Senior Fund Accountant

6 months ago

Sydney, Australia Anton Murray Consulting Full time

Sydney
Asset Management
Permanent

Our client is a leading global financial institution currently seeking a Senior Fund Accountant to help lead their Private Equity administration department. This role will support the Private Equity Manager and includes the technical support for all regulatory and statutory change, and the creation of an end-to-end operating model for Private Equity activities.

The ideal candidate will have 6+ years’ experience in Fund Accounting with an Alternative Assets focus, and ideally in Private Equity.

At the request of our client, only individuals with full and indefinite working rights will be considered.

Key responsibilities:

Operational leadership

  • Active participation in senior client and relationship management meetings where required.
  • Management, oversight, and controls for all processes related to recording of capital calls, distributions, valuations, and secondary purchases/sales.
  • Validation for all activities related to transaction processing and carrying out ‘business as usual’ tasks.
  • Operational leadership of change incorporating Client requirements, process reviews and providing technical expertise on process re-engineering.
  • Full-service delivery in line with the clients SLA’s and internal KPI’s.
  • Take charge of onboarding new clients, restructures, product development, statutory and regulatory change.
  • Supporting the overall service delivery via cross-team co-operation.

Client Service

  • First point of contact for all client queries in relation to all aspects of their Private Equity assets.
  • Active participation in senior client meetings as well as technical escalation point for client issues or changes.
  • Governance of Year-End financial reporting to meet specific client SLA terms.
  • Ensure implementation of operational risk and legislative requirements in all output.

Commercial Focus

  • Analysis, innovation, development and implementation of change and process improvement.
  • Exposure to broad range of investing strategies.
  • Maintain and monitor the Risk Control Framework for the services provided to clients, including formal supervision, and working closely with Risk and Compliance, identifying potential risks and developing controls to mitigate them.

Qualifications and Experience required for the role:

  • 5+ years’ experience in Fund Accounting.
  • Experience within the alternative assets space (especially with GP services) is not a requirement for this role, but is heavily preferred.
  • Change management and process improvement capability, and the ability to create and implement solutions.
  • Excellent attention to detail.
  • Competent strategic thinker with the ability to create and implement solutions.
  • Ability to foster and maintain strong interpersonal relationships both internally and externally.
  • Strong technical background in Fund Administration incorporating all aspects of valuation of Private Equity, unit pricing, tax, accounting and reporting.
  • Excellent communication skills, both oral and written.

  • Senior Fund Accountant

    1 month ago

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

    Job Title: Senior Fund AccountantLocation: SydneyJob Type: PermanentAbout the Role:We are seeking an experienced Senior Fund Accountant to join our team in Sydney. The successful candidate will have a strong background in fund accounting, unit pricing, and tax services.Key Responsibilities:Verify and review the work of Fund Accountants to ensure quality and...

  • Senior Fund Accountant

    3 months ago

    Sydney, Australia Mane Consulting Full time

    A Global Investment Group requires Senior Fund Accountants due to an exciting phase of growth in the Funds Management sector.Duties Include:-Daily Unit pricing, NAV Calculation and collation pg month-end report packs,Quarterly BAS Reporting and production of distribution reportsPreparation of Fund Regulatory & relevant statutory reportingCollaborating with...

  • Senior Fund Accountant

    1 month ago

    Sydney, New South Wales, Australia Mane Consulting Full time

    Job Description:Mane Consulting is seeking a Senior Fund Accountant to join our team due to an exciting phase of growth in the Funds Management sector.Key Responsibilities:Conduct daily unit pricing, NAV calculation, and collation of month-end report packs.Prepare quarterly BAS reporting and distribution reports.Develop and maintain Fund Regulatory &...

  • Senior Fund Accountant

    6 months ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementPermanentOur client – a leading multinational financial institution – is seeking a Senior Fund Accountant to join their custody team in Sydney. The ideal candidate will have over four years’ experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities.Key...

  • Senior Fund Accountant

    4 weeks ago

    Sydney, Australia AU | FNZ (Australia) Pty Limited Full time

    The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting. This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ. Key responsibilities include managing month-end reconciliations,...

  • Senior Fund Accounting Professional

    3 weeks ago

    Sydney, New South Wales, Australia Perigon Group Full time

    This is a temporary position at the Perigon Group, where you will support both onsite and offshore fund accounting responsibilities.As a Senior Fund Accounting Professional, you will be part of the fund accounting team which provides investment accounting services and operational tax reporting for investment funds managed.You will be responsible for all...

  • Senior Fund Accountant

    4 weeks ago

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

    Job Summary: We are seeking a highly skilled Senior Fund Accountant to lead our Private Equity administration department. The ideal candidate will have 6+ years' experience in Fund Accounting with an Alternative Assets focus, and ideally in Private Equity.About the Role: As a Senior Fund Accountant, you will be responsible for supporting the Private Equity...

  • Senior Fund Accounting Director

    4 weeks ago

    Sydney, New South Wales, Australia MARS Recruitment Full time

    Senior Fund Accounting DirectorMARS Recruitment is partnering with a leading investment management company to find a seasoned Senior Fund Accounting Director with expertise in Real Assets. This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management.The ideal candidate will possess significant...

  • Senior Fund Accounting Professional

    3 weeks ago

    Sydney, New South Wales, Australia Perigon Group Full time

    Perigon GroupThis leading global financial services company is seeking an experienced Senior Fund Accounting Professional to support their fund accounting team on a temporary basis.The successful candidate will be responsible for ensuring the accurate and timely preparation of investment accounting services and operational tax reporting for investment funds...

  • Fund Accounting Lead

    4 weeks ago

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

    Job Title: Senior Fund AccountantAbout the Role:Anton Murray Consulting is seeking a Senior Fund Accountant to join their fund administration department in Sydney. As a senior accountant, you will be responsible for reviewing and verifying the work of fund accountants, both in-office and abroad.Key Responsibilities:Review and verify reporting in line with...

  • Senior Fund Accountant

    6 months ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementPermanentOur 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...

  • Senior Fund Accounting Manager

    3 months ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementPermanentThis is a fantastic opportunity for an experienced Senior Fund Accounting Manager to join a leading alternative assets fund manager in Sydney. The successful candidate will have responsibility for providing services relating to all aspects of monthly fund accounting and collaborating closely with the team for Alternative...

  • Senior Fund Accounting Manager

    2 months ago

    Sydney, Australia MARS Recruitment Full time

    MARS Recruitment is partnering with a leading investment management company to find an experienced Senior Fund Accounting Manager with a Real Assets background. This is an exciting opportunity to join a dynamic organisation that values innovation and excellence in fund management. As the Senior Fund Accounting Manager, you will play a pivotal role in...

  • Fund Accountant

    2 months ago

    Sydney, Australia PARTALE Full time

    Join a market leader of fund administration, tax and accounting services as a Fund Accountant Offices based in Sydney CBD Full time permanent opportunity About Us:One Investment Group is a leading provider of fund administration, tax and accounting services to a range of clients in the financial services industry including fund managers, insurance...

  • Senior Fund Accounting Specialist

    3 weeks ago

    Sydney, New South Wales, Australia Capstone Recruitment Full time

    The Capstone Recruitment is a global business with a high profile that covers various asset classes including fixed income, equities, real estate, and alternative assets.The Role Overview:We are seeking a highly skilled Senior Fund Accountant to oversee the financial and fund accounting aspects of our business.Responsibilities:Fund Oversight and Financial...

  • Fund Accounting Director

    7 days ago

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

    Senior Fund Accounting Manager Job OpportunitySydney Location:A leading alternative assets fund manager in Sydney is seeking an experienced Senior Fund Accounting Manager to join their team.The ideal candidate will have a strong background in fund accounting and tax, with the ability to lead and manage a team of 3 professionals. The role will involve...

  • Senior Fund Accountant

    3 weeks ago

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

    Job DescriptionSydney-based Investment Banking firm seeks a Senior Fund Accountant for an initial 12-month contract in their Sydney office.This role offers the opportunity to work with a rapidly growing asset services business, overseeing Unit Pricing and Unit Registry functions for clients. The successful candidate will be responsible for ensuring...

  • Fund Accounting Manager

    3 weeks ago

    Sydney, New South Wales, Australia Capstone Recruitment Full time

    Company Overview: Capstone Recruitment is a leading provider of professional services to the financial industry, with a focus on fund accounting and administration.We are seeking an experienced Senior Fund Accountant to join our team in Fund Accounting. This is a key role within our organization, responsible for overseeing daily cash forecasting, monitoring...

  • Senior Tax Accountant

    6 months ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementPermanentOur client is a leading Funds Management business seeking an experienced Funds Management Senior Tax Accountant to join their team in Sydney.The Senior Tax Accountant will report directly to the Tax Manager and is responsible for managing the deliverables for their clients. In addition to managing the tax reporting for their...

  • Senior Fund Accountant

    2 weeks ago

    Sydney, New South Wales, Australia Alter Domus Full time

    About UsAlter Domus is a leading player in the alternatives industry, with a strong presence in 23 countries. We are home to 85% of the top 30 asset managers and over 5,000 professionals who share our passion for delivering exceptional service.Job OverviewWe are seeking an experienced Senior Fund Accountant to join our team. As a key member of our fund...