Our client is seeking a senior fund accountant to join their team in Melbourne. The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting.

Our client is a leading US Asset Manager with a sizable presence in Sydney.  They are seeking a senior fund accountant to join their team in Sydney As a member of the small Operations team, the Senior Fund Accountant will be involved in a full spectrum of investment accounting and operational issues as well as providing business support to Fund Managers/Finance/Compliance teams and prepare various internal and external reporting.  A key part of the Senior Fund Accountant’s role is to provide full operational support to various Asset Management business units and to prepare regular monthly, and quarterly accounting for external clients and internal MIS reporting.

The Manager role sits within the Client Delivery team and is responsible for all aspects of fund performance, attribution and risk reporting, and client delivery.  The role is responsible for the oversight and delivery of all investment performance, attribution, and risk reporting services. The Manager is responsible for managing a team of investment performance analysts who interact directly with clients to ensure high-quality service delivery and outcomes.

Our client is a global corporate banking organisation looking to hire a Management Accountant to join their Sydney-based team. As a Management Accountant in this business, you will focus on producing accurate and timely management information, focusing mainly on expenses and headcount.

A leading global fund manager with over US$1 trillion of funds under management is seeking a candidate with over 3 years’ relevant experience to join their Client Account Services team as a Senior Analyst. Prior experience in managed funds operations, client services required.