Fund Accounting

4 weeks ago

Melbourne, Victoria, Australia Anton Murray Consulting Full time

Melbourne

Asset Management

Permanent

The role is focused on managing a team of seven fund accountants, providing daily team oversight, client escalation, and client service delivery. The Team Leader assists with achieving the service delivery of Fund Administration for Asset Manager, Life, and Super fund clients.

They will have overall responsibility for ensuring all client deliverables are completed accurately and timely in accordance with SLAs. The role acts as an escalation point for any daily issues when required. They oversee up to 7 fund accounting staff and have overall management for the individual team members, including performance reviews, ongoing training, and career progression.

The Fund Accounting team is responsible for the generation of accurate reporting, including:

  • Month-end Reporting from Portfolio to Trial Balance

Experience required:

  • Staff supervisory experience and effective management skills, with the ability to investigate, resolve, or escalate issues as required.
  • Approximately 6+ years' experience in fund accounting, unit pricing, and custody, with working technical knowledge and understanding of the full service model of master custody.
  • Awareness of financial market securities and solid knowledge of fund products for which you provide accounting services.
  • Ability to provide pragmatic and commercial solutions in problem solving.
  • Experience in the completion of MIS and client reporting on a timely basis, in line with legislative requirements, and organizational operational risk and compliance policies.
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