Account Manager – Fund Accounting

Written by Anton Murray Consulting Consulting on .

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Location: Melbourne

Salary description: $120,000 - $130,00 + super

  • $100-150k AUD Equivalent
  • Permanent
  • 7 to 10 years of experience

The role of Account Manager is a daily team oversight role. The Account Manager assists with achieving the service delivery of Fund Administration.

They will have overall responsibility of ensuring all client deliverables are completed accurately and timely in accordance with SLA’s.

The role acts as an escalation point for any daily issues when required. They oversee up to 10 staff and have overall management for the individual team members, including performance review, on going training and career progression.

The teams are responsible for the generation of accurate client service including:

• Regulatory & Statutory reporting
• Accounting reports
• Resolution of client reconciliation issues and ad hoc queries

The Account Manager will have a good working knowledge of:

• Unit Pricing Calculations and Reports
• Tax Reports
• Distributions Calculations and Taxable Income Calculations
• Tax Returns
• BAS/GST Reporting

Experience required:

• Client reporting including regulatory, statutory reporting and tax reporting
• Valuation and Accounting
• 6+ years experience in fund accounting, unit pricing or custody and team managerial experience
• Technical knowledge of fund accounting, unit pricing, reporting and Tax and related operational risk and compliance requirements of the client service function.
• Systems experience: Hi-Portfolio, PControl unit pricing system and MS Word & Excel
• Experience in the completion of MIS and client reporting

Contact us in Melbourne


Phone:+61 3 9653 9222

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

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