Senior Fund Accountant | Unit Pricing & Month-End (Sydney)

Anton Murray Consulting; Sydney; Presencial; AUD 110.000 - 150.000; Jornada completa

Descripción de la vacante

Anton Murray Consulting seeks a Senior Fund Accountant for a permanent role in Sydney. You will oversee unit pricing and fund accounting for all clients, and contribute to the hard close and month-end processes.

Role includes involvement in onboarding new clients, restructures, and transitions, with mentoring responsibilities for junior fund accountants and ensuring quality reporting within SLA targets.

Formación

• 4+ years of experience in fund accounting and unit pricing.
• Knowledge of tax services and prior reviewing/oversight experience.
• Experience with regulatory and statutory reporting.
• Australian Fund Accounting Experience and based in Australia.
• Hi-Portfolio, PControl unit pricing system, MS Word & Excel experience.

Responsabilidades

• Oversee unit pricing and fund accounting for all Clients.
• Manage the hard Close / month end process.
• Assist in implementing new clients, restructures and transitions for existing clients.
• Mentor the Fund Accountant and review their work.
• Generate regulatory reporting, statutory reporting and accounting reports.

Herramientas

Hi-Portfolio

PControl unit pricing

MS Word

MS Excel

Descripción del empleo

Anton Murray Consulting seeks a Senior Fund Accountant for a permanent role in Sydney. You will oversee unit pricing and fund accounting for all clients, and contribute to the hard close and month-end processes.

Role includes involvement in onboarding new clients, restructures, and transitions, with mentoring responsibilities for junior fund accountants and ensuring quality reporting within SLA targets.