Head of Fund Accounting

3 weeks 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 500,000 people use our software, from the world's most iconic financial services brands to advice firms of all sizes, banks, insurers, investment managers, traders and brokers. Iress is one of Australia's largest technology companies and employs more than 2,000 people across Australia, The United Kingdom, Africa, Canada, France, New Zealand and Asia.

**Build your career at Iress**

Come join our Fund Accounting team as our Head of Fund Accounting within our Superannuation business unit As the Head of Fund Accounting you will be representing the superannuation administration offering with a particular focus on fund accounting services in relation to new business and growth opportunities.

You will be involved with the provision and execution of fund accounting services including the preparation of Statutory accounts, financial and APRA reporting and tax accounting for superannuation funds inline with SLA targets and related statutory requirements. You will ensure that the services delivered are efficient, effective and compliant, as well as drive effectiveness including the support of reviews into the service.

**Some of the awesome things you'll be involved with**:

- Responsible for the overall leadership of the fund accounting team providing technical and functional direction, and guidance to ensure the team delivers quality service to clients.
- Leverage your superannuation fund accounting knowledge and experience to oversee the delivery of fund accounting services including unit pricing, financial statement preparation and reporting, acting as a leader and key resource to divisional and global teams
- Provide oversight fund accounting services for accuracy, completeness, and compliance of regulations, policies and standards.
- Manage the internal and external risk & control environment. Design and implement scalable, and strategic improvements to the fund accounting services. Good understanding of relevant audit and controls frameworks.
- Identify people, process, and quality improvements to lower the cost to serve.
- Work with each client to ensure that contracted deliverables and related services are delivered within service level standards.
- Work with internal teams to ensure Fund accounting related hand offs are efficient and effective.
- Manage external engagements and service interactions with service providers including auditors.
- Responsible for the financial performance of the team and its contribution to overall financial performance of the Operations team.
- Participate as part of the COO's leadership team

**What you will bring**:

- Over 10 years' experience in leading teams in a fund administration environment or similar industry
- Formal qualifications in accounting eg. CPA, CA
- In-depth knowledge of investment markets and the broader finance industry
- Practical experience in accounting based software and tools
- In-depth knowledge of regulatory requirements related to fund accounting/reporting within a superannuation environment
- Strong leadership skills with the ability to motivate and develop teams to be outcome orientated
- Build client and service related relationships as well as developing a network of strong internal relationships.

**Why work with us?**
- 8 additional paid days per year to extend your weekends
- Hybrid working
- Generous cash bonus for every successful referral
- Starting school leave - 8.5 days of leave to assist your children with the transition to school
- Up to 26 weeks' paid parental leave for primary carers (up to 4 weeks for secondary carers), and the ability to work part-time when returning to work
- 3 days' paid leave per year to participate in charity initiatives
- Discounted health insurance premiums
- Access to learning and development programs through Udemy

Iress is committed to fostering a welcoming and inclusive culture. We strongly believe that diversity is what makes our teams and our products succeed. Our people have different experiences, skills, perspectives and beliefs and everyone's uniqueness is valued and celebrated.

Our hiring decisions are never based on sexual orientation, race, gender identity, religion, disability, citizenship, marital or family status and age. Even if you feel you don't meet all of the requirements of the role, we would still like to hear from you

We're also proud to be globally recognised as a WORK180 Endorsed Employer that promotes and supports all women in the workplace.

LI-Hybrid

**Employment Type**
Employee

**Time Type**
Full time



  • 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...


  • 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...


  • 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...

  • Vp of Fund Accounting

    2 weeks 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...

  • Fund Accounting

    1 week ago


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

    SydneyAsset ManagementPermanentThe Fund Accounting and Operations Manager reports to the Head of Operations and is tasked with all daily, weekly and monthly fund accounting and compliance activities for all internal and external funds under management.The successful candidate will have responsibility for providing services relating to all aspects of monthly...

  • Fund Accountant

    2 months ago


    Sydney CBD, New South Wales, Australia Robert Walters Full time

    Our client is seeking a dedicated and enthusiastic Fund Accountant to join their established Fund Operations team. This newly created role offers the opportunity to take charge of end-to-end Fund Accounting for Hedge funds, providing an exciting challenge for those looking to advance their career in this field. The successful candidate will enjoy working...


  • 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...


  • Sydney, New South Wales, 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 to...


  • Sydney, New South Wales, Australia Green Recruitment Company Full time

    Title: Senior Fund AccountantLocation: Sydney, New South Wales, Australia (Hybrid)TGRC has a great new opportunity for a Senior Fund Accountant to join an exciting new company who are powering ahead in support of the energy transition.Our client is a renewable energy company who are developing projects in the Solar, BESS and Wind sectors and are looking to...

  • Fund Accountant

    2 months ago


    Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementPermanentOur client is a leading multinational financial services institution, seeking a Fund Accountant to join their Fund Administration team in their Sydney office. The ideal candidate will have 2-4 years’ experience fund accounting and unit pricing, alongside strong knowledge of the broader financial services industry, and the...

  • Fund Accountant

    1 week ago


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

    SydneyAsset ManagementPermanentOur client is a leading multinational financial services institution, seeking a Fund Accountant to join their Fund Administration team in their Sydney office. The ideal candidate will have 2-4 years' experience fund accounting and unit pricing, alongside strong knowledge of the broader financial services industry, and the...

  • Fund Accountant

    3 weeks ago


    Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementPermanentOur client is a leading multinational financial services institution, seeking a Fund Accountant to join their Fund Administration team in their Sydney office. The ideal candidate will have 2-4 years’ experience fund accounting and unit pricing, alongside strong knowledge of the broader financial services industry, and the...


  • Sydney, New South Wales, Australia Citigroup Inc. Full time

    Role Overview The Head of Funds Administration Australia / New Zealand is a Director-level, senior management position responsible for accomplishing results through the management of the Securities Services Funds Administration teams, driving a variety of fund administration activities in accordance with client and regulatory obligations.The overall...

  • Fund Account

    4 weeks ago


    Sydney, Australia W Talent Full time

    BANKING & FINANCE FUNDS MANAGEMENT SYDNEY PERMANENT / FULL TIME **_17/1/2023 _** A developer progressing the industry with innovative projects and investment ethos leading to $5.1bn under management and an organic growing development pipeline. The company are at the forefront of work culture encouraging a collaboration in teams and innovative ideas as well...


  • Sydney, New South Wales, Australia 00604 Citigroup Pty Limited Full time

    Role Overview The Head of Funds Administration Australia / New Zealand is a Director-level, senior management position responsible for accomplishing results through the management of the Securities Services Funds Administration teams, driving a variety of fund administration activities in accordance with client and regulatory obligations. The overall...

  • Fund Accounting

    1 week ago


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

    SydneyAsset ManagementPermanentA leading global fund administrator is seeking an experienced Fund Accounting focused Business Analyst to join their team working on a range of internal change projects including System upgrades and testing, transitions, new product launches and process improvements.The role of the Senior Business Analyst plays an important...

  • Fund Accounting

    1 week ago


    Sydney, New South Wales, Australia State Street Corporation Full time

    Who we are looking forThe AVP will lead a team of professionals and responsible for the development and growth of the client services team within theprivate equity fund services business of State Street Alternative segment.Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored...

  • Fund Accounting

    1 week ago


    Sydney, New South Wales, Australia State Street Corporation Full time

    Who we are looking forThe AVP will lead a team of professionals and responsible for the development and growth of the client services team within theprivate equity fund services business of State Street Alternative segment.Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored...


  • Sydney, New South Wales, 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 and...


  • Sydney, New South Wales, Australia Citi Full time

    Role OverviewThe Head of Funds Administration Australia / New Zealand is a Director-level, senior management position responsible for accomplishing results through the management of the Securities Services Funds Administration teams, driving a variety of fund administration activities in accordance with client and regulatory obligations. The overall...