Senior Fund Accountant

2 months ago


Sydney, New South Wales, Australia Mane Consulting Full time

Job Description:

Mane Consulting is seeking a Senior Fund Accountant to join our team due to an exciting phase of growth in the Funds Management sector.

Key Responsibilities:

  • Conduct daily unit pricing, NAV calculation, and collation of month-end report packs.
  • Prepare quarterly BAS reporting and distribution reports.
  • Develop and maintain Fund Regulatory & relevant statutory reporting.
  • Collaborate with Fund Managers, Senior Stakeholders, and internal Data & Service teams.
  • Ensure adherence to Investment Fund Controls and Procedures to guarantee compliance and fund reporting accuracy.
  • Prepare financial reports and income tax information for returns.

Requirements:

  • Degree qualified with 3 years of relevant experience in the Funds Services, Super, Custody, or Investment Management sector.
  • Strong knowledge of Fund Accounting mechanisms and Investment market products.
  • Experience with Hiport & PControl is welcome.
  • CA/CPA is beneficial.
  • Team Player with a flexible attitude to team goals and strong attention to detail.


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior Fund Accounting Manager Job OpportunitySydney Location:A leading alternative assets fund manager in Sydney is seeking an experienced Senior Fund Accounting Manager to join their team.The ideal candidate will have a strong background in fund accounting and tax, with the ability to lead and manage a team of 3 professionals. The role will involve...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job DescriptionSydney-based Investment Banking firm seeks a Senior Fund Accountant for an initial 12-month contract in their Sydney office.This role offers the opportunity to work with a rapidly growing asset services business, overseeing Unit Pricing and Unit Registry functions for clients. The successful candidate will be responsible for ensuring...


  • Sydney, New South Wales, Australia Alter Domus Full time

    About UsAlter Domus is a leading player in the alternatives industry, with a strong presence in 23 countries. We are home to 85% of the top 30 asset managers and over 5,000 professionals who share our passion for delivering exceptional service.Job OverviewWe are seeking an experienced Senior Fund Accountant to join our team. As a key member of our fund...

  • Senior Tax Accountant

    3 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Anton Murray Consulting is working with a global provider of funds management services to source multiple Senior Tax Accountants for 6-month contracts.The roles can be extended or go permanent for strong performers, and the company is open to candidates on Working Holiday Visas.About the RoleThis position is part of the Tax Operations team within the Tax...


  • Sydney, New South Wales, Australia SS&C Solutions Pty Limited Full time

    Financial Services ProfessionalA seasoned financial professional is required to join our team as a Senior Fund Accountant. The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to work accurately and efficiently in a fast-paced environment.The primary focus of this role will be to provide high-quality financial...


  • Sydney, New South Wales, Australia 023 Northern Trust Company Australia Full time

    About Northern Trust Company Australia">Northern Trust, a Fortune 500 company, is a globally recognized and award-winning financial institution with over 130 years of experience.">We serve the world's most sophisticated clients using leading technology and exceptional service, providing innovative financial solutions and guidance to individuals, families,...


  • Sydney, New South Wales, Australia SS&C Technologies Australia Pty Limited Full time

    SS&C Technologies Australia Pty Limited is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Senior Fund Accountant, you will contribute toward a team covering one or more client relationships, delivering accurate and timely work product within specified deliverables timelines, and...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior Fund Accounting ManagerWe are seeking a highly experienced Senior Fund Accounting Manager to lead our team in Sydney. This is a fantastic opportunity for an individual with strong fund accounting and leadership skills to join a leading alternative assets fund manager.About the Role:Lead a team of 3 professionals providing monthly fund accounting...

  • Senior Tax Accountant

    4 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney-Based Tax Accountant RoleWe are seeking a skilled Tax Accountant to join our client's team in Sydney. This 6-month contract opportunity starts in March 2024 and has the potential for extension or permanent employment.Our client is a leading global provider of funds management services, offering competitive day rates from $550-750 per day, depending on...


  • Sydney, New South Wales, Australia 023 Northern Trust Company Australia Full time

    About the RoleNorthern Trust Company Australia, a leading financial institution, is seeking an experienced Senior Operations Manager to lead its Fund Accounting team.Job SummaryWe are looking for a highly skilled and motivated professional to manage the day-to-day operations of our Fund Accounting business. The successful candidate will be responsible for...


  • Sydney, New South Wales, Australia 023 Northern Trust Company Australia Full time

    About Northern Trust Company Australia:Northern Trust, a renowned Fortune 500 company, is a globally recognized financial institution that has been in continuous operation since its inception.The company prides itself on providing innovative financial services and expert guidance to the world's most successful individuals, families, and institutions by...

  • Senior Tax Accountant

    4 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    About Anton Murray ConsultingWe are partnering with a global provider of funds management services to find Senior Tax Accountants for 6-month contracts in Sydney.Job SummaryThis role involves working in the Tax Operations team, responsible for delivering tax reporting deliverables, reviewing distribution calculations and tax returns, and maintaining client...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job DescriptionWe are seeking an experienced Fund Accountant to join our team at Anton Murray Consulting in Sydney. As a Fund Accountant, you will play a crucial role in the daily, weekly and monthly fund accounting and compliance activities for all funds under management.Your responsibilities will include:Assisting in Net Asset Value (NAV)...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Anton Murray ConsultingWe are seeking an experienced Senior Financial Accountant to join our client's team in Sydney. This is a senior role in the fund administration team, responsible for reviewing and checking the work of team members and offshore processing staff.The ideal candidate will have a CA/CPA qualification (or part-qualified) and 5+ years of...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Fund Accounting Specialist - SydneyCompany Overview:Our client, a leading international financial institution, is seeking an experienced Fund Accounting Specialist to join their fund administration department in Sydney. This role will involve review and oversight of the fund administration process, ensuring accurate and timely delivery of client...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Located in Sydney, we are seeking a seasoned Fund Accountant to join our team at Anton Murray Consulting. This is an exciting opportunity for a skilled professional to leverage their expertise in fund accounting and contribute to the success of our clients.The ideal candidate will possess excellent analytical skills, strong attention to detail, and the...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    About the RoleWe are seeking an experienced Fund Accounting specialist to join our team in Sydney. As a Fund Accounting specialist, you will play a key role in supporting our business teams to deliver exceptional service provision to clients.The ideal candidate will have prior senior-level experience in fund accounting and projects/business analysis. A...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    A leading global fund administrator is seeking an experienced Fund Accounting focused Business Analyst to join their team in Sydney, Australia. As a Senior Business Analyst, you will play a crucial role in supporting the business teams to deliver service provision to clients.This is a permanent position with a competitive salary of approximately $120,000 per...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    About Anton Murray ConsultingAnton Murray Consulting is a renowned recruitment agency specializing in senior-level positions within the financial services sector. We are seeking an exceptional Senior Fund Accountant to join our esteemed client, a leading global financial services firm with a rapidly growing asset services business.Job Overview:This long-term...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    OverviewWe are seeking a highly skilled Senior Fund Accounting Team Lead to join our Anton Murray Consulting team in Sydney. This is a permanent position that will provide daily team oversight, client escalation, and client service delivery focused role.About the RoleThe Senior Fund Accounting Team Lead will have overall responsibility for ensuring all...