Fund Accounting Manager

4 weeks ago


Sydney, New South Wales, Australia Anton Murray Consulting Full time
Job Title: Fund Accounting Manager

Anton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team in Sydney. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client reports, and providing exceptional client service.

Key Responsibilities:

  • Manage a team of fund accounting professionals, providing guidance and support to ensure high-quality deliverables.
  • Develop and implement process improvements to enhance efficiency and productivity.
  • Collaborate with clients to understand their reporting requirements and ensure timely delivery of accurate reports.
  • Stay up-to-date with regulatory and statutory reporting requirements, ensuring compliance with all relevant laws and regulations.
  • Provide technical expertise and support to team members, including training and development opportunities.

Requirements:

  • 4+ years of experience in fund accounting, unit pricing, or custody, with a focus on team management.
  • Strong knowledge of fund accounting, unit pricing, reporting, and tax requirements.
  • Experience with systems such as Hi-Portfolio, PControl unit pricing system, and MS Word & Excel.
  • Excellent communication and interpersonal skills, with the ability to work effectively with clients and team members.
  • Strong analytical and problem-solving skills, with the ability to identify and resolve complex issues.

What We Offer:

  • A dynamic and supportive work environment.
  • Opportunities for professional growth and development.
  • A competitive salary and benefits package.
  • The chance to work with a leading financial services firm.


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