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

The Senior Fund Accountant is primarily responsible for review and oversight within the fund administration team - 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 Senior 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 interdepartmental 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 and 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, the successful candidate 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