Vp of Fund Accounting

7 months ago

Sydney, Australia NAV Fund Administration Group Full time

NAV Fund Administration Group, a top global fund administrator servicing more than 2,200 clients with assets under administration of more than $210b, is excited to expand our award-winning fund administration services into Australia.

The Vice President of Fund Accounting will manage a broad range of financial, accounting and business development responsibilities for our unique and dynamic Fund Administration business. This is an opportunity to be a leader in a fast-growing, industry-changing business.

**Responsibilities**:

- Manage fund relationships for both accounting and transfer agent functions, and act as point of escalation with client contacts.
- Manage workflow between clients and the Company’s back office staff to generate daily and monthly accounting deliverables for assigned funds in accordance with clients’ requirements.
- Ensure overall client satisfaction by facilitating efforts of the assigned servicing team, coordinating resources to ensure timely delivery and issue resolution, and effectively communicating client requirements and concerns to internal managers and teams.
- Periodic review of compliance and regulatory filings.
- Communicate with fund auditors to resolve accounting questions and to prepare draft audited financial statement in accordance with IFRS and IAS, or US GAAP as needed.
- Support the tax team with information to prepare tax compliance and reports as needed.
- Help assigned clients and investors use NAV’s web reporting platform for analytical reports, including breakout and portfolio data to meet specific expectations at the end user level.
- Cultivate strong working relationships with client contacts. Add value with a consultative approach, by anticipating client needs and possible solutions, and partnering with the client for implementation of next steps, including cross-selling of services to existing clients.
- Develop new business through communicating with warm leads, coordinating presentations, conducting demos of web portal and proprietary systems, developing proposals, negotiating service agreements, closing sales and ensuring smooth delivery of new services.
- Spread awareness of the Company’s brand by developing and maintaining a strong network of intermediary relationships with influencers and other referral sources.
- Maintain knowledge of industry trends and their potential impact on the Company and clients.

**Required Minimum Qualifications**:

- 10+ years of fund accounting experience, with a focus on alternative investments funds, hedge funds, real assets, and/or private equity
- Prior experience at a hedge fund administrator or audit firm is strongly preferred
- Bachelor’s Degree (or equivalent) in Accounting
- Advanced degree and CPA or CFA strongly preferred
- Should be efficient and well organized with exceptional attention to detail
- Must be able to work under pressure and within tight deadlines
- Demonstrable communication, relationship and team skills
- Significant degree of self-motivation and integrity
- Experience presenting to prospective clients, and negotiating and closing deals utilizing the consultative approach is a plus
- Must be willing to periodically travel to conferences and industry events
- Proficiency in Microsoft Office suite, with advanced Excel skills
- Local tax accounting and filing preparation knowledge is preferred

Pay: $80,000.00 - $200,000.00 per year

Schedule:

- 8 hour shift

Ability to commute/relocate:

- Sydney, NSW: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor Degree (required)

Work Authorisation:

- Australia (required)

Work Location: In person

  • Fund Service Tax, Vp

    3 months ago

    Sydney, Australia State Street Corporation Full time

    Fund Service Tax, VP Job Description **Who We Are Looking For**: The Regulatory & Tax Services Vice President role within Global Delivery is primarily responsible for overseeing the planning, scheduling and execution of Tax, Regulatory and Financial Reporting deliverables across the department. The Vice President will also be responsible for staffing and...

  • Account Manager- Close Ended Funds

    4 days ago

    Sydney, Australia Mainstream Fund Services Inc Full time

    Fund Accounting/NAV experience desired Growing organisation & great team culture Open for Melbourne and Sydney applicants About our Company The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to...

  • Hedge Fund Operations

    7 months ago

    Sydney, Australia Attentus Fund Solutions Full time

    A boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney. Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios...

  • Head of Fund Accounting

    7 months ago

    Sydney, Australia Iress Full time

    Head of Fund Accounting **See yourself being part of a large, transformational change? This could be the role for you!** **At Iress, we make things happen** We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than...

  • Head of Fund Accounting

    7 months ago

    Sydney, Australia Iress Full time

    **See yourself being part of a large, transformational change? This could be the role for you!** **At Iress, we make things happen** We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than 10,000 businesses and...

  • Fund Accounting Analyst

    2 days ago

    Sydney, Australia Citi Australia Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting Analyst

    3 days ago

    Sydney, Australia Citi Australia Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Service Tax, Vp

    3 months ago

    Sydney, Australia State Street Full time

    **Job Description**: Who We Are Looking For: The Regulatory & Tax Services Vice President role within Global Delivery is primarily responsible for overseeing the planning, scheduling and execution of Tax, Regulatory and Financial Reporting deliverables across the department. The Vice President will also be responsible for staffing and performance...

  • Fund Accounting Expert

    13 hours ago

    Sydney, New South Wales, Australia Blue Prism Full time

    At SS&C, a leading global investor service provider, we're seeking an experienced Fund Accountant to join our dynamic team. With over 20,000 financial services and healthcare organizations relying on us for expertise, scale, and technology, you'll be part of a company that makes a significant impact.We're headquartered in Windsor, Connecticut, with 27,000+...

  • Head of Fund Accounting

    4 days ago

    Sydney, Australia Perigon Group Full time

    An opportunity to lead a high performing team of professionals - Excellent hybrid working model to promote WLB - Attractive salary and bonus on offer **This well-established financial services business is a leader in funds administration and data management.** As Head of Fund Accounting, you will be responsible for: - Leading and developing a high...

  • Head of Accounting Services

    6 hours ago

    Sydney, Australia T+O+M Executive Full time

    Our client is a leading provider of asset services and technology to asset/fund managers, superannuation providers and insures and custodians. This global business is seeking a Head of Sales to lead the sales function funds services and registry side of the business. Reporting to the COO and based in Sydney you will manage a team Account Fund Accountants...

  • Vp of Tax

    1 month ago

    Sydney, Australia VGW Full time

    **VP of Tax** **VGW is an interactive entertainment company, harnessing technology and creativity to deliver world-class, free-to-play games.** **The VP of Tax will lead the VGW Tax function including tax planning & strategy, compliance, reporting, and risk management.** This role involves developing tax strategies that align with the company's financial...

  • Fund Accounting

    7 months ago

    Sydney, Australia Charterhouse Full time

    **World Renowned Financial Services Institution**: - **Great Career Progression I Great Brand for CV I Great Team**: - **$500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunity** **About the company** **Role summary** **About the role** - Fund Operations and Oversight - Ensure seamless end-to-end operational delivery...

  • Fund Accounting

    5 days ago

    Sydney, Australia State Street Full time

    Who we are looking for The organization you will be joining is called Account and Market Opening team. A&MO provides end-to-end view of client delivery to deliver an enhanced experience expertise and issue resolution and on-going improvement. What you will be responsible for: This is the SME role responsible for fund or market opening, amendment and...

  • Fund Accounting

    21 hours ago

    Sydney, Australia State Street Full time

    **Who we are looking for** The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the **private equity fund services business** of State Street Alternative segment. **Why this role is important to us** The team you will be joining is a part of International Fund Services (IFS), acquired...

  • Sales & Service Client Services, Vice President (Vp)

    2 days ago

    Sydney, Australia State Street Full time

    **Who we are looking for** As a Sales & Service Client Services, VP, you will be **responsible for managing a team**, which includes work allocation, prioritization, performance management and project delivery. You will **provide positive engagement with other teams** including JV’s, the Hubs, specialist teams and other client services teams is critical....

  • Team Lead, Fund Accounting

    7 months ago

    Sydney, Australia Northern Trust Full time

    Team Lead, Fund Accounting **About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by...

  • Fund Controller

    6 months ago

    Sydney, Australia Barings LLC Full time

    Fund Controller At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our...

  • Fund Analyst

    7 months ago

    Sydney, Australia Charterhouse Full time

    **Fund Analyst** - **6 months with possible extension and perm opportunity**: - **Global Financial Services Institution **I **Great Brand For CV**: - **$400 - $470 **+ **Super daily rate **I** Sydney CBD **I** Immediate Start** This is a great opportunity for someone who is looking to join a fast-paced, global leading investment bank. This Fund Analyst...

  • Team Lead, Fund Accounting

    7 months ago

    Sydney, Australia Northern Trust Corp. Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...