Current jobs related to Fund Accounting Manager - Sydney, New South Wales - Anton Murray Consulting
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Fund Accounting Manager
1 month ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team in Sydney. As a Fund Accounting Manager, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client reporting and regulatory requirements.Key...
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Fund Accounting Manager
2 months ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team in Sydney. As a Fund Accounting Manager, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client reporting and regulatory requirements.Key...
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Fund Accounting Manager
3 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAnton 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 services.Key Responsibilities:Manage a team of fund accounting staff, providing guidance and...
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Fund Accounting Manager
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAnton 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 staff and ensuring the delivery of high-quality client services.Key Responsibilities:Manage a...
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Fund Accounting Manager
1 month ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timePosition Overview:The Fund Accounting Manager is a key role within the organization, responsible for overseeing all daily, weekly, and monthly fund accounting and compliance tasks for a diverse range of internal and external funds.Key Responsibilities:Conduct monthly unit pricing for all in-house funds on a bi-monthly and monthly schedule.Perform cash...
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Fund Accounting Manager
3 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for managing all daily, weekly, and monthly fund accounting and compliance activities for our internal and external funds.Key Responsibilities:Manage monthly unit pricing for all in-house...
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Fund Accounting Manager
3 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team in Sydney. As a Fund Accounting Manager, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client reporting and regulatory requirements.Key...
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Fund Accounting Manager
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeAt Anton Murray Consulting, we are 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 staff, ensuring accurate and timely delivery of client reports, and acting as an escalation point for any daily...
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Fund Accounting Manager
1 month ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeFund Accounting and Operations ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting and Operations Manager to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our fund accounting and compliance activities.Key Responsibilities:Monthly unit pricing of all in-house...
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Fund Accounting Manager
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeFund Accounting and Operations ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting and Operations Manager to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our fund accounting and compliance activities.Key Responsibilities:Monthly unit pricing of all in-house...
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Fund Accounting Manager
2 months ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Summary:The Fund Accounting Manager will be responsible for overseeing all daily, weekly, and monthly fund accounting and compliance activities for all internal and external funds under management. This role requires a high level of expertise in financial operations and a strong understanding of regulatory requirements.Key Responsibilities:Monthly Unit...
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Fund Accounting Manager
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob SummaryWe are seeking an experienced Fund Accounting Manager to oversee daily operations, client service delivery, and team management for Asset Management clients.Key ResponsibilitiesOversee daily team operations, client escalation, and client service deliveryAssist in achieving service delivery of Fund Administration for Asset Manager, Life and Super...
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Fund Accounting Manager
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob SummaryThe Anton Murray Consulting team is seeking a highly skilled Fund Accounting Manager to join our Sydney office. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting staff, ensuring accurate and timely delivery of client reports, and providing exceptional client service.Key...
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Fund Accounting Manager
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAnton 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...
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Fund Accountant
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Sydney, New South Wales, Australia MARS Recruitment Full timeKey ResponsibilitiesMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. In this key role, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the...
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Fund Accountant
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Sydney, New South Wales, Australia MARS Recruitment Full timeKey ResponsibilitiesMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. In this key role, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the...
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Fund Accountant
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Sydney, New South Wales, Australia Mars Recruitment Full timeKey Role: Fund & Group AccountantMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. This key role involves managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Responsibilities:Oversee the management and reporting...
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Fund Accounting Manager
4 days ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeRole OverviewThe Unit Pricing Manager position is a critical role within our Asset Management team at Anton Murray Consulting. As a daily team oversight and client service delivery focused role, you will be responsible for assisting in achieving the service delivery of Fund Administration for Asset Manager, Life, and Super fund clients.Key ResponsibilitiesAs...
Fund Accounting Manager
2 months ago
We are seeking a highly skilled Fund Accounting Manager to join our team at Anton Murray Consulting. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting staff and ensuring the delivery of high-quality client services.
Key Responsibilities- Manage a team of fund accounting staff, providing guidance and support to ensure accurate and timely delivery of client services.
- Act as an escalation point for daily issues, working closely with clients and internal stakeholders to resolve any concerns.
- Oversee the generation of accurate client reporting, including fund unit pricing, regulatory and statutory reporting, account reports, and reconciliation issues.
- Develop and implement processes to improve efficiency and productivity within the team.
- Collaborate with other teams to ensure seamless delivery of client services.
- Strong knowledge of fund accounting, unit pricing, and regulatory reporting.
- Experience in team management, with a proven track record of delivering high-quality results.
- Technical skills in 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 internal stakeholders.
- Ability to work in a fast-paced environment, prioritizing tasks and managing multiple projects simultaneously.
- 4+ years' experience in fund accounting, unit pricing, or custody and team management.
- Technical knowledge of fund accounting, unit pricing, reporting, and tax and related operational risk and compliance requirements.
- Experience in the completion of MIS and client reporting.
