Fund Accounting Business Analyst
3 days ago
A leading global fund administrator is seeking an experienced Fund Accounting focused Business Analyst to join their team in Sydney, Australia. As a Senior Business Analyst, you will play a crucial role in supporting the business teams to deliver service provision to clients.
This is a permanent position with a competitive salary of approximately $120,000 per annum, depending on experience. The ideal candidate will have at least 7 years of experience in fund accounting, unit pricing, and a good understanding of tax services.
Key responsibilities include managing and executing non-business as usual initiatives, such as projects, transitions, new product launches, and systems testing. You will also be responsible for managing and completing management reporting to key stakeholders and acting as a lead across teams.
The successful candidate will have technical accounting ability, knowledge of fund accounting, unit pricing, reporting, and Tax and related operational risk and compliance requirements of the client service function. Systems experience in Hi-Portfolio, PControl unit pricing system, and MS Word & Excel is also required.
You will need to be degree qualified in Business or Accounting and have CPA Qualified or post-degree systems qualifications preferred. Additionally, you should have an understanding of the full-service model of master custody, awareness of financial market securities and fund products, and the ability to provide pragmatic and commercial solutions in problem-solving.
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Fund Accounting Business Analyst
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting Business AnalystJob Summary: We are seeking an experienced Fund Accounting Business Analyst to join our team. The successful candidate will have a strong background in fund accounting, unit pricing, and tax services.Key Responsibilities:Manage and execute non-business as usual initiatives.Lead in managing the offshoring process and...
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Fund Accounting Business Analyst
1 month ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting Business AnalystJob Summary: We are seeking an experienced Fund Accounting Business Analyst to join our team at Anton Murray Consulting. The ideal candidate will have a strong background in fund accounting, unit pricing, and tax services.Key Responsibilities:Manage and execute non-business as usual initiatives, including projects,...
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Financial Fund Services Business Analyst
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Financial Fund Services Business AnalystA leading global financial fund administrator is seeking a skilled Senior Financial Fund Services Business Analyst to join their team, supporting the delivery of high-quality services to clients. The role involves technical and project expertise in bringing in outside business-as-usual events successfully into...
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Senior Fund Accounting Professional
7 days ago
Sydney, New South Wales, Australia Richard Lloyd Accounting Recruitment Full timeAbout the CompanyRichard Lloyd is an expert recruitment agency specializing in accounting and finance professionals. Job Description: Assistant Accountant / Accountant - FundsIn this role, you will be part of a talented team at one of the world's largest investment companies. The company operates across financial services, infrastructure investment, and...
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Financial Analyst
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Sydney, New South Wales, Australia Keegan Adams Full timeJob SummaryWe are seeking a detail-oriented Financial Analyst to join our Operations team in Sydney. As a part-time Fund Accountant, you will collaborate closely with the Head of Fund Accounting and Taxation to review and analyze accounting and financial reporting for assigned investment vehicles.
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Fund Accounting Leader
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full time**Job Summary:**We are seeking a highly experienced and technically sound Fund Accounting Subject Matter Expert to lead a team of Business Analysts focused on fund accounting/administration and change management projects.The ideal candidate will come from an extensive background of fund accounting with strong management skills coupled with strong business...
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Senior Funds Data Analyst
1 month ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Funds Data AnalystAnton Murray Consulting is seeking a highly skilled Senior Funds Data Analyst to join our team in Sydney. As a key member of our Data as a Service Client Delivery team, you will be responsible for supporting and delivering Funds Management Data as a Service to our clients.The role involves day-to-day oversight of Data as a Service...
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Senior Fund Accounting Expert
1 month ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Senior Fund Accounting ExpertAnton Murray Consulting is seeking a highly experienced Senior Fund Accounting Expert to lead a team of Business Analysts focused on fund accounting/administration and change management projects.The ideal candidate will come from an extensive background of fund accounting with strong management skills coupled with...
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Financial Analyst
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Sydney, New South Wales, Australia Anton Murray Consulting Full timeFund Accounting SpecialistOur client, a leading multinational financial services institution, is seeking a Fund Accounting Specialist to join their Fund Administration team in Sydney. The ideal candidate will have 2-4 years' experience in fund accounting and unit pricing, alongside strong knowledge of the financial services industry.Key...
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Senior Funds Transfer Pricing Analyst
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Fund Analyst
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Sydney, New South Wales, Australia Lendlease Full timeAbout the RoleThe Fund Analyst is a key member of our Investment Management team, responsible for supporting the Fund Manager in ensuring the integrity and effectiveness of fund analytics and reporting.This role involves developing and managing fund models, conducting financial analysis, monitoring and reporting performance against the fund strategy and...
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Fund Accounting Team Supervisor
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Sydney, New South Wales, Australia Northern Trust Corporation Full timeNorthern Trust Corporation offers a challenging and rewarding opportunity for a Fund Accounting Team Supervisor to join our team in Fund Accounting. As a Fund Accounting Team Supervisor, you will be responsible for supervising and supporting a team of Senior Analysts and Consultants within the Fund Accounting team.The primary responsibility of this role is...
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Investment Fund Analyst
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Sydney, New South Wales, Australia Aurex Group Full timeJob Title: Investment Fund AnalystAurex Group is seeking an experienced Investment Fund Analyst to join their dynamic team in Sydney. The successful candidate will provide analytical, transaction, and management support to the team, reporting to the Head of Funds.Key Responsibilities:Provide accurate financial modelling of institutional grade real estate...
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Sydney, New South Wales, Australia Perigon Group Full timeOverviewThe Perigon Group is seeking a skilled Fund Accountant / Administrator to support the onsite and offshore fund accounting responsibilities. This role involves working under the supervision of an Operations Manager to provide investment accounting services and operational tax reporting for investment funds managed.Key ResponsibilitiesPerform...
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Senior Fund Analyst
4 weeks ago
Sydney, New South Wales, Australia Dexus Full timeAbout DexusDexus is a leading Australasian fully integrated real asset group, with a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion.The OpportunityAs a Senior Fund Analyst, you will provide funds management support to a Dexus Infrastructure Fund and Infrastructure Separately Managed Account (SMA) Portfolios. You...
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Senior Financial Analyst
3 days ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeAbout this OpportunitySydney based Anton Murray Consulting is currently seeking a Senior Financial Analyst to join our Asset Management team on a permanent basis.Estimated Salary: AU$80,000 - AU$110,000 per annumJob DescriptionWe are looking for an experienced Fund Accountant with strong financial analysis skills and a keen eye for detail to provide support...
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Sydney Based Funds Analyst
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Sydney, New South Wales, Australia Capital Group Full timeThe Capital Group is seeking a highly skilled Client Operations Analyst to join our Sydney-based team, responsible for supporting the operational aspects of our fund investors across Europe and Asia.Key Responsibilities:Monitor, support, and oversee the outsourced unit registry's overall service delivery, ensuring accuracy and timeliness of investor...
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Senior Fund Analyst | Dexus Infrastructure
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Sydney, New South Wales, Australia Dexus Full timeAbout the RoleThe Senior Fund Analyst position at Dexus is a key role in our infrastructure fund management team. As a Senior Fund Analyst, you will provide critical support to the Fund Manager in delivering results and achieving the goals of the Dexus Infrastructure Fund and Infrastructure Separately Managed Account (SMA) Portfolios.Key...
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Fund Accounting Specialist
1 month ago
Sydney, New South Wales, Australia Anton Murray Consulting Full time**Sydney Asset Management Opportunity**This is an exciting chance for a financial and operationally skilled individual to broaden their experience in a dynamic commercial environment. The Fund Accountant reports to the Fund Accounting Manager and is responsible for all daily, weekly and monthly fund accounting and compliance activities for all funds under...
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Senior Business Analyst
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Sydney, New South Wales, Australia AXR Full timeOverviewA leading property development company, backed by prominent investment funds, seeks a Commercial Analyst to join its team. This opportunity offers a chance to gain an in-depth understanding of investor relations and work closely with key stakeholders.About the RoleThe newly created Commercial Analyst position will play a pivotal role in ensuring...