. Job Description: The Finance Manager plays a key role in managing the fund accounting function. Reporting to the Head of Finance... you will have responsibility for overseeing the accounting deliverables and performance of the external fund accountant. This is a hands-on role...
Fund Accounting (unit pricing) groups, providing leadership and guidance to subordinate Senior Leads. Conducts the... for successful implementation. Identify opportunities for process improvements and efficiencies within Fund Accounting groups. Develop and implement...
financial reporting. Oversee fund operations, including settlements, cash reconciliation, and fund accounting. Ensure... regulations. Prepare and manage fund-related legal and compliance documents. Oversee systems and processes to exceed client...
an experienced and high-performing individual to join their fund accounting team in Melbourne. You will play a pivotal role... in leading the Fund Accounting team and perform effective oversight and efficient monitoring of external service providers...
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety.../MBA Experience in accounting, finance, or business-related area Experience in fund administration, change management...
Services investment manager clients. The Australian investment accounting department delivers fund accounting, net asset values... Accounting ( AIA) provides valuation, accounting and administration services to Australian superannuation and Global Fund...
earlier Job Description Join a market leading fund New role as part of the Partnership Team Hybrid working. Sydney..., Take Action and Have Grit. To put it simply we want our people to thrive and love the work they do. As a Partnership Manager...
Melbourne Description We are looking for an Account Manager -Closed Ended based in Melbourne. In this fund accounting role..., industry-changing realities. For our business, for clients, and for you Account Manager - Closed Ended Fund Administration...
We are seeking a Fund Services Quality Manager to oversee the accuracy and compliance of work prepared by our Fund..., and documentation practices for all key tasks. Review and update local level policies for the Fund Accounting team. Liaise...
community and business across the application of accounting policy, financial reporting requirements and in support of M... to: Deliver practical, relevant and commercial financial accounting solutions to achieve strategic and financial objectives...
. This is an opportunity to work closely with senior finance leaders, including the Fund Manager, CFO, and Financial Controller, while playing... onsite. Key Responsibilities Manage Shareholder Payments - Work closely with the Fund Manager to ensure shareholders...
disciplines with accounting professional certificate preferred 1-2 years' closed-ended fund experience in a fund administration... individuals, making sure that senior positions are open to all. Discover the Role Assists the Fund Services Team in daily...
months) First step into Funds Management The Company Our Client, a leading alternative real estate investment manager... & Operations, Technology, Finance and Accounting recruitment. Curtis Partnership is committed to supporting inclusive and diverse...
Assistant Manager/ Supervisor - Accounting $110-125k package Directly report to Partner, clear progression pathway... international mid-tier accounting firm? This is an exciting and confidential opportunity for an Assistant Manager position in the...
Make an Impact In this pivotal Manager - Operational Due Diligence (ODD) role, you'll be the critical guardian... of operational investment integrity, driving comprehensive operational due diligence (ODD) across external fund managers through...
in financial control, fund accounting, or investment management within a private equity, asset management, or financial services...As the Finance Manager your responsibilities will include but not be limited to: Overseeing financial reporting...
, and external stakeholders. Ensuring compliance is met across APRA reporting and their AFSL license. Managing fund accounting.../CPA qualified with a strong technical accounting background. Experience in financial control, fund accounting...
Tax Manager "You care about making a positive impact in the world. You understand greatness requires thinking... Permanent Department Finance, Accounting & Tax Deadline 2025-03-21 Mobility support Domestic You already applied...
BUSINESS SERVICES + SMSF MANAGER | TOOWONG | $135K + SUPER WELL ESTABLISHED FIRM BASED IN TOOWONG WORK ON ALL ENTITY... opportunity with a very friendly and relaxed accounting firm based in Toowong. This firm has been in operation for many years...
BUSINESS SERVICES + SMSF MANAGER | TOOWONG | $135K + SUPER WELL ESTABLISHED FIRM BASED IN TOOWONG WORK ON ALL ENTITY... opportunity with a very friendly and relaxed accounting firm based in Toowong. This firm has been in operation for many years...