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.

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 9 fund accounting 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 reporting including:  Fund Unit Pricing, Regulatory and Statutory reporting, Account Reports and reconciliation issues

The Account Manager will have a good working knowledge of:

• Unit Pricing Calculations and Reporting
• Tax Reporting
• 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