- Day to day management of fund accounting functions including review of unit pricing/NAV calculation and tax compliance.
- Calculation of fund-level expenses, management fees and performance fees.
- Preparation/review of distribution, BAS and Tax Returns.
- Preparation of investor reports and other communications.
- Preparation of monthly/semi-annual board materials.
- Preparation/review of financial statements and other funds reporting.
- Assist with budgeting and forecasting (e.g. cashflows, distributions) of funds.
- Preparation of valuation and compliance materials for investment properties.
- CA/CPA qualified with at least 3 years fund accounting experience from a funds management or custody.
- Experience in calculating unit prices/NAVs and distributions.
- Strong communication and systems skills with high proficiency in Excel.
- Strong attention to detail, results oriented, flexible and have initiative to improve current processes.
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Fund Accounting
Found in: Talent AU C2 - 5 days ago
Anton Murray Consulting Melbourne, Australia Full timeMelbourne · Asset Management · Permanent · The role is focused on managing a team of seven fund accountants, providing daily team oversight, client escalation and client service delivery. The Team Leader assists with achieving the service delivery of Fund Administration for Asset ...
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Fund Accounting
Found in: JobGet AU C2 - 5 days ago
Anton Murray Consulting Melbourne, Australia Full timeMelbourne · Asset Management · Permanent · The role is focused on managing a team of seven fund accountants, providing daily team oversight, client escalation and client service delivery. · The Team Leader assists with achieving the service delivery of Fund Administration for Ass ...
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Fund Accountant
Found in: Talent AU C2 - 5 days ago
Kaizen Recruitment Melbourne, Australia Full timeJoin a high performing global investment manager · Melbourne CBD | Permanent position · Strong, inclusive, and collaborative team culture · About the company: · Our client is a highly respected firm within the Funds Management industry, with essentially zero percent turnover o ...
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Fund Accountant
Found in: Jobs Search AU C2 - 1 day ago
Alter Domus Melbourne, Australia Full timeJOB DESCRIPTION: · Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; · Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewi ...
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fund accountant
Found in: Talent AU C2 - 1 day ago
Bnp Paribas Melbourne, Australia Full timePosition 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 a ...
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Fund Accountant
Found in: Talent AU C2 - 1 day ago
Ambition Melbourne, Australia Full timeMy client is a fast growing financial servies firm who are often listed as an employer of choice. · Their culture is entrepreneurial where ideas, actions and initiative are encouraged. The core values of Customer Success, Ambition, Equality and Team are at the foundation of the b ...
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Fund Accountant
Found in: beBee S2 AU - 1 day ago
Alter Domus Melbourne, Australia Full timeAbout 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 a ...
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Fund Accountant
Found in: beBee S2 AU - 1 day ago
Alter Domus Melbourne, AustraliaABOUT 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 ...
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Senior Fund Accountant
Found in: Talent AU C2 - 1 day ago
Anton Murray Consulting Melbourne, Australia Full timeMelbourne · Asset Management · Permanent · Our client is seeking a senior fund accountant to join their team in Melbourne. This role verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting. · Senior Fund Accountants will have d ...
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Senior Fund Accountant
Found in: Talent AU C2 - 1 day ago
Anton Murray Consulting Melbourne, Australia Full timeMelbourne · Asset Management · Contract or Temporary · Our client is seeking 2 senior fund accountants to join their team in Melbourne or Sydney for an initial 4-month contract. Quick start available and potential to go temp to perm for strong performers. · The Senior Fund Accoun ...
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Senior Fund Accountant
Found in: Talent AU C2 - 1 day ago
Kaizen Recruitment Melbourne, Australia Full timeReputed fund manager | Melbourne CBD · Exceptional career development opportunity · Collaborative, diverse and inclusive working environment · About the Company · Ourclient is a growing fund manager based in Melbourne CBD who are seeking a Senior Fund Accountant. · Working cl ...
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Manager - Fund Accounting
Found in: Talent AU C2 - 5 days ago
Anton Murray Consulting Melbourne, Australia Full timeMelbourne · Asset Management · Permanent · The role of Manager is a daily team oversight, client escalation and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients. · T ...
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Senior Fund Accountant
Found in: Talent AU C2 - 1 day ago
Anton Murray Consulting Melbourne, Australia Full timeMelbourne · Asset Management · Permanent · A leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team. · A newly created role due to growth within the fund operations team with initial primar ...
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Senior Fund Accountant
Found in: Talent AU C2 - 3 days ago
Apex Group Melbourne, Australia· Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee and review of junior team members and provide mentoring. · Job Responsibilities: · The role duties and responsibilities will include bu ...
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Senior Fund Accountant
Found in: beBee S2 AU - 3 days ago
Apex Group Ltd Melbourne, Australia Full time· Provide Financial Accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner. Oversee and review of junior team members and provide mentoring. · Job Responsibilities: · The role duties and responsibilities will include b ...
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Senior Fund Accountant
Found in: Talent AU C2 - 1 day ago
Alter Domus Melbourne, AustraliaSenior Fund Accountant - Australia · Location: Sydney, AU Melbourne, AU · ABOUT 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 a ...
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Senior Fund Accountant
Found in: beBee S2 AU - 1 day ago
Alter Domus Melbourne, AustraliaABOUT 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 ...
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Fund Accountant, CFO Advisory
Found in: JobGet AU C2 - 1 day ago
Automic Group Melbourne, AustraliaAbout Us · Automic 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 manag ...
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Senior Financial Fund Reporting Accountant
Found in: Talent AU C2 - 1 day ago
Anton Murray Consulting Melbourne, Australia Full timeMelbourne · Asset Management · Contract or Temporary · Our client, a global leader delivering investment management, asset and fund administration, is seeking a Senior Financial Reporting Accountant to join their Melbourne team with strong potential to be extended or transition i ...
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Manager - Unit Pricing / Fund Accounting
Found in: Talent AU C2 - 5 days ago
Anton Murray Consulting Melbourne, Australia Full timeMelbourne · Asset Management · Permanent · The role of Manager is a daily team oversight, client escalation and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients. · T ...
Fund Accountant - City of Melbourne, Australia - Ambition Group
Description
My client is a fast growing financial servies firm who are often listed as an employer of choice.
Their culture is entrepreneurial where ideas, actions and initiative are encouraged. The core values of Customer Success, Ambition, Equality and Team are at the foundation of the business.
This is a newly created role which offers a first class salary, bonus and career progression.
The Role
The Candidate
If you would like to be considered for the opportunity, then please apply and I will get back to you as soon as possible with an update.
Julian Soames
Associate Director - Banking and Financial Services
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