Senior Fund Accountant

7 days ago

Sydney, New South Wales, Australia Anton Murray Consulting Full time
About the Role

We are seeking an experienced Fund Accountant to join our team at Anton Murray Consulting. As a Senior Fund Accountant, you will play a key role in the review and oversight of fund administration, ensuring the accurate and timely delivery of client reports.

Key Responsibilities
  • Review and verify reporting in line with SLA targets, focusing on the generation of Unit Pricing Reports, Accounting Reports, Tax Reports, and Resolution of client and/or interdepartmental issues.
  • Ensure all functions are operating in an efficient and harmonious manner through significant inter-departmental contact.
Requirements
  • 4+ years' experience in senior roles within the fund accounting function, including proficiency in Unit Pricing, Tax Reporting, Valuation and Accounting, Distributions or Taxable Income Calculations, Tax Returns.
  • Tertiary qualifications in Accounting, Finance, or Economics, and CA/CPA qualifications highly regarded.
  • Technical accounting ability and knowledge of the broader functions of the client service suite, including fund accounting, reporting, operational risk, and compliance requirements.
  • Previous exposure and experience with unit pricing and fund accounting systems, such as Hi-Portfolio, PControl, or Dimension.
  • Proficiency in MS Suite, namely Word and Excel.
  • Excellent organisation and time management skills.
  • Excellent communication skills, responsible for communicating and solving queries for fellow departments and clients.
What We Offer

Remuneration will be dependent on experience, circa $95k-$115k base + super and a discretionary bonus.

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