Senior Fund Accountant - Review & Oversight

Our client is a leading US financial institution seeking experienced Senior Fund Accountants to join their fund administration department in Sydney.

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:
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.

Be careful - Don’t provide your bank or credit card details when applying for jobs. Don't transfer any money or complete suspicious online surveys. If you see something suspicious, report this job ad .

Sign in to start saving jobs in your profile.

Don’t have a Jora account? Register with:

Do you want to receive recommendations for similar jobs?
J-18808-Ljbffr

📌 Senior Fund Accountant – Client Reporting & Oversight New South Wales
🏢 Anton Murray Consulting
📍 New South Wales