Manager of Fund Accounting

1 week ago

Sydney, New South Wales, Australia CSC Full time $120,000 - $180,000 per year
  • Responsible for the day-to-day service delivery for Fund/SPV administration for clients' portfolio entities, including but not limited to preparation of monthly/quarterly management accounts, preparation of year end financial statements with full disclosure notes, coordination of year end audit, coordination of local tax compliance filings, and payment services for unit trusts and private companies.
  • Act as the central point of contact for a portfolio of Australian client accounts.
  • Ensuring work is completed to a high standard and acting as the final level of review. Providing appropriate coaching as necessary.
  • Manage the relationships with other service providers in the industry, including auditors, tax advisors and property managers.
  • Client Relationship Management & building and maintaining key relationships.
  • Support the Australia business growth. Participate in new business proposals.
  • Be a 'Doer' role during onboarding stage of new client/mandates.
  • Process improvements: including technology improvement and process change improvement, responsible for SOC audit compliance for Australia team, measuring potential risks as well as identifying areas which may add value for our clients.
  • Be actively involved in specific projects where required

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