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Senior Fund Accounting Manager

2 months ago

Sydney, New South Wales, Australia Anton Murray Consulting Full time
About the Role

We are seeking an experienced Senior 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 providing expert services relating to all aspects of monthly fund accounting and collaborating closely with our team for Alternative Unlisted assets.

Key Responsibilities
  • Lead the fund accounting team in the production of financial accounts for all in-house funds and the external audits of those accounts as required.
  • Coordinate the NAV calculation and unit pricing of all in-house funds on a regular basis (monthly and weekly).
  • Take responsibility for tax compliance activities for all funds, including preparation, review, and lodgement of BASs, Tax Returns, AIIRs, etc.
  • Ensure annual tax statements for all fund investors are produced accurately and in a timely manner.
  • Assist with the development of technology solutions to enable fund accounting and tax obligations to be met.
  • Focus on continual improvement of processes and internal controls in the course of your work.
  • Participate in or lead ad-hoc projects and other duties as assigned.
Requirements
  • 10+ years of experience in a similar role, incorporating the above functions, particularly in funds management, funds administration, investor platform, or registry businesses.
  • An accountancy degree and postgraduate studies, with CA/CPA qualifications desirable.
  • Practical tax knowledge and expertise is highly desirable, but tax advisory or tax law experience is less so.
  • Strong project management skills, with the ability to coordinate diverse teams on complex projects to set deadlines.
  • Strong people management skills and ability to build and lead a team.
  • Excellent interpersonal skills, with the ability to develop and foster relationships with staff at all levels of the organization and clients.
  • Strong PC skills, including Word and Excel.
  • An ability to work to and meet agreed deadlines.
  • Excellent attention to detail.
  • Proactive in all aspects of their work.
  • Ability to collaborate with others and drive tasks and projects to completion.