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Fund Accounting Manager Leader
1 month ago
We are seeking a highly experienced Senior Fund Accounting Manager to lead our team in Sydney. This is a fantastic opportunity for an individual with strong fund accounting and leadership skills to join a leading alternative assets fund manager.
About the Role:
- Lead a team of 3 professionals providing monthly fund accounting services.
- Be the go-to expert for all matters related to fund accounting and tax across the organization.
- Collaborate with external tax advisors and accounting firms as required.
- Coordinate the production of financial accounts for in-house funds and external audits.
- Ensure timely calculation and unit pricing of all in-house funds.
- Take responsibility for tax compliance activities, including BASs, Tax Returns, and AIIRs.
- Produce accurate annual tax statements for fund investors.
- Develop technology solutions to meet fund accounting and tax obligations.
- Focus on process improvement and internal controls.
- Participate in ad-hoc projects and other duties assigned.
Requirements:
- 10+ years of experience in a similar role, particularly in funds management, administration, investor platforms, or registry businesses.
- An accountancy degree and postgraduate studies; CA/CPA desirable.
- Practical tax knowledge and expertise highly desirable.
- Strong project management and people management skills.
- Excellent interpersonal skills and ability to develop relationships with staff and clients.
- Strong PC skills, including Word and Excel.
- Ability to work to deadlines and maintain attention to detail.
Location: Sydney
Salary: AUD $120,000 - $150,000 per annum