
Fund Accounting Leadership Position
3 days ago
Leadership Opportunity in Fund Accounting
We are seeking an experienced leader to join our team as the Head of Fund Accounting. This is a chance to be part of a large-scale transformation within our Superannuation business unit.
About the Role
The successful candidate will provide technical and functional direction to the fund accounting team, ensuring they deliver high-quality services to clients while meeting Service Level Agreement (SLA) targets and related statutory requirements.
Key Responsibilities
- Lead the fund accounting team, guiding them to achieve quality service delivery to clients
- Oversee the delivery of fund accounting services, including unit pricing, financial statement preparation, and reporting
- Evaluate the accuracy, completeness, and compliance of fund accounting services
- Manage internal and external risk & control environment, implementing scalable improvements to fund accounting services
- Identify people, process, and quality improvements to lower cost to serve
- Collaborate with internal teams to ensure efficient handoffs and effective service interactions
- Engage with external service providers, including auditors
- Assess the financial performance of the team and contribute to the Operations team's overall financial performance
- Participate in the leadership team
Requirements
- 10+ years of experience in leading teams in a fund administration environment or similar industry
- Formal qualifications in accounting (e.g., CPA, CA)
- In-depth knowledge of investment markets and the finance industry
- Practical experience in accounting-based software and tools
- In-depth knowledge of regulatory requirements related to fund accounting/reporting within a superannuation environment
- Strong leadership skills with ability to motivate and develop teams
- Build client and service-related relationships, as well as develop strong internal relationships
About this Opportunity
This role offers the chance to lead a team and make significant contributions to the growth and success of our business. If you are a motivated and experienced leader looking for a new challenge, we encourage you to apply.
-
Fund Accounting Leadership Position
5 days ago
Sydney, New South Wales, Australia beBeeLeadership Full time $90,000 - $123,000Job OverviewThe Fund Accounting Team Lead is responsible for overseeing and supporting a team of experienced professionals. Their role involves workflow management, ensuring timely completion of NAVs for various fund clients, and providing on-the-job technical guidance and mentoring.Key responsibilities include organizing work assignments, setting...
-
Global Fund Accounting Leadership Position
2 weeks ago
Sydney, New South Wales, Australia beBeeFundAccounting Full time $120,000 - $155,000Job Title: Fund Accounting ManagerOur client is seeking a skilled Fund Accounting Manager to oversee the fund's operations, lead a team and drive performance. This role provides a unique opportunity to make a significant impact on the firm's flagship product.Key Responsibilities:Preparation and delivery of investor-related fund accounting outputs are...
-
Fund Services Leadership Position
1 week ago
Sydney, New South Wales, Australia beBeeFund Full time $130,000 - $145,000Leadership OpportunityWe are seeking a highly experienced and skilled professional to lead our fund services team in Australia.Main Responsibilities:Full responsibility for fund accounting and tax services operations, including working with senior stakeholders, clients, regulators, and industry forums.Actively managing a high-quality team of fund and tax...
-
Fund Accountant Position
2 days ago
Sydney, New South Wales, Australia beBeeFundAccounting Full time $110,000 - $140,000Job Role: Fund Accounting SpecialistThis key position is integral to our middle and back-office operations, focusing on shadow NAV preparation, position and cash reconciliations.Prepare and maintain shadow NAVs for assigned funds to validate administrator-provided NAVs.Perform daily, weekly and monthly position and cash reconciliation across prime brokers,...
-
Fund Analyst/Accountant
5 days ago
Sydney, New South Wales, Australia CITCO Fund Services Australia Pty Ltd Full time $104,000 - $130,878 per yearAbout Citco:A career at Citco isn't just a job – it's an opportunity to excel in an environment that genuinely supports your personal and professional development.About the Team & Role:Your role will encompass all facets of the calculation of net asset values.Assisting the senior fund analyst and account manager, your duties will include:Main Job...
-
Account Manager- Close Ended Funds
4 days ago
Sydney, New South Wales, Australia Mainstream Fund Services Inc Full timeFund Accounting/NAV experience desiredGrowing organisation & great team cultureOpen for Melbourne and Sydney applicantsAbout our CompanyThe Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work...
-
Fund Accountant
1 week ago
Sydney, New South Wales, Australia Barings Llc Full timelocations AU - SYDNEY - 60 CASTLEREAGH ST - BARINGStime type Full timeposted on Posted 30+ Days Agojob requisition id JR_006000At Barings, we are as invested in our associates as we are in our clients.We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and...
-
Fund Accountant
4 weeks ago
Sydney, New South Wales, Australia Barings LLC Full timeAt Barings, we are as invested in our associates as we are in our clients.We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...
-
Fund Accountant
1 week ago
Sydney, New South Wales, Australia Barings Full time $104,000 - $130,878 per yearAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...
-
Hedge Fund Operations
5 days ago
Sydney, New South Wales, Australia Attentus Fund Solutions Full timeA boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney.Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios to...