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Fund Accounting Manager

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: $110k-$130k AUD base

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

The role of the Fund Accounting Manager is a daily team oversight and client focused role. The Fund Accounting Manager assists with achieving the service delivery of Fund Administration for client of the business. This Fund Accounting Manager and the direct team, will be dedicated to working on one of their largest and most important clients, so this position is a key hire for the business. 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 Fund Accounting Manager will have a good working knowledge of

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

Experience required:

You will have experience in overseeing the generation of:

  • Client reporting including regulatory, statutory reporting and tax reporting
  • Strong communication skills and a client service mindset
  • 8+ years’ commercial experience in financial services, preferably in fund accounting, unit pricing or custody
  • 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


You have knowledge and understanding of:

  • Unit pricing
  • Regulatory & statutory reporting
  • Tax reporting
  • Valuation and Accounting
  • Distributions or Taxable Income Calculations
  • Tax Returns
  • You have had experience in the completion of MIS and client reporting
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