- 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 reviewing other fund related reports;
- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
- Coordinate and arranging investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
- Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
- Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
- Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.
- Strong academic background;
- Newly qualified/partially qualified Accountant (e.g. CPA/ACCA/CPAA/AICPA/CIMA/ACA);
- Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable;
- You are fluent in written and spoken English;
- You possess team spirit with the ability to work independently using your own initiative when appropriate;
- Ability to work under pressure and meet a range of deadlines;
- You are mature, and detail-oriented;
- High level of IT literacy with strong MS Office skills, especially in Excel and Word;
- Knowledge of eFront and Yardi systems would be a distinct advantage.
- Fresh graduates are also welcome to apply.
- 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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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
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 Accounting
Found in: JobGet 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 Ass ...
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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: 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 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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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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Found in: beBee S2 AU - 18 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 ...
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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 - 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 ...
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 our website.
Job description:
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.
For further information, and to apply, please visit our website via the "Apply" button below.
