Senior Fund Accountant

2 days ago


Sydney, New South Wales, Australia Anton Murray Consulting Full time
Senior Fund Accountant

Anton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our client's custody team in Sydney. The ideal candidate will have over four years' experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities.

Key Responsibilities
  • Verify and review the work of Fund Accountants' reporting, ensuring quality and accuracy.
  • Have direct client contact as they are responsible for the delivery of Client reports in an accurate and timely manner.
  • Contribute to building and sustaining client relationships by supporting the efforts of the Account Managers, Client Service Managers and the broader team.
Critical Skill Areas and Responsibilities
  • Unit pricing reports.
  • Statutory reporting.
  • Accounting reports.
  • Tax reports and administrative services.
  • Resolution of client and or interdepartmental issues and ad hoc queries.
Qualifications and Experience Required
  • 4+ years' experience in fund accounting, unit pricing and some tax, ideally with an understanding of the full service model of master custody.
  • Broad experience in:
    • Unit pricing.
    • Regulatory & statutory reporting.
    • Tax reporting.
    • Valuation and Accounting.
    • Distributions or Taxable Income Calculations.
    • Tax Returns.
    • Supporting and mentoring more junior members of staff.
Systems Experience
  • Hi-Portfolio.
  • PControl unit pricing system.
  • MS Office Suite.

The successful candidate has an inquisitive and questioning mindset and good time management skills, with the ability to meet critical deadlines in the area. You demonstrate sound numeracy and analytical ability and have a collaborative and supportive approach to mentoring and reviewing the work of Fund Accountants.



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