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Senior Fund Accountant

1 month ago

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

Anton 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 agreements.

Key Responsibilities:
  • Review and verify reporting in line with SLA targets, focusing on the generation of unit pricing reports, accounting reports, tax reports, and resolution of client and interdepartmental issues.
  • Ensure all functions are operating efficiently and harmoniously through significant inter-departmental contact.
Qualifications and Experience:
  • 4+ years' experience in senior roles within the fund accounting function, including proficiency in unit pricing, tax reporting, valuation and accounting, distributions or taxable income calculations, tax returns, and technical accounting ability.
  • Tertiary qualifications in Accounting, Finance, or Economics, and CA/CPA qualifications are highly desirable.
  • Previous exposure and experience with unit pricing and fund accounting systems, such as Hi-Portfolio, PControl, or Dimension, and proficiency in MS Suite, namely Word and Excel.
  • Excellent organisation and time management skills, as well as excellent communication skills, are essential for this role.
Remuneration:

Remuneration will be dependent on experience, with a base salary of circa $95k-$115k plus super and a discretionary bonus.