Fund Accounting Manager

3 weeks ago


Sydney, New South Wales, Australia Anton Murray Consulting Full time
Job Title: Fund Accounting Manager

Anton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for managing all daily, weekly, and monthly fund accounting and compliance activities for our internal and external funds.

Key Responsibilities:
  • Manage monthly unit pricing for all in-house funds
  • Reconcile cash to fund monthly
  • Reconcile portfolio to holdings monthly/quarterly
  • Provide management reporting
  • Develop and maintain procedures and compliance checklists
  • Assist with fund accounts and external audit yearly
  • Ensure tax compliance for all funds, including preparation, review, and lodgement of BASs and Tax Returns
  • Comply with FATCA and CRS regulations
  • Focus on continual improvement of processes and internal controls
  • Participate in ad-hoc projects and other duties as assigned
Requirements:
  • Over 4 years' experience in fund accounting, preferably in Alternative Unlisted assets
  • Strong PC skills, including Word and Excel
  • Excellent attention to detail and ability to work to deadlines
  • Proactive and collaborative approach
  • Ability to drive tasks and projects to completion


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