Fund Accounting Manager

1 month ago


Sydney, New South Wales, Australia Anton Murray Consulting Full time
Fund Accounting and Operations Manager

Anton 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 funds
  • Reconcile cash to fund monthly
  • Reconcile portfolio to holdings monthly/quarterly
  • Management reporting
  • Procedures/compliance/checklists
  • Asset valuation quarterly audit
  • Assist with fund accounts and external audit yearly
  • Tax compliance activities for all funds
  • Compliance in relation to FATCA and CRS
  • Focus on continual improvement of processes and internal controls
  • Participate in ad-hoc projects and other duties as assigned

Requirements:

  • Over 4 years' fund accounting experience within Alternative Unlisted assets
  • 4+ years' experience in a similar role incorporating the above functions
  • An accountancy degree and postgraduate studies and CA/CPA are desirable
  • Strong PC skills including Word, 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


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