Fund Accountant - 9m+

Anton Murray Consulting; Sydney; On-site; AUD 90,000 - 120,000; Full time

Job summary

Anton Murray Consulting is seeking a skilled Fund Accountant for a 9-month in-office engagement in Sydney. You will join an experienced fund accounting team, handling unit pricing, fund accounting tasks, and month-end processes while supporting client transitions.

The ideal candidate has Australian fund accounting experience, strong unit pricing knowledge, and excellent analytical and communication skills to manage multiple deadlines and stakeholder expectations.

Qualifications

• Australian fund accounting experience
• Strong unit pricing knowledge
• Excellent analytical and problem-solving skills
• Strong communication and stakeholder management skills
• Comfortable working in a fast-paced environment with multiple deadlines
• Must be based in Australia
• Australian PR or Citizenship required

Responsibilities

• Unit pricing and fund accounting work
• Month-end processes
• Client transitions
• Work closely with clients, internal teams and project stakeholders
• Contribute to process improvements, restructures and new client implementations

Skills

Unit pricing

Analytical skills

Communication

Fund accounting

Job description

Exceptional opportunity to join a leading global financial services firm with a growing asset services business in Aus. You will join an experienced fund accounting team, with exposure to unit pricing, fund accounting, month-end processes and client transitions. You will work closely with clients, internal teams and project stakeholders, and contribute to process improvements, restructures and new client implementations. The initial contract is for 9-months, with the likely potential for a longer-term contract extension with opportunity for progression based on business need and performance.

Key responsibilities:

• Unit pricing and fund accounting work
• Month-end processes
• Client transitions
• Work closely with clients, internal teams and project stakeholders
• Contribute to process improvements, restructures and new client implementations

About you:

• Australian fund accounting experience
• Strong unit pricing knowledge
• Excellent analytical and problem-solving skills
• Strong communication and stakeholder management skills
• Comfortable working in a fast-paced environment with multiple deadlines
• Must be based in Australia
• Australian PR or Citizenship required

This is an In-Office position based in the client's Sydney office, working beside the Australian Fund Reporting team. The ideal applicant will have several years of fund reporting experience with asset management or asset services.