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Fund Accounting Manager

1 month 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 in Sydney. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting services.

Key Responsibilities:

  • Manage a team of fund accounting staff, providing guidance and support to ensure accurate and timely delivery of client services.
  • Act as an escalation point for daily issues, ensuring prompt resolution and maintaining high levels of client satisfaction.
  • Oversee the generation of accurate client reporting, including fund unit pricing, regulatory and statutory reporting, account reports, and reconciliation issues.
  • Develop and implement process improvements to enhance efficiency and effectiveness of fund accounting services.

Requirements:

  • Strong knowledge of unit pricing calculations and reporting, tax reporting, distributions calculations, and taxable income calculations.
  • Technical expertise in fund accounting, unit pricing, reporting, and tax, with a focus on operational risk and compliance.
  • 4+ years' experience in fund accounting, unit pricing, or custody, with a proven track record of team management and leadership.
  • Systems experience in Hi-Portfolio, PControl unit pricing system, and MS Word & Excel.

Desired Qualifications:

  • Client reporting experience, including regulatory, statutory reporting, and tax reporting.
  • Valuation and accounting expertise.
  • Experience in MIS and client reporting.