Senior Fund Accountant
3 weeks ago
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.
- 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 will be dependent on experience, with a base salary of circa $95k-$115k plus super and a discretionary bonus.
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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 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 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 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
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Senior Fund AccountantJob Summary: We are seeking a highly skilled Senior Fund Accountant to join our 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 Responsibilities:The Senior Fund...
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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
3 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
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 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
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...
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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 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
3 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accountant to join our 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 ResponsibilitiesThe Senior Fund Accountant will be responsible for verifying...
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Senior Fund Accountant
4 weeks ago
Sydney, New South Wales, Australia Alter Domus Australia Pty Ltd Full timeSenior Fund AccountantAlter Domus Australia Pty Ltd is seeking a highly skilled Senior Fund Accountant to join our team in Sydney, NSW. As a key member of our fund administration team, you will be responsible for ensuring the accurate and timely preparation of financial reports and statements for our clients.Key Responsibilities:Set up and maintain...
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Senior Fund Accountant
3 days ago
Sydney, New South Wales, Australia Mane Consulting Full timeJob Description:Mane Consulting is seeking a Senior Fund Accountant to join our team due to an exciting phase of growth in the Funds Management sector.Key Responsibilities:Conduct daily unit pricing, NAV calculation, and collation of month-end report packs.Prepare quarterly BAS reporting and distribution reports.Develop and maintain Fund Regulatory &...
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Senior Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our 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 ResponsibilitiesThe Senior Fund Accountant will verify and review the...
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Senior Fund Accountant
3 weeks ago
Sydney, New South Wales, Australia AU | FNZ (Australia) Pty Limited Full timeThe Senior Fund Accountant at FNZ Australia plays a pivotal role in maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes. Key responsibilities include managing month-end reconciliations, handling accounts payable, overseeing expense and reserve management, preparing financial reports, and conducting...
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Senior Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia AU | FNZ (Australia) Pty Limited Full timeThe Senior Fund Accountant at FNZ Australia plays a pivotal role in maintaining the financial integrity of superannuation funds and managed investment schemes. This position is responsible for managing month-end reconciliations, handling accounts payable, overseeing expense and reserve management, preparing financial reports, and conducting tax reporting.As...
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Senior Fund Accountant
4 weeks ago
Sydney, New South Wales, Australia Ambition Full timeSenior Fund AccountantAs a key member of our Fund Accounting team, you will play a pivotal role in ensuring the accuracy and timeliness of fund accounting and unit pricing data. Your expertise in fund accounting operations and unit trust pricing will be instrumental in delivering high-quality results and fostering strong relationships with internal and...