Fund Accounting Manager
1 month ago
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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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
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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
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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 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
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Fund Accounting Manager
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