Fund Accounting

3 weeks ago

Sydney, New South Wales, Australia Anton Murray Consulting Full time
Sydney Asset Management Position

A leading global fund administrator seeks an experienced Fund Accounting Business Analyst to join their team on internal change projects.

Role and Responsibilities

The Senior Business Analyst supports business teams in delivering client service provision, managing non-business as usual initiatives, and executing:

  • Projects
  • Transitions (in and out of teams)
  • New product launches
  • Systems testing
  • Management reporting to key stakeholders

The ideal candidate has 7+ years of experience in fund accounting, unit pricing, and tax services. Technical accounting knowledge, systems experience (Hi-Portfolio, PControl, MS Word & Excel), and degree or post-degree qualifications are required. The candidate must be aware of the full service model of master custody, financial market securities, and fund products.

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