- 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 account;
- You will review work produced for submission to senior level staff;
- While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well.
- 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 fund managers;
- Handling the fund's accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund's entities;
- Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports;
- Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements;
- Organising and participating in board meetings and shareholders' meetings;
- Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
- You hold a university degree, preferably in Accounting & Finance or Economics;
- Fully qualified Accountant (e.g, ACCA/CPAA/CIMA/ACA)
- You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;
- You are fluent in English;
- You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.
- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave and graduation leave
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location
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Fund Accountant
Found in: JobGet AU C2 - 6 days ago
Alter Domus Melbourne, AustraliaJOB 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
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Ambition Group City of Melbourne, AustraliaMy 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
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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 - 6 days 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 - 6 days 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 Accounting
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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 Accounting
Found in: Talent AU C2 - 3 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 Accountant
Found in: Talent AU C2 - 6 days ago
FourQuarters Recruitment Melbourne, Australia Full timeBanking & Finance · Funds Management · Melbourne · Permanent / Full Time · High calibre alternative business · Corporate and fund accounting · Excellent senior exposure · The Organisation · My client is a leading alternative fund manager, with a presence across Australia. The ...
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Fund Accountant
Found in: Talent AU C2 - 6 days ago
Alter Domus Melbourne, AustraliaFund 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 across 2 ...
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Fund Accountant
Found in: beBee S2 AU - 6 days 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
Found in: beBee S2 AU - 6 days 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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Senior Fund Accountant
Found in: Talent AU C2 - 6 days 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 - 6 days 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 - 17 hours 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: Talent AU C2 - 6 days 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 - 3 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 - 6 days 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 - 6 days 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 - 4 days 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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Senior Fund Accountant
Found in: beBee S2 AU - 15 hours 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 ...
Senior Fund Accountant - Melbourne, Australia - Alter Domus
Description
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 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 organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at
JOB DESCRIPTION:
Your responsibilities will include:
Your Profile:
WHAT WE OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
Our global benefits also include:
Equity in every sense of the word
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.
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