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Senior Fund Accountant

2 months 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 fund administration department, supporting the service delivery of the Fund Administration team by verifying and reviewing the work of the Fund Accountants.

Key Responsibilities
  • Review and verification of 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.
  • Significant inter-departmental contact, ensuring all functions are operating in an efficient and harmonious manner.
Qualifications & Experience
  • 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 – ideally related to Accounting, Finance, or Economics – and CA/CPA qualifications will be looked upon highly favourably.
  • Technical accounting ability and knowledge of the broader functions of the client service suite – 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 are a must – will be responsible for communicating and solving queries for fellow departments and clients.
Remuneration

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