Fund Accounting Manager
4 weeks ago
As a highly skilled Fund Accounting Manager, you will play a critical role in overseeing the daily operations of our Asset Management team. Based in Melbourne, this permanent position offers a unique opportunity to join a customer-focused team and contribute to the success of our clients.
The successful candidate will have overall responsibility for ensuring accurate and timely completion of client deliverables, in line with Service Level Agreements (SLAs). They will also act as an escalation point for any daily issues, providing guidance and support to their team members as needed.
Key Responsibilities:- Oversee up to 9 fund accounting staff, providing performance reviews, ongoing training, and career progression opportunities.
- Ensure compliance with legislative requirements and organisational operational risk and compliance policies.
- Collaborate with the team to generate accurate client service, including unit pricing, fund accounting, and month-end reporting from portfolio to trial balance.
To be successful in this role, you will require:
- A minimum of 6+ years commercial experience in fund accounting, unit pricing, and custody, with a solid understanding of the full-service model of master custody.
- Familiarity with financial market securities and knowledge of fund products.
- Ability to provide pragmatic and commercial solutions in problem-solving.
- Experience in completing MIS and client reporting on a timely basis.
- Staff supervisory experience, with the ability to investigate, resolve, or escalate issues as required.
We are looking for a motivated and experienced professional who is passionate about delivering exceptional results. The ideal candidate will possess excellent communication and leadership skills, with the ability to work effectively in a fast-paced environment.
In exchange for your expertise, we offer a competitive salary range of $120,000 - $150,000 per annum, commensurate with experience. If you are a driven individual seeking a challenging role with opportunities for growth and development, please apply today.
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