Job Description

Fund Accounting Manager

  • 26 Mar 2021
  • Sydney
  • FullTime

Key Responsibilities:

Overall responsibility for the end to the end process to meet your deliverables and building relationships with both upstream and downstream teams (onshore and offshore).
Responsible for the risk and control framework being followed during the daily deliverable review and by conducting regular reviews of Fund Accounting procedures and processes and MCA tests.  Including all appropriate documentation is saved and checklists being completed.
Be able to identify process improvements including gaps in the client operating model or control framework with a view to improving efficiency and effectiveness of the current process.
Client management involving meeting all client deliverables, client meetings and reviewing client change requests.
Build and maintain relationships with internal and external clients, and serve as point of escalation of complex client issues or queries.
Key Requirements:

Minimum five years’ experience in Fund Operations & Unit Trust Pricing.
Experience in Investment Manager and Superannuation funds.
End to end knowledge of the Fund Accounting workflow including but not limited to Unit Registry, Trade Processing and Distributions.
Degree level qualification in Business, Accounting, Mathematics, Economics or similar discipline.
Completion of, or currently studying towards, a relevant post graduate qualification (e.g. CA, CPA, CFA or Masters of Applied Finance) highly regarded.
5+ years relevant experience.
Proven management experience.
Pro-active problem solving and resolution.
Effective time management skills.
Strong communication skills both verbal and written.
Strong understanding of financial markets and instruments, both domestic and international, listed and unlisted.

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