You’ll lead the delivery of fund and SPV administration services for a portfolio of clients, acting as a trusted advisor and senior point of contact. You’ll also lead and develop a team and support the wider growth of the business.

Responsibilities

- Oversee day-to-day fund and SPV administration, including management accounts, financial statements, audits and tax compliance

- Act as the main contact and senior escalation point for a portfolio of clients

- Review work to ensure it meets a high standard

- Lead, mentor and develop team members

- Manage relationships with external service providers

- Support new business, client proposals and onboarding

- Drive process and technology improvements

- Manage billing and fee collection

- Monitor compliance, KYC and key service metrics

- Support senior leadership with planning and budgeting

Requirements

- Significant experience in fund or SPV administration

- Qualified accountant (CA / CPA or equivalent)

- Solid financial reporting knowledge

- Proven experience leading and developing teams

- Experience managing senior client relationships

- Understanding of audit, tax compliance and KYC requirements

- Excellent communication skills

📌 Fund Accounting Manager (Southern Sydney)
🏢 The Andersen Partnership
📍 Southern Sydney