Senior Fund Accountant Jobs
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Alter Domus-Munster WA
will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate...
Alter Domus-Haymarket NSW
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...
1 similar jobs: Melbourne
Sydney NSW
Fund Accountant/ Senior Fund Accountan required for this leading private equity fund manager based in the CBD. Fast track career growth... Company: FourQuarters Location: Sydney Region - Eastern Suburbs - Bondi Junction NSW.
View more...
workforceaustralia.gov.au -
Alter Domus-Melbourne VIC
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...
Alter Domus-Haymarket NSW
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...
Alter Domus-Haymarket NSW
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...
eFinancialCareers Ltd.-Bendigo VIC
Senior Consultant, Fund Accounting
Northern Trust Melbourne, Australia Apply now Posted 12 hours ago Permanent Competitive
Senior Consultant, Fund Accounting
Northern Trust Melbourne, Australia Apply now
About Northern Trust:
Northern Trust...
appcast.io -
2 similar jobs: Melbourne, Ballarat
Alter Domus-Haymarket NSW
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. Your responsibilities will include: Taking part in the setup of alternative investment funds...
1 similar jobs: Melbourne
Robert Walters-Sydney NSW
An exciting opportunity has arisen for a Senior Fund Accountant to join a dynamic team. This role offers the flexibility of hybrid working and working with one client fund, providing an in-depth understanding and hands-on experience.
While the role...
robertwalters.com.au -
Alter Domus-Tamworth NSW
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...
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3 similar jobs: Australia, Newcastle, Sydney
Investa-Sydney NSW
currently seeking a Head of Finance – Funds & Mandates , to be the primary point of contact working closely with the Funds Management team and the relevant trust accounting teams. As the point of contact you will provide insights and advice to the Funds...
Northern Trust Corp-Sydney NSW
Manager – Implementation & Optimisation will manage the transformation and implementation initiatives within the Northern Trust (NT) Australia Fund Accounting (unit pricing) groups, providing leadership and guidance to subordinate Senior Leads.
Conducts...
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2 similar jobs: Newcastle, Tamworth
Alter Domus-Melbourne VIC
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...
1 similar jobs: Haymarket
Copenhagen Infrastructure Partners-Ballarat VIC
Flagships Fund in Melbourne, Australia.
About the team and the position
You will join a highly motivated international group of best-in-class colleagues with exceptional experience in investments in energy and infrastructure assets. The Investment...
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2 similar jobs: Bendigo, Melbourne
Investa-Sydney NSW
currently seeking a Head of Finance - Funds & Mandates , to be the primary point of contact working closely with the Funds Management team and the relevant trust accounting teams. As the point of contact you will provide insights and advice to the Funds...
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