- Unit Pricing
- Fund Accounting
- Month end Reporting from Portfolio to Trial Balance
- Approximately 6+ years commercial experience in fund accounting, unit pricing and custody, with working technical knowledge & understanding of the full service model of master custody.
- Awareness of financial market securities and solid knowledge of fund products for which you provide accounting services.
- Ability to provide pragmatic and commercial solutions in problem solving.
- Experience in the completion of MIS and client reporting on a timely basis and in line with legislative requirements and organisational operational risk and compliance policies.
- Staff supervisory experience and are an effective manager, you have the ability to investigate, resolve or escalate issues (as required).
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Fund Accounting
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Anton Murray Consulting Melbourne, AustraliaMelbourne- Asset Management- PermanentThe role is focused on managing a team of 7 Fund accountants, providing daily team oversight, client escalation and client service delivery. The Team Leader assists with achieving the service delivery of Fund Administration for Asset Manager, ...
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Fund Accounting
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Anton Murray Consulting Melbourne, Australia Full timeMelbourne · Asset Management · Permanent · The role is focused on managing a team of seven fund accountants, providing daily team oversight, client escalation and client service delivery. The Team Leader assists with achieving the service delivery of Fund Administration for Asset ...
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Ambition Melbourne, Australia Full timeMy client is a fast growing financial servies firm who are often listed as an employer of choice. · Their culture is entrepreneurial where ideas, actions and initiative are encouraged. The core values of Customer Success, Ambition, Equality and Team are at the foundation of the b ...
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Alter Domus Melbourne, AustraliaABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
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Fund Accountant
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Alter Domus Melbourne, AustraliaABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
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Senior Fund Accountant
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Anton Murray Consulting Melbourne, Australia Full timeMelbourne · Asset Management · Permanent · Our client is seeking a senior fund accountant to join their team in Melbourne. This role verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting. · Senior Fund Accountants will have d ...
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Kaizen Recruitment Melbourne, Australia Full timeReputed fund manager | Melbourne CBD · Exceptional career development opportunity · Collaborative, diverse and inclusive working environment · About the Company · Ourclient is a growing fund manager based in Melbourne CBD who are seeking a Senior Fund Accountant. · Working cl ...
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Manager - Fund Accounting
4 days ago
Anton Murray Consulting Melbourne, Australia Full timeMelbourne · Asset Management · Permanent · The role of Manager is a daily team oversight, client escalation and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients. · T ...
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Senior Fund Accountant
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Anton Murray Consulting Melbourne, Australia Full timeMelbourne · Asset Management · Contract or Temporary · Our client is seeking 2 senior fund accountants to join their team in Melbourne or Sydney for an initial 4-month contract. Quick start available and potential to go temp to perm for strong performers. · The Senior Fund Accoun ...
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Senior Fund Accountant
4 days ago
Alter Domus Melbourne, AustraliaABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5, professionals across 23 countries. · With a deep understanding of what it takes to succeed in alte ...
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Senior Fund Accountant
1 week ago
Alter Domus Melbourne, AustraliaABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
Manager - Unit Pricing / Fund Accounting - Melbourne, Australia - Anton Murray Consulting
Description
Melbourne
Asset Management
Permanent
The role of Manager is a daily team oversight, client escalation and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients.
They will have overall responsibility of ensuring all client deliverables are completed accurately and timely in accordance with SLA's. The role acts as an escalation point for any daily issues when required. They oversee up to 9 fund accounting staff and have overall management for the individual team members, including performance review, on going training and career progression.
The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. Asset Managers manage Trusts and Managed Funds. The teams are responsible for the generation of accurate client service including:
Experience required:
