Current jobs related to Senior Fund Accountant - Sydney - Anton Murray Consulting

  • Vp of Fund Accounting

    7 months ago

    Sydney, Australia NAV Fund Administration Group Full time

    NAV Fund Administration Group, a top global fund administrator servicing more than 2,200 clients with assets under administration of more than $210b, is excited to expand our award-winning fund administration services into Australia. The Vice President of Fund Accounting will manage a broad range of financial, accounting and business development...

  • Hedge Fund Operations

    7 months ago

    Sydney, Australia Attentus Fund Solutions Full time

    A boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney. Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios...

  • Account Manager- Close Ended Funds

    5 days ago

    Sydney, Australia Mainstream Fund Services Inc Full time

    Fund Accounting/NAV experience desired Growing organisation & great team culture Open for Melbourne and Sydney applicants About our Company The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to...

  • Fund Accounting Analyst

    3 days ago

    Sydney, Australia Citi Australia Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting Analyst

    4 days ago

    Sydney, Australia Citi Australia Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Head of Fund Accounting

    7 months ago

    Sydney, Australia Iress Full time

    Head of Fund Accounting **See yourself being part of a large, transformational change? This could be the role for you!** **At Iress, we make things happen** We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than...

  • Head of Fund Accounting

    7 months ago

    Sydney, Australia Iress Full time

    **See yourself being part of a large, transformational change? This could be the role for you!** **At Iress, we make things happen** We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than 10,000 businesses and...

  • Fund Accounting Expert

    1 day ago

    Sydney, New South Wales, Australia Blue Prism Full time

    At SS&C, a leading global investor service provider, we're seeking an experienced Fund Accountant to join our dynamic team. With over 20,000 financial services and healthcare organizations relying on us for expertise, scale, and technology, you'll be part of a company that makes a significant impact.We're headquartered in Windsor, Connecticut, with 27,000+...

  • Head of Fund Accounting

    5 days ago

    Sydney, Australia Perigon Group Full time

    An opportunity to lead a high performing team of professionals - Excellent hybrid working model to promote WLB - Attractive salary and bonus on offer **This well-established financial services business is a leader in funds administration and data management.** As Head of Fund Accounting, you will be responsible for: - Leading and developing a high...

  • Team Lead, Fund Accounting

    7 months ago

    Sydney, Australia Northern Trust Full time

    Team Lead, Fund Accounting **About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by...

  • Head of Accounting Services

    1 day ago

    Sydney, Australia T+O+M Executive Full time

    Our client is a leading provider of asset services and technology to asset/fund managers, superannuation providers and insures and custodians. This global business is seeking a Head of Sales to lead the sales function funds services and registry side of the business. Reporting to the COO and based in Sydney you will manage a team Account Fund Accountants...

  • Team Lead, Fund Accounting

    7 months ago

    Sydney, Australia Northern Trust Corp. Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Team Lead, Fund Accounting

    7 months ago

    Sydney, Australia Northern Trust Full time

    **About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Team Lead, Fund Accounting

    3 months ago

    Sydney, Australia Northern Trust Full time

    **About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Senior Asset Fund Director

    2 weeks ago

    Sydney, New South Wales, Australia La Trobe Financial Full time

    La Trobe Financial, a renowned Alternative Asset Manager since 1952, seeks an exceptional candidate for the role of Senior Asset Fund Director. This position offers a unique opportunity to lead the Fund Financial Control team and contribute to the company's continued growth and success.Australia's premier Alternative Asset Manager has achieved remarkable...

  • Consultant, Fund Accounting

    4 months ago

    Sydney, Australia Northern Trust Corp. Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Fund Accounting

    7 months ago

    Sydney, Australia Charterhouse Full time

    **World Renowned Financial Services Institution**: - **Great Career Progression I Great Brand for CV I Great Team**: - **$500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunity** **About the company** **Role summary** **About the role** - Fund Operations and Oversight - Ensure seamless end-to-end operational delivery...

  • Consultant, Fund Accounting

    4 months ago

    Sydney, Australia Northern Trust Full time

    **About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Fund Accounting

    6 days ago

    Sydney, Australia State Street Full time

    Who we are looking for The organization you will be joining is called Account and Market Opening team. A&MO provides end-to-end view of client delivery to deliver an enhanced experience expertise and issue resolution and on-going improvement. What you will be responsible for: This is the SME role responsible for fund or market opening, amendment and...

  • Senior Fund Services Tax Manager

    4 weeks ago

    Sydney, New South Wales, Australia State Street Full time

    About the RoleWe are seeking an experienced Senior Fund Services Tax Manager to join our team in Australia. As a key member of our Global Delivery team, you will be responsible for overseeing the planning, scheduling, and execution of tax deliverables across the department.Key Responsibilities:Oversee monthly, quarterly, and annual tax deliverables, ensuring...

Senior Fund Accountant

7 months ago

Sydney, Australia Anton Murray Consulting Full time

Sydney
Asset Management
Permanent

Our client is a leading international financial institution currently seeking experienced Fund Accountants or Senior Fund Accountants to join their fund administration department in Sydney.

The Senior Fund Accountant is primarily responsible for review and oversight within the fund administration – supporting the service delivery of the Fund Administration team by verifying and reviewing the work of the Fund Accountants, both in-office and abroad. The Senior Fund Accountant will have direct client contact, ultimately responsible for the accurate and timely delivery of client reports in-line with SLAs.

Key Responsibilities:

In the review and verification of reporting in line with the SLA targets, the Snr Fund Accountant focusses especially on the generation of:

  • Unit Pricing Reports
  • Accounting Reports
  • Tax Reports
  • Resolution of client and/or interdepartmental issues.

This role also entails significant inter-departmental contact, ensuring all functions are operating in an efficient and harmonious manner.

Qualifications & Experience Desired:

  • Our client is ideally targeting candidates with demonstrated capabilities, 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
  • Tertiary qualifications – ideally related to Accounting, Finance, or Economics – and CA/CPA qualifications will be looked upon highly favourably.
  • Technical accounting ability and knowledge of the broader functions of the client service suite – fund accounting, reporting, operational risk and compliance requirements.
  • 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 will be dependent on experience, circa $95k-$115k base + super and a discretionary bonus.