Fund Services Manager – Hybrid, IFRS/NAV Lead

CSC; Sydney; Hybrid; AUD 180,000 - 240,000; Full time

Job summary

CSC in Sydney, Australia seeks a Manager, Fund Services to lead day-to-day Fund/SPV administration for client portfolios. Hybrid work arrangement with a focus on enhancement of service delivery, quality, and compliance.

You will mentor onshore and offshore teams, manage key stakeholder relationships, and drive growth through client onboarding and project initiatives. You bring 7+ years in fund administration, strong IFRS/AAS knowledge, and a professional accounting qualification, with excellent

Qualifications

• 7+ years in fund houses, fund administration, or professional accounting firms.
• Knowledge of IFRS and Australian Accounting Standards (AAS).
• Professional accounting qualification is mandatory.
• Strong people management and stakeholder engagement skills.
• Customer service focus and outcome orientation.
• Excellent time management and ability to handle multiple priorities.

Responsibilities

• Oversee day-to-day Fund/SPV administration for client portfolios, including financial statement prep and year-end coordination.
• Provide strategic leadership and mentor onshore and offshore team members.
• Act as senior point of contact for complex matters and escalation.
• Ensure work quality and final review of deliverables.
• Manage relationships with auditors, tax advisors, and property managers.
• Drive growth through client proposals, onboarding, and service expansion.
• Lead process and technology improvements, including SOC audit compliance for Australia team.
• Guide budgeting, workforce planning, and business management initiatives with Head of Fund Services.

Skills

Fund administration

IFRS knowledge

People management

Stakeholder management

Client service

Education

Professional accounting qualification

Job description

CSC in Sydney, Australia seeks a Manager, Fund Services to lead day-to-day Fund/SPV administration for client portfolios. Hybrid work arrangement with a focus on enhancement of service delivery, quality, and compliance.

You will mentor onshore and offshore teams, manage key stakeholder relationships, and drive growth through client onboarding and project initiatives. You bring 7+ years in fund administration, strong IFRS/AAS knowledge, and a professional accounting qualification, with excellent