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Fund Accounting Manager

2 months ago

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

Job Summary

The Fund Accounting Manager will oversee the daily operations of the fund accounting team, ensuring accurate and timely delivery of client services. This role will act as an escalation point for any issues that arise and will be responsible for the overall management of the team, including performance reviews, training, and career development.

Key Responsibilities

  • Oversee the generation of accurate client reporting, including fund unit pricing, regulatory and statutory reporting, account reports, and reconciliation issues.
  • Manage a team of fund accounting staff, providing guidance and support as needed.
  • Develop and implement processes to improve efficiency and accuracy in fund accounting operations.
  • Collaborate with other teams to ensure seamless delivery of client services.
  • Stay up-to-date with industry developments and regulatory requirements, ensuring compliance with all relevant laws and regulations.

Requirements

  • Strong knowledge of fund accounting principles and practices.
  • Experience in team management, including performance reviews and career development.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize multiple tasks.
  • Technical skills in systems such as Hi-Portfolio, PControl unit pricing system, and MS Word & Excel.

Desired Qualifications

  • 4+ years' experience in fund accounting, unit pricing, or custody and team management.
  • Technical knowledge of fund accounting, unit pricing, reporting, and tax and related operational risk and compliance requirements of the client service function.