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Senior Fund Accountant

2 months ago

Sydney, New South Wales, Australia Anton Murray Consulting Full time
{"title": "Senior Fund Accountant", "content": "Job Summary

We are seeking a highly skilled Senior Fund Accountant to join our team at Anton Murray Consulting. As a key member of our Private Equity administration department, you will be responsible for providing technical support for all regulatory and statutory changes, as well as creating an end-to-end operating model for Private Equity activities.

Key Responsibilities
  • Operational leadership: Active participation in senior client and relationship management meetings, management of processes related to capital calls, distributions, valuations, and secondary purchases/sales, validation of transaction processing and 'business as usual' tasks, operational leadership of change incorporating client requirements, process reviews, and technical expertise on process re-engineering.
  • Client Service: First point of contact for all client queries in relation to Private Equity assets, active participation in senior client meetings, technical escalation point for client issues or changes, governance of Year-End financial reporting to meet specific client SLA terms.
  • Commercial Focus: Analysis, innovation, development, and implementation of change and process improvement, exposure to a broad range of investing strategies, maintenance and monitoring of the Risk Control Framework for the services provided to clients.
Requirements
  • 5+ years' experience in Fund Accounting.
  • Experience within the alternative assets space, especially with GP services, is highly preferred.
  • Change management and process improvement capability, and the ability to create and implement solutions.
  • Excellent attention to detail, competent strategic thinker with the ability to create and implement solutions, ability to foster and maintain strong interpersonal relationships both internally and externally.
  • Strong technical background in Fund Administration incorporating all aspects of valuation of Private Equity, unit pricing, tax, accounting, and reporting.
  • Excellent communication skills, both oral and written.
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