The Manager role sits within the Client Delivery team, and is responsible for all aspects of fund performance 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 Executive Assistant will provide first class support to the Managing Director and a small team of BDM’s enabling them to achieve the highest level of sales activity and client service.

This exciting new permanent role will be working as part of a leading global Funds Management business in their Corporate Actions team as a senior team member.

Our client is a leading global firm with over 500 employees in Australia. They are seeking a senior fund accountant to join their fund administration department in Sydney.

The role of Manager – Fund Accounting is a daily team oversight and client escalation and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients.