Fund Accounting Manager

Royal Search Group; Charlotte Bay; Hybrid; AUD 90,000 - 110,000; Full time

Job summary

A leading financial services firm is seeking a Director for Fund Accounting. This hybrid role offers flexibility with about 2 days in the office weekly. The ideal candidate will prepare financial reports, manage client communications, and lead a team. Required qualifications include a Bachelor’s degree in a relevant field and over 5 years of experience in Fund Accounting, preferably in hedge funds or private equity. The position offers a competitive package exceeding $100k, with a discretionary bonus.

Qualifications

• 5+ years of Fund Accounting Experience.
• Strong background in financial services, especially with hedge funds, private equity or investment firms.
• Proven leadership experience managing teams effectively.

Responsibilities

• Prepare financial reports and profit allocation statements.
• Serve as the primary contact for clients regarding monthly reporting.
• Support team members with monthly tasks and coordinate with external stakeholders.
• Ensure compliance with internal and external procedures and best practices.

Skills

Fund Accounting Experience

Leadership

Financial Reporting

Education

Bachelor’s degree in Accounting, Finance, Economics

CPA

Masters

Job description

Overview

This role is hybrid (about 2x a week in office - uptown Charlotte), with great hours, flexibility, and benefits. This role is base + discretionary bonus - north of $100k package.

Responsibilities

• Prepare financial reports and profit allocation statements, including NAV calculations, in line with client deadlines.
• Serve as the primary contact for clients regarding monthly reporting and inquiries.
• Support team members with monthly tasks and coordinate with external stakeholders.
• Ensure compliance with internal and external procedures and best practices.
• Assist with onboarding new clients and launching new funds.
• Review and improve accounting workflows to enhance NAV production efficiency.
• Ensure internal reporting requirements are met.
• Contribute to strategic departmental and company-wide initiatives.

Required Qualifications

• Bachelor’s degree in Accounting, Finance, Economics
• CPA & Masters is preferred, not required
• 5+ years of Fund Accounting Experience
• Strong background in financial services, especially with hedge funds, private equity or investment firms
• Proven leadership experience with a track record of managing teams effectively

Seniority level

• Director

Employment type

• Full-time

Job function

• Accounting/Auditing