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Manager – Fund Accounting

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: $120k - $160k + super

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

Our client is a leading funds management business based in Sydney seeking an experienced Senior Fund Accounting Manager to manage a team of 3 fund accountants.

Major responsibilities:

  • Develop and maintain a risk and control framework to improve accuracy and fund accounting deliverables.
  • Mentoring and supervision of junior Fund Accounting team members.
  • Management of outsourced services provider for delivery of accurate and timely fund accounting deliverables such as unit pricing, financial reports, distributions and management/ performance fee calculations.


  • 7+ years’ experience post CPA/ CA qualification
  • 5+ years of fund accounting, and experience reporting for superannuation funds including APRA
  • Management experience
  • Degree qualified
  • CPA/ CA qualification

You will also have strong knowledge of:

  • Unit pricing
  • Regulatory & statutory reporting
  • Tax reporting
  • Valuation and Accounting
  • Distributions or Taxable Income Calculations
  • Tax returns
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