Opportunities

Senior Fund Accounting Manager

Written by Anton Murray Consulting Consulting on .

Apply for this Job →

Location: sydney

Salary description:

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

Our client is a leading fund services provider 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 delivery times of 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.

Requirements:

  • 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

Contact Us in Sydney

LEVEL 26, 1 BLIGH STREET
SYDNEY NSW 2000

Phone:+61 2 8246 8900

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

Newsletter Archives