Funds Management Specialist

1 month ago


Sydney, New South Wales, Australia Anton Murray Consulting Full time
Job Title: Funds Management Specialist

Anton Murray Consulting is seeking an experienced Funds Management Specialist to join their team. The ideal candidate will have a strong background in tax accounting and a proven track record of delivering high-quality results in a fast-paced environment.

Key Responsibilities:
  • Accurate and timely delivery of tax reporting deliverables
  • Review distribution calculations, superannuation fund tax calculations, and tax returns
  • Manage clients and auditors throughout the tax audit process
  • Review and maintenance of client tax profiles and security static data used to drive reporting and tax calculations
  • Attending to and responding to client queries
  • Adherence to operational compliance and risk policies
  • Assist in the completion of projects, including testing of tax templates
  • Provide tax training to the team and operations (as required)
Requirements:
  • 2+ years experience in a similar Tax Accounting role
  • Tax experience working within financial services, ideally a funds administration background within custody
  • Degree qualified, ideally in Business, Accounting, or Finance or other relevant fields
  • CPA/CA ideal
What We Offer:

A competitive salary between $85-100k + super + bonus, depending on relevant experience.



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

    Job Title: Funds Management SpecialistAnton Murray Consulting is seeking an experienced Funds Management Specialist to join their team in Sydney. The ideal candidate will have a strong background in tax accounting and a passion for asset management.Key Responsibilities:Deliver accurate and timely tax reportingReview distribution calculations and tax...


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

    Job Title: Funds Management SpecialistAnton Murray Consulting is seeking an experienced Funds Management Specialist to join their team. The ideal candidate will have a strong background in tax accounting and a passion for asset management.Key Responsibilities:Deliver accurate and timely tax reportingReview distribution calculations and tax returnsManage...


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

    Job Title: Funds Management SpecialistOur client, a global financial institution, is seeking an experienced Funds Management Specialist with 2+ years of relevant experience to join their team.Key Responsibilities:Accurate and timely delivery of tax reporting deliverables.Review distribution calculations, superannuation fund tax calculations and tax...


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

    Job Title: Funds Management SpecialistAt Anton Murray Consulting, we are seeking an experienced Fund Management Specialist with a strong background in tax accounting to join our client's team.Responsibilities:Deliver accurate and timely tax reportingReview distribution calculations and tax returnsManage client and auditor relationshipsReview and maintain...


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

    Job Title: Fund Operations SpecialistJob Summary: We are seeking a highly motivated and detail-oriented Fund Operations Specialist to join our team at Anton Murray Consulting. As a Fund Operations Specialist, you will be responsible for assisting the Client Services team in the processing and managing of rebates related to Australian Unit Trusts.Key...


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

    Job Title: Fund Operations SpecialistAnton Murray Consulting is seeking a highly motivated and detail-oriented Fund Operations Specialist to join their team. As a Fund Operations Specialist, you will be responsible for assisting the Client Account Team with the processing and managing of rebates related to Australian Unit Trusts.Key...


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

    Job Title: Fund Operations SpecialistAnton Murray Consulting is seeking a highly motivated and detail-oriented Fund Operations Specialist to join their team. As a Fund Operations Specialist, you will be responsible for assisting the Client Account Team with the processing and managing of rebates related to Australian Unit Trusts.Key Responsibilities:Prepare...


  • Sydney, New South Wales, Australia Corporation Service Company Full time

    About the RoleCorporation Service Company is seeking a highly skilled Fund Accounting Specialist to join our Fund Solution team. As a Fund Accounting Specialist, you will play a critical role in providing professional services to our clients, including fund administration, registrar and transfer agency services, performance fee calculations, fund accounting,...


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

    Asset Management Support SpecialistSydney-based Asset Management firm seeks a junior candidate with 2-5 years of relevant experience to join their Client Account Services team.This is an exceptional opportunity for a junior-mid level funds management candidate to join the client services division of a well-renowned Asset Manager and build a long-term...


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

    **Job Title:** Fund Accountant Specialist**Job Summary:** Anton Murray Consulting is seeking a highly skilled Fund Accountant Specialist to join our team in Sydney.**Key Responsibilities:**Assist in Net Asset Value (NAV) calculationPerform daily bank reconciliationsPrepare journals and other monthly reconciliationsTrack receivables and payablesTrack unit...


  • Sydney, New South Wales, Australia Corporation Service Company Full time

    About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our Fund Solution team at Corporation Service Company. As a key member of our team, you will be responsible for providing fund administration services to our clients, including NAV calculation, capital calls, and distributions.Your ResponsibilitiesManage clients' portfolios to...


  • Sydney, New South Wales, Australia Corporation Service Company Full time

    About the RoleOur Fund Solution team at Corporation Service Company is seeking a highly skilled Fund Accounting Specialist to provide professional services to our clients. This role will be working with a team of professional staff to provide fund services to our clients.Your ResponsibilitiesManage clients' portfolios to provide hedge and private equity...


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

    Job DescriptionWe are seeking a highly motivated and detail-oriented individual to join our Client Account Services team as a Fund Operations Specialist. In this role, you will be responsible for assisting the Client Account Team with the processing and managing of rebates related to Australian Unit Trusts provided to new and existing clients.Key...


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

    Client Account Services RoleWe are seeking a highly motivated and detail-oriented individual to join our Client Account Services team as a Fund Operations Specialist. In this role, you will be responsible for assisting the Client Account Team with the processing and managing of rebates related to Australian Unit Trusts provided to new and existing...


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

    Client Account Services RoleWe are seeking a highly motivated and detail-oriented individual to join our Client Account Services team as a Fund Operations Specialist. In this role, you will be responsible for assisting the Client Account Team with the processing and managing of rebates related to Australian Unit Trusts.Key Responsibilities:Prepare...


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

    Senior Tax Accountant OpportunityAnton Murray Consulting is working with a global provider of funds management services to find multiple Senior Tax Accountants to join their team on 6-month contracts. The roles can be extended or go permanent for strong performers, and the company is open to candidates on Working Holiday Visas.Key Responsibilities:Deliver...


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

    Client Account Services RoleWe are seeking a highly motivated and detail-oriented individual to join our Client Account Services team as a Fund Operations Specialist. In this role, you will be responsible for assisting the Client Account Team with the processing and managing of rebates related to Australian Unit Trusts.Key Responsibilities:Prepare...


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

    Job SummaryWe are seeking an experienced Fund Operations Specialist to join our team at Anton Murray Consulting. The successful candidate will have a strong background in financial operations and be able to work closely with industry leading Fund Managers.Key ResponsibilitiesAssist in administering all aspects of the platform via online administration...


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

    Job SummaryWe are seeking a highly motivated and detail-oriented Fund Operations Specialist to join our team at Anton Murray Consulting. As a Fund Operations Specialist, you will be responsible for administering all aspects of our platform via online administration tools, performing regular calculations and checks on incoming and outgoing payments/prices...


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

    Our client, a renowned global financial services firm, is seeking a Fund Accounting Specialist to join their Sydney office on a 9-month contract. The successful candidate will report to the Fund Accounting Manager and be responsible for overseeing the Unit Pricing and Unit Registry function for all clients. Key responsibilities include providing input to...