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Junior Fund Reporting Accountant – Boutique Fund Manager

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: Up to $70k package + bonus

  • $50-100k AUD Equivalent
  • Permanent
  • 1 to 3 years of experience

Our client is a leading global fund manager, seeking a junior to assist their CFO with a broad operational role across fund accounting, fund reporting and other ad hoc operational tasks.

The ideal candidate will have between 1-3 years’ fund admin experience from another fund manager for custodian, and will be a strong communicator.


Fund Accounting
•    Review Trust Trial balances on a monthly basis
•    Manage ICR’s and monitor expenses/fees charged to the funds
•    Review all service provider trust invoices and preparation of instructions for approval
•    Preparation of all trust invoices and performance fee calculations
•    Review of all fee discount calculations
•    Assist with the review of Trust Financial Statements
•    Assist with queries raised by Trust auditors
•    Assist with verifying the distribution calculations and client statements
•    Liaise with Responsible Entity (where required)
•    Completion of high level reconciliations between IM & Fund Administrator

•    Assist with the completion of ABS returns and other trust related data request
•    Assist with the review of accounting information included in the PDS and other marketing material
•    Assist with the preparation and delivery of accurate NNC / AUM data reporting requirements
•    Preparation of weekly NNC reporting to HK

Fund Administration
•    Monitor portfolio administrator and ensure best possible service at lowest possible cost
•    Review of performance numbers and their dissemination to internal and external users
•    Monitor fund flows on a daily basis.  Assist with overview of the portfolio administrator’s processing of applications and redemptions (where required)

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