Senior Fund Accountant

6 days ago


Sydney, New South Wales, Australia Anton Murray Consulting Full time
{"title": "Senior Fund Accountant", "content": "Job Summary

We 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 timely delivery of client reports in-line with SLAs.

Key Responsibilities
  • Review and verify 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.
  • Ensure all functions are operating in an efficient and harmonious manner through significant inter-departmental contact.
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 and knowledge of the broader functions of the client service suite.
  • Tertiary qualifications – ideally related to Accounting, Finance, or Economics – and CA/CPA qualifications will be looked upon highly favourably.
  • 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 are a must – will be responsible for communicating and solving queries for fellow departments and clients.
Remuneration

Remuneration will be dependent on experience, circa $95k-$115k base + super and a discretionary bonus.

", "lang_code": "en"}

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