Fund Accounting Manager
Sydney, AU
4d ago
  • Financial Services
  • Lead a team of 4
  • Career progression to senior management
  • This large, global financial services business has thousands of staff around the globe and a reputation for high standards and excellent client outcomes.

    With a significant presence in the Australian market, they continually grow and look to develop new lines of business.

    Based in their Funds team, this position is primarily responsible for leading a team of Fund Accountants who provide clients with various accounting services and support across their investments.

    Key duties :

  • Lead and supervise a team of 4 Fund Accountants
  • Coordinate and review financial statements, reports, fee calculations and payments
  • Act as the primary contact point for clients
  • Ensure compliance with SLAs
  • Manage various key relationships - clients, advisors, banks, auditors etc.
  • Process improvement
  • Investor relations work
  • Manage audit processes
  • You will be CA / CPA qualified with previous experience in Fund Accounting within a large financial services business. The ability to lead and inspire others, a customer-first approach, a high level of focus on risk and controls, and a results-driven attitude are all key.

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