Manager of Fund Accounting

Corporation Service Company; Sydney; Hybrid; AUD 150,000 - 190,000; Full time

Benefits offered by this job

Hybrid work arrangement

Annual leave

Tuition reimbursement

Referral bonuses

Job summary

CSC is seeking a Manager, Fund Services to lead day-to-day administration for Fund/SPV portfolios in a hybrid Sydney setting. You will review accounts, coordinate year-end statements and audits, and handle tax filings for trusts and private entities.

This senior role requires 7+ years in fund services, IFRS and Australian accounting standards knowledge, and a professional accounting qualification. You will mentor teams and drive process improvements while managing client relationships.

Qualifications

• 7+ years of relevant experience in fund houses, fund administrators or accounting firms.
• Experience in trust accounting, NAV calculation, and tax reporting.
• Professional Accounting Qualification is required.
• Broad understanding of IFRS and Australian Accounting Standards (AAS).
• Strong leadership and stakeholder management capabilities.

Responsibilities

• Oversee day-to-day service delivery for Fund/SPV administration for client entities.
• Lead and mentor onshore and offshore team members.
• Act as senior escalation point for complex technical, operational and client matters.
• Ensure high-quality work and final review of outputs.
• Manage relationships with auditors, tax advisors and other service providers.
• Support growth through client proposals, onboarding, and service expansion.

Skills

Team leadership

Stakeholder management

Customer service focus

Analytical skills

Time management

Education

Professional Accounting Qualification

Tools

IFRS knowledge

AAS knowledge

Job description

Manager, Fund Services
Job Location – Sydney, Australia
Shift - Monday - Friday, 9.00 am – 5.30 pm
Work mode - Hybrid

Job duties:

• Responsible for the day-to-day service delivery for Fund/SPV administration for clients’ portfolio entities, including but not limited to review of monthly/quarterly management accounts, review and preparation of yearend financial statements with full disclosure notes, coordination of year end audit, coordination of local tax compliance filings, and payment services for unit trusts and private companies.
• Provide strategic oversight of Fund/SPV administration services for a portfolio of client entities and lead, mentor and develop the team members onshore and offshore.
• Act as the central point of contact for a portfolio of Australian client accounts and as the senior escalation point for complex technical, operational, and client matters.
• Ensuring work is completed to a high standard and acting as the final level of review.
• Manage the relationships with other service providers in the industry, including auditors, tax advisors and property managers.
• Client Relationship Management & building and maintaining key relationships.
• Support the growth of the Australian business through active participation in new business opportunities, client proposals, onboarding activities, and service expansion initiatives.
• Drive process improvement initiatives, including technology improvement and process change improvement, responsible for SOC audit compliance for Australia team.
• Lead and participate in strategic projects and business initiatives as required.
• Manage the billing process for service fees, including issuance of invoices and oversight of timely fee collection.
• Review and monitor compliance and KYC procedures for fund investors and the business, ensuring adherence to internal policies and external regulations.
• Monitor key operational, financial, and service delivery metrics, identifying risks and implementing appropriate remediation and improvement actions.
• Support the Head of Fund Services, Australia in executing strategic objectives, budgeting, workforce planning, and business management initiatives.

Required knowledge and experience

• 7 years plus of relevant work experience preferably in fund houses, fund administrators or professional accounting firms etc
• Experience in trust (MIT) accounting, Trust distribution calculation and management of the process, NAV calculation and tax compliance reporting, such as BAS reporting and income tax reporting;
• Professional Accounting Qualification is a must;
• Broad, in-depth understanding of International Financial Reporting Standards (IFRS) and Australian Accounting Standards (AAS);
• Possess team spirit with the ability to work independently using your own initiative when appropriate;
• Excellent people management skills as well as the ability to manage a diverse number of stakeholders;
• Customer service focus and performance outcome orientation with all stakeholders.
• Exceptional time management, organisational and analytical skills with an ability to manage multiple priorities and meet deadlines

About Us

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers .

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

Why Work with CSC?

At CSC®, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations.

CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions.

• CSC is a great place to work with smart and dedicated people.
• We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
• We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
• CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
• As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

Job Info

• Job Identification 17671
• Job Category Client Services
• Posting Date 11/10/2026, 04:28 AM
• Job Schedule Full time
• Locations 201-A Nomura Building, MUMBAI, INDIA, 400076, IN (Hybrid)