Senior Fund Services Manager

Corporation Service Company

Sydney

Hybrid

AUD 150,000 - 190,000

Full time

25 hours ago
Be an early applicant

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

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

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.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Manager of Fund Accounting
Manager of Fund Accounting

Corporation Service Company • Sydney

Hybrid
AUD 150,000 - 190,000
Hybrid work arrangement
Annual leave
Tuition reimbursement
+1
Manager - Financial Reporting - Fund & Trusts
Manager - Financial Reporting - Fund & Trusts

Anton Murray Consulting • Sydney

Hybrid
AUD 140,000 - 190,000
Senior Fund Accountant - Review & Oversight
Senior Fund Accountant - Review & Oversight

Anton Murray Consulting • Sydney

On-site
AUD 90,000 - 130,000
Senior Client Relationship Manager, Fund Services
Senior Client Relationship Manager, Fund Services

SS&C Technologies • Melbourne

Hybrid
AUD 110,000 - 150,000
Hybrid work model
Income protection
Bereavement leave
+5
Accounting Manager - Trust Funds Lead (Hybrid; WFH 1 mo)
Accounting Manager - Trust Funds Lead (Hybrid; WFH 1 mo)

Perpetual Limited • Sydney

Hybrid
AUD 140,000 - 190,000
Hybrid working
Work from anywhere Australia
Wellbeing allowance
+1
Senior Fund Accountant – Client Reporting & Oversight
Senior Fund Accountant – Client Reporting & Oversight

Anton Murray Consulting • Sydney

On-site
AUD 90,000 - 130,000
Sydney Fund Accountant for ASX-Listed Funds
Sydney Fund Accountant for ASX-Listed Funds

Fiducian Financial Services • Sydney

On-site
AUD 80,000 - 110,000
Fund Finance Leader (CA/CPA) — NAV & Compliance Oversight
Fund Finance Leader (CA/CPA) — NAV & Compliance Oversight

Employer Sponsored Jobs • Sydney

Hybrid
AUD 150,000 - 190,000
Accounting Manager, Trust Accounting Leader (Hybrid/WFA)
Accounting Manager, Trust Accounting Leader (Hybrid/WFA)

Perpetual • Sydney

Hybrid
AUD 140,000 - 180,000
Hybrid work
Work from anywhere in Australia
Wellbeing allowance
+1
Finance Manager - Funds & Operations
Finance Manager - Funds & Operations

Gough Recruitment • Sydney

On-site
AUD 120,000 - 160,000
Top locations