Head of Fund Accounting

6 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 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...

  • Vp of Fund Accounting

    5 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...


  • Sydney, New South Wales, Australia Richard Lloyd Accounting Recruitment Full time

    About the CompanyRichard Lloyd is an expert recruitment agency specializing in accounting and finance professionals. Job Description: Assistant Accountant / Accountant - FundsIn this role, you will be part of a talented team at one of the world's largest investment companies. The company operates across financial services, infrastructure investment, and...


  • Sydney, New South Wales, Australia Airtree Ventures Full time

    Airtree Ventures is seeking an experienced Head of Fund Finance to drive the financial operations of our funds.The successful candidate will report to Helen Norton, Partner of Finance and Operations, and be responsible for managing the financial aspects of our 7 funds. This includes fund accounting, financial reporting, financial planning and analysis.Key...

  • Head of Fund Finance

    1 month ago


    Sydney, New South Wales, Australia Airtree Ventures Full time

    About the RoleAirtree Ventures is seeking a highly skilled Head of Fund Finance to join our team. As a key member of our finance team, you will be responsible for managing the financial operations of our funds, ensuring compliance with regulations, and providing strategic financial insights.Key Responsibilities:Oversee all aspects of fund financials,...

  • Head of Fund Finance

    2 months ago


    Sydney, Australia Airtree Ventures Full time

    Airtree is looking for a Head of Fund Finance to join the team!Airtree is a venture capital firm with a mission to back the most ambitious Australian and Kiwi founders who are building the iconic technology companies of tomorrow, right from the start. As one of the largest and most active funds in Australia and New Zealand, you’ll be working with 110+ of...

  • Head of Fund Finance

    1 month ago


    Sydney, New South Wales, Australia AirTree Ventures Pty Full time

    About Airtree Ventures PtyAirtree Ventures Pty is a venture capital firm with a mission to back the most ambitious Australian and Kiwi founders who are building the iconic technology companies of tomorrow, right from the start.Job DescriptionWe are seeking a highly skilled and experienced Head of Fund Finance to join our team. The successful candidate will...

  • Fund Accountant

    2 months ago


    Sydney, Australia PARTALE Full time

    Join a market leader of fund administration, tax and accounting services as a Fund Accountant Offices based in Sydney CBD Full time permanent opportunity About Us:One Investment Group is a leading provider of fund administration, tax and accounting services to a range of clients in the financial services industry including fund managers, insurance...

  • Fund Accountant

    3 weeks ago


    Sydney, New South Wales, Australia Perigon Group Full time

    OverviewThe Perigon Group is seeking a skilled Fund Accountant / Administrator to support the onsite and offshore fund accounting responsibilities. This role involves working under the supervision of an Operations Manager to provide investment accounting services and operational tax reporting for investment funds managed.Key ResponsibilitiesPerform...


  • Sydney, New South Wales, Australia Keegan Adams Full time

    Keegan Adams is a leading boutique fund manager committed to delivering investment management and financial solutions across Australia.Job OverviewThis role is part-time, 3 days per week, with flexible working arrangements and a supportive team environment. You will collaborate closely with the Head of Fund Accounting and Taxation to review and analyse...

  • Fund Accountant

    6 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...

  • Head of Funding

    4 weeks ago


    Sydney, New South Wales, Australia Humm Group Full time

    About the RoleWe are seeking a highly skilled and experienced professional to join our team as the Head of Funding - Commercial. This is an exciting opportunity to develop and execute the funding strategy to support the continued growth of hummgroup's flexicommercial business.Key ResponsibilitiesDevelop the funding strategy for flexicommercial, ensuring...

  • Fund Accountant

    4 weeks ago


    Sydney, New South Wales, Australia PARTALE Full time

    About the Role:We are seeking an experienced Fund Accountant to join our dynamic team at Partale. As a key member of the team, you will be responsible for providing high-quality financial reporting and accounting services to our clients.Responsibilities:Prepare and review financial statements, including balance sheets and profit and loss statements.Calculate...

  • Senior Fund Accountant

    2 months ago


    Sydney, Australia AU | FNZ (Australia) Pty Limited Full time

    The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting. This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ. Key responsibilities include managing month-end reconciliations,...


  • Sydney, Australia AU | FNZ (Australia) Pty Limited Full time

    The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting. This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ. Key responsibilities include managing month-end reconciliations,...


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

    Fund Accounting and Tax Oversight Role OverviewA leading financial institution is seeking a highly skilled professional to manage the efficient flow of operations across various offices within their funds management services arm.This role will involve coordinating with the Head of Tax Division and other functions such as Fund Accounting, Financial Reporting,...


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

    Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team in Sydney. As a Senior Fund Accountant, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring quality and accuracy.Key Responsibilities:Verify and review Fund Accountants' reportingDirect client contact for...

  • Fund Accounting

    6 months ago


    Sydney, 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...

  • Fund Accounting Lead

    3 weeks ago


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

    Job Title: Senior Fund AccountantAbout the Role:Anton Murray Consulting is seeking a Senior Fund Accountant to join their fund administration department in Sydney. As a senior accountant, you will be responsible for reviewing and verifying the work of fund accountants, both in-office and abroad.Key Responsibilities:Review and verify reporting in line with...


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

    **Sydney Asset Management Opportunity**This is an exciting chance for a financial and operationally skilled individual to broaden their experience in a dynamic commercial environment. The Fund Accountant reports to the Fund Accounting Manager and is responsible for all daily, weekly and monthly fund accounting and compliance activities for all funds under...