Fund Accounting Change & Automation Analyst

Talent

Sydney

On-site

AUD 90,000 - 120,000

Full time

2 days ago
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Job summary

Talent is seeking a role focused on change within Fund Accounting Operations. You will review fund accounting workflows, identify manual processes and work with technology teams to introduce practical improvements, including approved AI capabilities.

Based in a global financial services environment, you will spend initial time learning systems and client workflows, with occasional BAU support when needed.

Qualifications

  • Understanding of the fund accounting lifecycle (trade processing, pricing, valuations, accruals, NAV).
  • Experience in fund accounting, investment operations or business analysis/change in a funds context.
  • Proven ability to translate needs into requirements, flows and test scenarios.

Responsibilities

  • Map end-to-end fund accounting processes, identify bottlenecks and manual workarounds.
  • Translate operational needs into clear requirements, flows and test scenarios.
  • Partner with technology teams to implement automation and approved AI tools.
  • Ensure changes maintain controls, data quality and governance.
  • Support UAT, production verification and rollout, coordinating resolution.

Skills

Fund accounting knowledge
Stakeholder engagement
Analytical thinking
Excel proficiency
Change analysis
UAT experience

Education

Bachelor's degree in Finance/Accounting

Tools

Automation tooling

Job description

Talent is seeking a role focused on change within Fund Accounting Operations. You will review fund accounting workflows, identify manual processes and work with technology teams to introduce practical improvements, including approved AI capabilities.

Based in a global financial services environment, you will spend initial time learning systems and client workflows, with occasional BAU support when needed.

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