    vor 3 Wochen

    Council of the City of Sydney, Österreich Niche 212 Vollzeit

    Managing Director at Niche 212, offering clients and candidates a fresh, personalised approach to recruitment Join a growing team, CBD, Hybrid working, clear career path, work with NASDAQ listed global company. Work on daily monthly onshore /offshore hedge funds with complex instruments Be part of a well-established highly successful global team Competitive...