Senior Fund Accounting Manager

4 weeks ago


Sydney, New South Wales, Australia Anton Murray Consulting Full time
Senior Fund Accounting Manager

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.
Requirements:
  • 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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