Senior Fund Accountant
1 month ago
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, Australia Anton Murray Consulting Full timeSydneyAsset 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
1 month ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset 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 Accountant
1 month ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset ManagementPermanentOur client is a leading US Asset Manager with a sizeable presence in Sydney. They are seeking a senior fund accountant to join their team.As a member of the small Operations team, the Senior Fund Accountant will be involved in a full spectrum of investment accounting and operational issues as well as providing business support...
-
Senior Fund Accountant
2 weeks ago
Sydney, Australia Apex Group Full timeDescription We are looking for a Senior Fund Accountant in Sydney to be involved in the establishment and launching of new funds and building and developing client relationships.The role duties and responsibilities will include but not limited to the following:Managing the delegated Administrators to deliver top class service levels via supervision of...
-
Senior Tax Accountant
1 month ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset 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
1 month ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset ManagementContract or TemporaryOur client is seeking 2 senior fund accountants to join their team in Sydney or Melbourne for an initial 4-month contract. Quick start available and potential to go temp to perm for strong performers.The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepare and produce accurate...
-
Fund Accounting Senior Analyst
1 month ago
Sydney, Australia Citi Full timeAt Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business – a powerful advantage that combines global insights with deep local knowledge. We recognize that unique individuals, collaborative teams and inclusive leaders have far-reaching impact...
-
Fund Accountant
1 month ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset ManagementPermanentOur client is a leading multinational financial services institution, seeking a Fund Accountant to join their Fund Administration team in their Sydney office. The ideal candidate will have 2-4 years’ experience fund accounting and unit pricing, alongside strong knowledge of the broader financial services industry, and the...
-
Fund Accountant
3 weeks ago
Sydney CBD, New South Wales, Australia Robert Walters Full timeOur client is seeking a dedicated and enthusiastic Fund Accountant to join their established Fund Operations team. This newly created role offers the opportunity to take charge of end-to-end Fund Accounting for Hedge funds, providing an exciting challenge for those looking to advance their career in this field. The successful candidate will enjoy working...
-
Fund Accounting
1 month ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset ManagementPermanentA leading global fund administrator is seeking an experienced Fund Accounting focused Business Analyst to join their team working on a range of internal change projects including System upgrades and testing, transitions, new product launches and process improvements.The role of the Senior Business Analyst plays an important...
-
Funds Management
1 month ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset ManagementContract or Temporary Our client, a global provider of funds management services, is looking for multiple Senior Tax Accountants to join their team on 6-month contracts to start in March 2024 till the end of August 2024.These roles can possibly be extended or go permanent for strong performers, but they are very open to candidates on...
-
Fund Accounting
2 weeks ago
Sydney, New South Wales, Australia Charterhouse Full timeWorld 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 opportunityAbout the companyYou will join a well-known financial services institution, based in the Sydney CBD. The company's culture and team style is hard-working,...
-
Assistant Fund Accountant
1 month ago
Sydney, Australia Corporation Service Company Full timeAssistant Fund Accountant Sydney Monday - Friday, 9am - 6pm Hybrid The Position Our Fund Solution team provides professional services to our clients including fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be working with a team of professional staffs...
-
Fund Accountant/ Unit Pricing Specialist
4 weeks ago
Sydney, Australia GOW Recruitment Full timeThis is a great opportunity for a career orientated market professional to join a leading tier one financial services organisation as a Senior / Unit Pricing Specialist. Combining a brilliant culture and very intelligent colleagues, our client is keen to meet with individuals who have had at least three to five year's market experience in Unit...
-
Associate, Fund Services
1 month ago
Sydney, Australia TMF Group Full time**Job no**: 563809 **Work type**: Full time **Location**: Sydney, Australia, Australia **Categories**: Funds **Office Location**: Sydney **About the role** We are looking either Associate, Fund Accounting assists the Senior Accountant to encompass all facets of the calculation of net asset values on a variety of funds. **_ Key responsibilities...
-
Accountant, Funds Management
21 hours ago
Sydney, Australia Mirvac Full timeMirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are: #1 in AFR BOSS’ Best Places to Work in Property, Construction & Transport 2022#1 Company Globally for Gender Equality in Equileap's...
-
Fund Services Officer australia
1 month ago
Sydney, Australia Alter Domus Full timeJ OB DESCRI P TION: - Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; - Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; - Handling the fund accounts and preparation...
-
Fund Services Officer australia
1 month ago
Sydney, Australia Alter Domus Full timeJOB DESCRIPTION: - Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; - Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; - Handling the fund accounts and preparation...
-
Senior Accountant
21 hours ago
Sydney, Australia Perigon Group Full timeThis ASX listed group is looking for a technically astute, CA or CPA to support the Divisional FC in the delivery of timely and accurate results. As the Senior Accountant, you will be to manage all finance related responsibilities for a number of investments,Your duties will include, however not be limited to; Cash flow management Revenue and expense...
-
Senior Financial Accountant
1 month ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset ManagementPermanentOur client is a leading global fund administrator seeking candidates with strong Fund Financial Reporting backgrounds to join their team. This is a senior role in the team, responsible for reviewing/checking the work of team members and offshore processing staff, as well as liaising with clients regarding the fund...