Fund Accountant

**The Opportunity** Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is looking for a **Fund Accountant** to join their vibrant, promising, and inspiring environment with an encouraging and high-performance culture. This Fund Accountant will...

**The Opportunity** Our client, a rising independent Australian financial management firm with services covering responsible entity, trustee, corporate trust, custody services,... is looking for a **Fund Accountant** to join their vibrant, promising, and inspiring environment with an encouraging and high-performance culture. This Fund Accountant will be...

Our client is a leading investments companyWe are hiring a hands-on Fund accountant to manage all fund finance, reporting, and audit activities.The ideal person has direct buy-side experience and understands the operational, accounting, and compliance requirements of running investment funds. You'll be the main owner of quarterly closes, LP reporting, fund...

**The Opportunity** Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is looking for a **Fund Accountant** to join their vibrant, promising, and inspiring environment with an encouraging and high-performance culture. This Fund Accountant will...

Mô tả công việc:(Mức lương: Thỏa thuận)Comprehensive Investment Portfolio Accounting Management:Mutual Funds: Rigorous oversight and independent verification of the Custodian Bank's daily NAV calculation for actively managed funds. Focus on reviewing complex financial instruments (e.g., derivatives, foreign bonds).ETFs: Oversee and verify the...

This is a remote position. - Perform accounting activities, including the recording and reconciliation of investment transactions, portfolio valuations, and income accruals. - Ensure compliance with accounting standards, fund documents, and regulatory requirements. - Prepare timely and accurate financial statements, investor reports, and other periodic...

SENIOR FINANCIAL SPECIALIST (PROJECT COMPANY)INTRODUCTIONThe Senior Financial Specialist (Project Company) will be responsible for overseeing financial management, planning, and reporting activities for project-based operations. This role ensures financial accuracy, compliance, and efficiency across all stages of project execution — from budgeting and...

I. About the RoleWe are seeking a highly skilled Senior Fund Operations Officer to join our team. This role is critical in ensuring the smooth operation of our funds and delivering high-quality investor reporting services. The ideal candidate has a proven track record of achieving results in financial operations, fund management, and compliance, with the...

1. Funding Advisor - Re-search and jump in fundraising communities to find Fundraising opportunities which are suitable to the company's development strategy. - Collect information and organize reports on Fundraising activities related to the company's business lines - Consult the BOD (CEO / CFO) to improve and update the Fundraising pitch with...

HN – Talentnet ishiring for an international bank:Operations Admin (Fund & Securities)–Open for Fresh Graduates𝐀𝐛𝐨𝐮𝐭 𝐭𝐡𝐞 𝐫𝐨𝐥𝐞: Supporting daily operational and administrative activities related to fund and securities services, updating fund data, checking transactions, preparing financial reports, and handling...