Fund Accounting

2 weeks ago

Sydney, New South Wales, Australia Anton Murray Consulting Full time

Home › Jobs › Fund Accounting & Operations Manager – Alternative Investments

Sydney

Asset Management

Permanent

The Fund Accounting and Operations Manager reports to the Head of Operations and is responsible for all daily, weekly, and monthly fund accounting and compliance activities for all internal and external funds under management.

The successful candidate will handle services related to all aspects of monthly fund accounting and collaborate closely with the fund accounting team for Alternative Unlisted assets, including Property, Private Debt, Credit, and Private Equity funds.

Responsibilities:

  • Monthly unit pricing of all in-house funds on a bi-monthly and monthly basis
  • Reconcile cash to fund monthly
  • Management reporting
  • Procedures, compliance, checklists
  • Asset valuation quarterly audit
  • Assist with fund accounts and external audits annually
  • Tax compliance activities for all funds, including preparation, review, and lodgement of BASs, Tax Returns, etc., ensuring timeliness with taxation authorities
  • Ensure compliance with the Fund's obligations under FATCA and CRS as issued by relevant authorities
  • Focus on continual process improvement and internal controls
  • Enhance the platform in all aspects, including cash accounting, fund accounting, and tax compliance
  • Participate in ad-hoc projects and other duties as assigned
  • Assist with bookkeeping and tax compliance for group legal entities as required

Experience:

  • Over 4 years' fund accounting experience within Alternative Unlisted assets – Property, Private Debt, Credit, Private Equity funds
  • 4+ years' experience in similar roles involving fund accounting, internal audit, risk management, or business services; relevant background is advantageous
  • Accountancy degree, postgraduate studies, and CA/CPA qualification are desirable
  • Strong PC skills including Word and Excel
  • Ability to meet deadlines
  • Excellent attention to detail
  • Proactive approach
  • Collaborative team player with project management skills
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