Current jobs related to Senior Fund Accountant - Sydney, New South Wales - Anton Murray Consulting

  • Senior Fund Accountant

    2 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior 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...

  • Senior Fund Accountant

    1 month 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...

  • Senior Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job 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,...

  • Senior Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job 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,...

  • Senior Fund Accountant

    1 month ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior 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...

  • Senior Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior 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 overseeing the work of fund accountants, ensuring the accurate and timely delivery of client reports in line with service level...

  • Senior Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job 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...

  • Senior Fund Accountant

    1 week ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job 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...

  • Senior Fund Accountant

    1 month ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior 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...

  • Senior Fund Accountant

    4 weeks ago

    Sydney, New South Wales, Australia Ambition Full time

    Senior 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...

  • Senior Fund Accountant

    1 month ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior 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...

  • Senior Fund Accountant

    2 months ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior 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...

  • Senior Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job 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...

  • Senior Fund Accountant

    1 week ago

    Sydney, New South Wales, Australia Mane Consulting Full time

    Job 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 &...

  • Senior Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    About 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...

  • Senior Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia AU | FNZ (Australia) Pty Limited Full time

    The 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...

  • Senior Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia AU | FNZ (Australia) Pty Limited Full time

    The 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...

  • Senior Fund Accountant

    1 month ago

    Sydney, New South Wales, Australia Ambition Full time

    Senior 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...

  • Senior Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia MARS Recruitment Full time

    MARS Recruitment is partnering with a leading property investment company to recruit a highly skilled Fund & Group Accountant. In this key role, you will oversee fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.The ideal candidate will have strong experience in the fund sector, with...

  • Senior Fund Accountant

    3 weeks ago

    Sydney, New South Wales, Australia GOW Recruitment Full time

    This is an exciting opportunity for a career-driven market professional to join a leading financial services organization as a Senior Fund Accountant/Unit Pricing Specialist. The role combines a brilliant culture with intelligent colleagues, and our client is keen to meet with individuals who have at least three years of market experience in Unit...

Senior Fund Accountant

2 months ago

Sydney, New South Wales, Australia Anton Murray Consulting Full time
Senior Fund Accountant

Anton Murray Consulting is seeking an experienced Senior Fund Accountant to join their fund administration department in Sydney. The successful candidate will be responsible for reviewing and overseeing the work of Fund Accountants, both in-office and abroad, and will have direct client contact.

Key Responsibilities:
  • Review and verification of reporting in line with SLA targets, focusing on the generation of Unit Pricing Reports, Accounting Reports, Tax Reports, and resolution of client and/or interdepartmental issues.
  • Significant inter-departmental contact to ensure all functions are operating in an efficient and harmonious manner.
Qualifications & Experience:
  • 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 highly regarded.
  • Previous exposure and experience with unit pricing and fund accounting systems, such as Hi-Portfolio, PControl, or Dimension.
  • Proficiency in MS Suite, namely Word and Excel.
  • Excellent organisation and time management skills.
  • Excellent communication skills, responsible for communicating and solving queries for fellow departments and clients.
Remuneration:

Base salary circa $95k-$115k + super and a discretionary bonus.