Senior Fund Services Manager – IFRS/Trust Accounting (Hybrid Sydney)

CSC Holdings; Sydney; Hybrid; AUD 140,000 - 190,000; Full time

Benefits offered by this job

Annual bonus/commission

Disability support

Job summary

CSC is seeking a Manager, Fund Services in Sydney to lead day-to-day fund administration for client portfolios, including financial statements, audits, and tax compliance. The role involves strategic oversight, mentoring, and serving as the senior escalation point for complex issues in a hybrid work setting.

The ideal candidate has 7+ years in fund services, strong IFRS/AAS knowledge, and excellent stakeholder management.

Qualifications

• 7+ years of relevant work experience in fund houses, fund administrators, or professional accounting firms.
• Experience in trust accounting, distribution calculations, NAV and tax compliance reporting.
• Broad understanding of IFRS and Australian Accounting Standards (AAS).
• Ability to work independently with initiative and demonstrate strong people-management skills.
• Customer service focus with outcomes-oriented delivery to stakeholders.
• Excellent time management, organizational and analytical skills with multi-priority workload handling.

Responsibilities

• Oversee day-to-day Fund/SPV administration for client portfolios, including financial statements and year-end processes.
• Provide strategic oversight and mentor onshore/offshore team members.
• Act as senior escalation point for complex technical and client matters.
• Ensure high-quality work and act as final reviewer.
• Manage relationships with auditors, tax advisors, and property managers.
• Support growth through new business opportunities and client onboarding.

Skills

Team leadership

Stakeholder management

Client relationship mgmt

Time management

Analytical skills

Education

Professional Accounting qualification

Job description

CSC is seeking a Manager, Fund Services in Sydney to lead day-to-day fund administration for client portfolios, including financial statements, audits, and tax compliance. The role involves strategic oversight, mentoring, and serving as the senior escalation point for complex issues in a hybrid work setting.

The ideal candidate has 7+ years in fund services, strong IFRS/AAS knowledge, and excellent stakeholder management.