Manager, Fund Accounting | Sydney based role

Location: Sydney CBD, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: super, negotiable
REF: BBBH91788_1497828516

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.

Responsibilities:

  • Escalation/review of all reporting, valuation and pricing issues
  • Answer all escalated queries on investments, systems, unit pricing, valuations and distributions
  • Liaise with various custodians, registry and other teams to ensure the accuracy of information
  • 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 you'll possess the following requirements:

  • Tertiary qualifications in a Finance / Accounting / Statistics / Mathematics degree, CA or CPA qualified.
  • Strong experience as a fund accounting manager, with excellent team management skills
  • Previous experience in the Funds Management
  • The ability to liaise with varying levels of seniority.
  • Strong comms.

This is a fantastic opportunity to work with a growing and respected fund manager. For a confidential discussion on this role or any other opportunities within funds management contact Charlie Fitzroy 02 9249 5087