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Melbourne, Victoria, Australia Anton Murray Consulting Full timeSenior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports in accordance with Service Level Agreements...
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Melbourne, Victoria, Australia Anton Murray Consulting Full timeSenior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports.Key Responsibilities:Verify and review fund...
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Melbourne, Victoria, Australia Anton Murray Consulting Full timeSenior Fund AccountantA leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations expertise to join their small team.The Fund Accountant will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team. Key responsibilities include reviewing unit...
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Senior Fund Accountant
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Melbourne, Victoria, Australia Anton Murray Consulting Full timeSenior Fund AccountantMelbourneAsset ManagementPermanentA leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations experience to join their small team.The Fund Accountant will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team. The role will...
Senior Fund Accounting Manager
2 months ago
Job Summary
The Senior Fund Accounting Manager will oversee the daily operations of the Fund Administration Team, ensuring accurate and timely delivery of services to Asset Owners and Asset Managers. This role will act as an escalation point for any daily issues and have overall responsibility for the team's performance.
Key Responsibilities
- Manage a team of up to 9 fund accounting staff, including performance review, ongoing training, and career progression.
- Ensure all client deliverables are completed accurately and timely in accordance with Service Level Agreements (SLAs).
- Oversee the generation of accurate client service, including unit pricing, fund accounting, and month-end reporting.
- Provide pragmatic and commercial solutions in problem-solving, with a focus on staff supervision and effective management.
- Experience in the completion of Management Information Systems (MIS) and client reporting, with a strong understanding of legislative requirements and organisational operational risk and compliance policies.
Requirements
- Approximately 6+ years of commercial experience in fund accounting, unit pricing, and custody, with a working technical knowledge and understanding of the full service model of master custody.
- Awareness of financial market securities and solid knowledge of fund products for which you provide accounting services.
- Ability to provide effective leadership and management, with a focus on staff development and career progression.
