Senior Fund Accounting Lead – APAC

Aumni; Sydney; Sur place; AUD 150 000 - 190 000; Plein temps

Résumé du poste

JPMorganChase is seeking a Senior Fund Accounting Associate in Sydney to take senior ownership of end-to-end fund accounting operations for institutional clients across Australia and Asia-Pacific.

This role requires 5+ years in fund operations or pricing, strong Excel skills, and a proven ability to lead a team while upholding risk and control standards. The posting emphasizes independent work and continuous improvement in a dynamic environment.

Qualifications

• Bachelor's degree in Accounting, Mathematics, Economics, or related discipline.
• 5+ years in fund operations, unit trust pricing, or fund accounting with seniority.
• Strong knowledge of domestic and international markets and instruments.
• Experience with HiPortfolio or Investone.
• Strong Excel skills.
• Proven ability to lead a team and manage risk.

Responsabilités

• Take senior ownership of client relationships, including query resolution, service reviews, and ensuring all deliverables are consistently met on time and to a high standard.
• Maintain and enforce documentation standards, including standard operating procedures and client-specific checklists, ensuring team-wide compliance.
• Lead process improvement and system development initiatives, proactively identifying bottlenecks and driving efficiency gains.
• Liaise with relationship managers, client service managers, and upstream and downstream teams to resolve issues and uphold service quality.
• Oversee the risk and control framework, escalating issues promptly and maintaining strong risk discipline across the team.

Connaissances

Team leadership

Fund operations

Client relationship management

Excel skills

Risk & control mindset

Financial markets knowledge

Formation

Bachelor's degree in Accounting/Finance

Outils

HiPortfolio

Investone

Description du poste

JPMorganChase is seeking a Senior Fund Accounting Associate in Sydney to take senior ownership of end-to-end fund accounting operations for institutional clients across Australia and Asia-Pacific.

This role requires 5+ years in fund operations or pricing, strong Excel skills, and a proven ability to lead a team while upholding risk and control standards. The posting emphasizes independent work and continuous improvement in a dynamic environment.