Our client is a leading international financial institution currently seeking experienced Senior Fund Accountants to join their fund administration department in Sydney for a 12 monht temp contract.

The Senior Fund Accountant is primarily responsible for review and oversight within the fund administration - supporting the service delivery of the Fund Administration team by verifying and reviewing the work of the Fund Accountants, both in-office and abroad. The Senior Fund Accountant will have direct client contact, ultimately responsible for the accurate and timely delivery of client reports in-line with SLAs.

Key Responsibilities:

In the review and verification of reporting in line with the SLA targets, the Snr Fund Accountant focusses especially on the generation of:

- Unit Pricing Reports

- Accounting Reports

- Tax Reports

- Resolution of client and/or interdepartmental issues.

This role also entails significant inter-departmental contact, ensuring all functions are operating in an effective and harmonious manner.

Qualifications & Experience Desired:





- Our client is ideally targeting candidates with demonstrated capabilities, circa 4+ years experience in senior roles within the fund accounting function, including proficiency in:

- Unit Pricing

- Tax Reporting

- Valuation and Accounting

- Distributions or Taxable Income Calculations

- Tax Returns

- Tertiary qualifications - ideally related to Accounting, Finance, or Economics - and CA/CPA qualifications will be looked upon highly favourably.

- Technical accounting ability and knowledge of the broader functions of the client service suite - fund accounting, reporting, operational risk and compliance requirements.

- Previous exposure and experience with unit pricing and fund accounting systems, such as Hi-Portfolio, PControl, or Dimension.

- Proficiency in MS Suite, namely Word and Excel.

- Excellent organisation and time management skills.

- Excellent communication skills are a must - will be responsible for communicating and solving queries for fellow departments and clients.

📌 Senior Fund Accountant - Reviewer - 12 month temp contract (Sydney)
🏢 Anton Murray Consulting
📍 Sydney