Fund Accounting Manager

Location: Melbourne CBD, Victoria
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: AU$115000 - AU$125000 per annum
REF: BBBH93929_1497510575

This business has a strong reputation on providing the best service to wholesale and institutional clients here in Australia. Due to a recent resignation of a long standing staff member, there is an opportunity for a fund accounting manager to oversee the management of one of their key funds, also a small team.

The suitable candidate will be professionally presented and well spoken individual who is naturally motivated, ambitious and has strong relationship skills.


  • Escalation/review of all reporting, valuation and pricing issues
  • Answer all escalated client specific queries on investments, systems, unit pricing, valuations and distributions
  • Planning, co-ordination and implementation of all processes to deliver all portfolios and funds - ensuring all client deliverable's are met
  • Assisting in mentoring staff and training and development and assisting with the management of staff

More specifically they will possess the following requirements:

  • Tertiary qualifications in a Finance / Accounting / CA or CPA qualified.
  • Strong experience as a fund accounting manager, with excellent team management skills
  • Previous experience in the Funds Management industry is a must
  • The ability to liaise on all levels and present complex data to clients.

This is a fantastic opportunity to work with a growing and respected fund manager.

For a confidential chat, call Andrew Douglas 86291001 or Apply Now