Chief Fund Accounting Officer

3 weeks ago

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

Senior Fund Accounting Manager

This is an exceptional opportunity to lead a team in a leading alternative assets fund manager in Sydney. The ideal candidate will have extensive experience in fund accounting and collaboration with a team to provide services relating to all aspects of monthly fund accounting and Alternative Unlisted assets including Property, Private Debt, Credit and Equity funds.

Key Responsibilities:

  • Lead the fund accounting team to ensure timely and accurate production of financial accounts and external audits.
  • Collaborate with external tax advisers and accounting firms to address fund accounting and tax matters.
  • Coordinate NAV calculation and unit pricing of all in-house funds on a regular basis.
  • Ensure tax compliance activities for all funds, including preparation, review, and lodgement of BASs, Tax Returns, and AIIRs.
  • Develop technology solutions to enable fund accounting and tax obligations to be met.
  • Focus on continual improvement of processes and internal controls.
  • Desired Qualifications:
  • 10+ years of experience in a similar role, with expertise in fund management, administration, investor platforms, or registry businesses.
  • An accountancy degree and postgraduate studies, with CA/CPA qualifications desirable.
  • Practical tax knowledge and expertise is highly desirable, with tax advisory or tax law experience less so.
  • Strong project management and people management skills, with excellent interpersonal skills.

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