Senior Fund Accounting Manager
4 weeks ago
We are seeking a highly experienced Senior Fund Accounting Manager to join our team in Sydney. As a key member of our Alternative Assets Fund Management team, you will be responsible for providing expert fund accounting services and collaborating closely with our team to deliver high-quality results.
Key Responsibilities:- Lead the fund accounting team and provide guidance on all aspects of fund accounting and tax.
- Collaborate with external tax advisers and accounting firms to ensure compliance with all tax obligations.
- Coordinate the production of financial accounts for all in-house funds and external audits as required.
- Ensure timely and accurate calculation of NAV and unit pricing for all in-house funds.
- Take responsibility for tax compliance activities, including preparation, review, and lodgement of BASs, Tax Returns, and AIIRs.
- Develop and implement technology solutions to enhance fund accounting and tax obligations.
- Focus on process improvement and internal controls to ensure the highest level of quality and efficiency.
- 10+ years of experience in a similar role, with a strong background in funds management, administration, or investor platform businesses.
- Accountancy degree and postgraduate studies, with CA/CPA qualifications desirable.
- Practical tax knowledge and expertise, with strong project management and people management skills.
- Excellent interpersonal skills, with the ability to build and lead a team, and develop relationships with staff and clients.
- Strong PC skills, including Word and Excel, with the ability to work to deadlines and meet agreed targets.
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Senior Fund Accounting Manager
1 month ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Fund Accounting ManagerWe are seeking a highly experienced Senior Fund Accounting Manager to join our team in Sydney. As a key member of our Alternative Assets Fund Management team, you will be responsible for providing expert fund accounting services and collaborating closely with our team to deliver high-quality results.Key Responsibilities:Lead the...
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Senior Fund Accounting Manager
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Fund Accounting ManagerWe are seeking a highly experienced Senior Fund Accounting Manager to join our team in Sydney. As a key member of our Alternative Assets Fund Management team, you will be responsible for providing expert fund accounting services and collaborating closely with our team to deliver high-quality financial reporting.Key...
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Senior Fund Accounting Manager
3 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Fund Accounting ManagerAnton Murray Consulting is seeking a highly experienced Senior Fund Accounting Manager to join our team in Sydney. As a key member of our financial operations team, you will be responsible for providing expert fund accounting services and collaborating closely with our team to deliver high-quality results.Key...
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Senior Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Senior Fund AccountantJob Summary: We are seeking an experienced Senior Fund Accountant to join our team in Sydney. The successful candidate will be responsible for reviewing and verifying the work of Fund Accountants, both in-office and abroad.Key Responsibilities:Review and verify reporting in line with SLA targetsGenerate Unit Pricing Reports,...
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Senior Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Senior Fund AccountantJob Summary: We are seeking an experienced Senior Fund Accountant to join our team in Sydney. The successful candidate will be responsible for reviewing and verifying the work of Fund Accountants, both in-office and abroad.Key Responsibilities:Review and verify reporting in line with SLA targetsGenerate Unit Pricing Reports,...
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Senior Fund Accountant
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full time{"title": "Senior Fund Accountant", "content": "Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team in Sydney. As a Senior Fund Accountant, you will be responsible for reviewing and verifying the work of Fund Accountants, both in-office and abroad. You will have direct client contact and be responsible for the accurate and...
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Senior Fund Accounting Manager
2 months ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Fund Accounting ManagerWe are seeking a highly experienced Senior Fund Accounting Manager to join our team in Sydney. As a key member of our fund accounting team, you will be responsible for providing expert services relating to all aspects of monthly fund accounting and collaborating closely with the team for Alternative Unlisted assets including...
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Senior Fund Accountant
2 months ago
Sydney, New South Wales, Australia Alter Domus Full time{"title": "Senior Fund Accountant", "content": "About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Alter Domus. As a key member of our team, you will be responsible for managing client accounts, acting as a liaison between management and junior staff, and reviewing work produced for submission to senior level staff.Key...
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Senior Fund Accountant
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join their team in Sydney. As a key member of the fund administration department, you will be responsible for reviewing and verifying the work of fund accountants, both in-office and abroad.Key Responsibilities:Review and verify reporting in line with SLA...
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Senior Fund Accountant
3 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join their team in Sydney. As a key member of the fund administration department, you will be responsible for reviewing and overseeing the work of fund accountants, ensuring the accurate and timely delivery of client reports in line with service level...
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Senior Fund Accountant
6 days ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team in Sydney. As a Senior Fund Accountant, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring quality and accuracy.Key Responsibilities:Verify and review Fund Accountants' reportingDirect client contact for...
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Senior Fund Accountant
4 days ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Senior Fund AccountantLocation: SydneyJob Type: PermanentAbout the Role:We are seeking an experienced Senior Fund Accountant to join our team in Sydney. The successful candidate will have a strong background in fund accounting, unit pricing, and tax services.Key Responsibilities:Verify and review the work of Fund Accountants to ensure quality and...
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Senior Fund Accountant
3 weeks ago
Sydney, New South Wales, Australia Ambition Full timeSenior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our dynamic Fund Accounting and Unit Pricing team. As a key member of our team, you will play a pivotal role in reviewing fund accounting and unit pricing data produced by offshore teams and being involved in change initiatives.Key Responsibilities:Manage client...
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Senior Fund Accountant
1 month ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Fund Accountant Job DescriptionAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join their team in Sydney. As a Senior Fund Accountant, you will be responsible for overseeing the Unit Pricing and Unit Registry function for all clients, ensuring operational efficiency and providing input to process changes.Key...
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Senior Fund Accounting Manager
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Fund Accounting ManagerThis is a fantastic opportunity for an experienced professional to join a leading alternative assets fund manager. The successful candidate will have responsibility for providing services relating to all aspects of monthly fund accounting and collaborating closely with the team for Alternative Unlisted assets including Property,...
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Senior Fund Accountant
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full time{"title": "Senior Fund Accountant", "content": "Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at Anton Murray Consulting. As a key member of our Private Equity administration department, you will be responsible for providing technical support for all regulatory and statutory changes, as well as creating an end-to-end...
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Senior Fund Accountant
2 months ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join their custody team in Sydney. The ideal candidate will have over four years' experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities.Key ResponsibilitiesVerify and review the work...
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Senior Fund Accounting Manager
4 weeks ago
Sydney, New South Wales, Australia MARS Recruitment Full timeSenior Fund Accounting ManagerMARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background. This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.Key Responsibilities:Oversee investor financial...
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Senior Fund Accounting Manager
3 weeks ago
Sydney, New South Wales, Australia MARS Recruitment Full timeSenior Fund Accounting ManagerMARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background. This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.Key Responsibilities:Oversee investor financial...
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Senior Fund Accountant
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Anton Murray Consulting. As a key member of our Private Equity administration department, you will play a crucial role in supporting the Private Equity Manager and ensuring the smooth operation of our clients' assets.Key...