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📑 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, professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. In ...

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📑 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, professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. In ...

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📑 JOB 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 reviewing other fund-related reports;Handling the fund accounts and pre ...

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📑 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 diff ...

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📑 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, professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. In ...

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📑 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, 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 alternativ ...

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📑 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, 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 alternativ ...

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📑 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, 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 alternativ ...

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📑 JOB 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 reviewing other fund-related reports; Handling the fund accounts and preparation ...

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📑 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, professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. In ...

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📑 JOB 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 reviewing other fund-related reports; Handling the fund accounts and preparation ...

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📑 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 alterna ...

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📑 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 across 23 countries. ...

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📑 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 across 23 countries. ...

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📑 Feb 20, 2024 - GXE is hiring a remote Fund Accountant. Location: Australia. About us GXE is the end-to-end platform for Investment Funds, Family Offices and Syndicates. GXE's mission is to provide digital infrastructure and services for Trustee Services, Custody and Fund Administration. We provide investors, asset and fund managers with ...

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📑 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 diff ...

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📑 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, 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 alternativ ...

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📑 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, 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 alternativ ...

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📑 Senior 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 across 23 countries. ...

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📑 Senior 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 across 23 countries. ...

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📑 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, 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 alternativ ...

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📑 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 alterna ...

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📑 Our client is seeking a dedicated Fund Accountant to join their rapidly expanding team. This newly created position offers an exciting opportunity to be part of a dynamic and supportive environment, where everyone's contribution is valued. The role involves performing fund accounting tasks and functions, as well as providing support to the Operatio ...

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📑 Our client is seeking a dedicated Fund Accountant to join their rapidly expanding team. This newly created position offers an exciting opportunity to be part of a dynamic and supportive environment, where everyone's contribution is valued. The role involves performing fund accounting tasks and functions, as well as providing support to the Operatio ...

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📑 Our client is seeking a dedicated Fund Accountant to join their rapidly expanding team. This newly created position offers an exciting opportunity to be part of a dynamic and supportive environment, where everyone's contribution is valued. The role involves performing fund accounting tasks and functions, as well as providing support to the Operatio ...

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📑 We are on the lookout for an expert Fund Accountant to join our vibrant team at Hays in Brisbane.Growing your career as a Full Time Fund Accountant is a fantastic opportunity to develop excellent skills.If you are strong in people management, leadership and have the right drive for the job, then apply for the position of Fund Accountant at ...

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📑 Our ClientOur client is a diverse property fund with interests all over Australia. They are seeking an experienced Asset Accountant for a role based in Perth to oversee their premium portfolio of assets.The RoleThis role will see you reporting directly to the CFO and CEO and will consist of the following tasks; Accounts payable including entering ...

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📑 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, professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being ...

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📑 Description 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 but not limite ...

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📑 Description 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 but not limite ...

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📑 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, professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being ...

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📑 Description 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 but not limited ...

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📑 Growing fund Work with reputable individuals Opportunity for growth Our ClientOur client is a diverse property fund with interests all over Australia. They are seeking an experienced Asset Accountant for a role based in Perth to oversee their premium portfolio of assets.< ...

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📑 Our Client Our client is a diverse property fund with interests all over Australia. They are seeking an experienced Asset Accountant for a role based in Perth to oversee their premium portfolio of assets.The Role This role will see you reporting directly to the CFO and CEO and will consist of the following tasks; Accoun ...

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📑 SydneyAsset ManagementPermanentOur client is a leading international financial institution currently seeking experienced Fund Accountants or Senior Fund Accountants to join their fund administration department in Sydney.The Senior Fund Accountant is primarily responsible for review and oversight within the fund adminis ...

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📑 Description Apex Group seeks an experienced Systems Accountant to join our inclusive and thriving team in Brisbane. As a Systems Accountant, you will play a key role in maintaining and developing the systems that the Finance Department rely upon to carry out its functions. You will also design, implement and train ...

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📑 Description Apex Group seeks an experienced Systems Accountant to join our inclusive and thriving team in Brisbane. As a Systems Accountant, you will play a key role in maintaining and developing the systems that the Finance Department rely upon to carry out its functions. You will also design, implement and train ...

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📑 Position 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 are responsible for the generation ...

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📑 Salary: Competitive and Based on experience Workplace Type: No Contract type: TEMPORARY Specialism: Accountancy & Finance Focus: Financial Accountant Industry: Accountancy Salary: Competitive and Based on experience Workplace Type: No Location: Adelaide TEMPORARY Consultant: Geneva Buguis Job refere ...

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📑 Salary: Competitive and Based on experience Workplace Type: No Contract type: TEMPORARY Specialism: Accountancy & Finance Focus: Financial Accountant Industry: Accountancy Salary: Competitive and Based on experience Workplace Type: No Location: Adelaide TEMPORARY Consultant: Geneva Buguis Job refere ...

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📑 DescriptionApex Group seeks an experienced Systems Accountant to join our inclusive and thriving team in Brisbane.As a Systems Accountant, you will play a key role in maintaining and developing the systems that the Finance Department rely upon to carry out its functions. You will also design, implement and train users for systems that assist with t ...

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📑 Banking & 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. Their focus on both real asset investment and private equity makes them a leader in the al ...

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📑 Our ClientOur client is a diverse property fund with interests all over Australia. They are seeking an experienced Asset Accountant for a role based in Perth to oversee their premium portfolio of assets.The RoleThis role will see you reporting directly to the CFO and CEO and will consist of the following tasks; Accounts payable including entering p ...

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📑 Salary: Competitive and Based on experience Workplace Type: No Contract type: TEMPORARY Specialism: Accountancy & Finance Focus: Financial Accountant Industry: Accountancy Salary: Competitive and Based on experience Workplace Type: No Location: Adelaide TEMPORARY Consultant: Geneva Buguis Job reference: 1963630/001 Date pos ...

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📑 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 firs ...

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📑 Fund Accountant This is a place for talent No matter your background or personality, if you bring a passion, and a drive to do your very best, you are weed here. We know that our people do their best work when there are diverse opinions and everyone feels valued and included. Because an inclusive workplace not only means peopl ...

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📑 This is a place for talentNo matter your background or personality, if you bring a passion, and a drive to do your very best, you are welcomed here. We know that our people do their best work when there are diverse opinions and everyone feels valued and included. Because an inclusive workplace not only means people ...

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📑 SydneyAsset ManagementPermanentOur client is a leading multinational financial services institution, seeking a Fund Accountant to join their Fund Administration team in their Sydney office. The ideal candidate will have 2-4 years’ experience fund accounting and unit pricing, alongside strong knowledge of the broader financial ...

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📑 An investor and boutique fund manager specializing in commercial real estate, employing a management-intensive, private equity style approach to acquire and run its portfolio of investments. Currently managing in excess of $2 billion in assets across a mix of office, development, and retail properties. Due to continued growth, our client is looking ...

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📑 This is a place for talent No matter your background or personality, if you bring a passion, and a drive to do your very best, you are welcomed here. We know that our people do their best work when there are diverse opinions and everyone feels valued and included. Because an inclusive workplace not only means people feel empowered, it also help ...

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