Job Description

Senior Fund Accounting/Investment Operations Manager

  • 11 Oct 2021
  • Sydney
  • FullTime

Our client is a leading global investment management firm that have been growing steadily in the APAC region for many years.   As such the offer job security and long term career opportunities.  If you are seeking a meaningful work experience along with a workplace culture that thrives on teamwork, we invite you to explore the opportunity to join us.


Based in the CBD and reporting to the COO this is a newly created role providing 

oversight for the fund accounting process and information
managing the custodian relationship
technical research and consultation
strategic initiatives
across all aspects Unit Pricing, Financial Accounting and Tax for a wide variety of funds.  This is a senior role and requires someone who has lead operations but is technically strong and happy to be technical.  Initially you will take charge of the Australian operations but this role will expand to a regional role.


To be successful in your application you will need an in-depth knowledge and a minimum of 10 years experience across Unit Pricing, Financial Accounting and Tax for funds with an investment manager, mutual fund or superannuation fund.  Previous experience with an accounting practice or consultancy will be highly regarded and well as CPA/CA qualifications.