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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, 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 5,000 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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📑 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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📑 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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📑 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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📑 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 ...

🔗 View Salary and More Information 🎯 Get Ai Resume Score for this Job

📑 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 ...

🔗 View Salary and More Information 🎯 Get Ai Resume Score for this Job

📑 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. 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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📑 The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting.Main ResponsibilitiesEnsure o ...

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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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📑 Senior Fund Accountant - 6 Month Contract High growth group and excellent culture Competitive remuneration based on experience Located in Central Brisbane; Flexible Work From Home High growth group and excellent culture Competitive remuneration based on experience Located in Central Brisbane; Flexible Work From Home Our client is a Brisbane based f ...

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📑 Senior Fund Accountant - 6 Month Contract High growth group and excellent culture Competitive remuneration based on experience Located in Central Brisbane; Flexible Work From Home High growth group and excellent culture Competitive remuneration based on experience Located in Central Brisbane; Flexible Work From Home Our client is a Brisbane based f ...

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📑 Senior Fund Accountant - 6 Month ContractHigh growth group and excellent cultureCompetitive remuneration based on experienceLocated in Central Brisbane; Flexible Work From Home High growth group and excellent cultureCompetitive remuneration based on experienceLocated in Central Brisbane; Flexible Work From HomeOur client is a Brisbane based funds m ...

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📑 Senior Fund Accountant - 6 Month Contract High growth group and excellent cultureCompetitive remuneration based on experienceLocated in Central Brisbane; Flexible Work From HomeHigh growth group and excellent cultureCompetitive remuneration based on experienceLocated in Central Brisbane; Flexible Work From HomeOur client is a Brisbane based funds m ...

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📑 Senior Financial Accountant - Funds ManagementRole will step up to Finance Manager in next 12-18 months$125k - 135k + Super + BonusAn active asset manager and developer, this business focuses on finding under-utilised properties and extracting maximum value from them over the long term. As a multi-billion dollar fund manager they continuously look ...

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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 the tools t ...

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📑 Accountant, Financial Reporting page is loaded Accountant, Financial Reporting Apply locations Melbourne, Australia Sydney, Australia time type Full time posted on Posted Yesterday job requisition id R123211 About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been i ...

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📑 Senior Financial AccountantAbout Cbus Created by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an award-winning fund we ...

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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 to the following:Management of key c ...

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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 to the following: M ...

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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 to the following: Management of key client accounts ...

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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 to the following:Management of key c ...

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📑 Responsibilities: The role duties and responsibilities will include but not limited to the following: Management of key client accounts and relationships Maintenance of the general ledger for Managed Investment funds / Property funds and reconcile back to the source of truth on a timely basis. Prepare month end accounting reports trial balance, pro ...

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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 to the following: M ...

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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 to the following: Management of key client accounts ...

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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 to the following: Management of key client accounts ...

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📑 DescriptionProvide 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 to the following:Management of key client accounts and ...

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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 to the following: Management of key client accounts ...

🔗 View Salary and More Information 🎯 Get Ai Resume Score for this Job

📑 Responsibilities: The role duties and responsibilities will include but not limited to the following: Management of key client accounts and relationships Maintenance of the general ledger for Managed Investment funds / Property funds and reconcile back to the source of truth on a timely basis. Prepare month end accounting reports trial balance, pro ...

🔗 View Salary and More Information 🎯 Get Ai Resume Score for this Job

📑 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 to the following: Management of key client accounts ...

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📑 Reputed 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 closely with the Head of Fund Accounting, you will help to provide high-quality inves ...

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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 to the following: Managemen ...

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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 to ...

🔗 View Salary and More Information 🎯 Get Ai Resume Score for this Job

📑 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 to the following: Management of key client accounts ...

🔗 View Salary and More Information 🎯 Get Ai Resume Score for this Job

📑 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 to the following: Managemen ...

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📑 Full time $100,000 to $130,000 per year plus superannuation Nestled in the Brisbane CBD, this distinguished agricultural fund management firm stands as a beacon of opportunity in Australia's thriving agribusiness sector. Renowned for their astute investments and meticulous asset management strategies, they navigate the fertile landscape of Australi ...

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📑 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 the tools they need to succeed and enable them to focus on their portfolios and investo ...

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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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📑 Are you ready to take your career into next level? We're seeking a vibrant Senior Financial Accountant to take full ownership of the finance function! 11th April, 2024 About Hub Australia: Hub Australia helps businesses thrive by providing premium workspaces, professional networks, and hospitality services across 15 locations in Sydn ...

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📑 Are you ready to take your career into next level? We're seeking a vibrant Senior Financial Accountant to take full ownership of the finance function! 11th April, 2024 About Hub Australia: Hub Australia helps businesses thrive by providing premium workspaces, professional networks, and hospitality services across 15 locations in Sydney, Melbourne, ...

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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 Cbus Created by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an award-winning fund we've been recognised for ...

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📑 About CbusCreated by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an award-winning fund we've been recognised for ...

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