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Lead Fund Accounting Specialist

2 months ago

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

Location: Sydney
Sector: Asset Management
Type: Permanent

Our client, a prominent global financial services provider, is in search of a Senior Fund Accountant to enhance their custody division in Sydney. The successful applicant will possess a minimum of four years' expertise in fund accounting and unit pricing, coupled with a solid understanding of tax services and prior supervisory roles.

Core Responsibilities

The Senior Fund Accountant is responsible for verifying and reviewing the outputs of the Fund Accountants, ensuring both quality and precision, while maintaining direct communication with clients to deliver reports in a timely and accurate manner. This encompasses unit pricing, month-end reporting packages, distribution calculations, taxable income assessments, and BAS/GST obligations.

Additionally, they play a vital role in fostering and maintaining client relationships by supporting the initiatives of Account Managers, Client Service Managers, and the wider team.

Essential Skills and Responsibilities Include:

• Preparation of unit pricing reports.
• Management of statutory reporting.
• Compilation of accounting reports.
• Execution of tax reporting and administrative services.
• Resolution of client inquiries and interdepartmental issues.

Qualifications & Experience Required:

A minimum of 4 years' experience in fund accounting, unit pricing, and tax, ideally with a comprehensive understanding of the full-service model of master custody.

Key Areas of Expertise:

  • Unit pricing.
  • Regulatory and statutory reporting.
  • Tax reporting.
  • Valuation and accounting practices.
  • Distribution and taxable income calculations.
  • Preparation of tax returns.
  • Mentoring and supporting junior staff members.

Technical Proficiency:

  • Hi-Portfolio.
  • PControl unit pricing system.
  • MS Office Suite.

The ideal candidate will exhibit a curious and analytical mindset, coupled with strong time management skills, enabling them to meet critical deadlines effectively. They will demonstrate excellent numerical and analytical capabilities and adopt a collaborative approach to mentoring and reviewing the work of Fund Accountants.