Jobs
>
Sydney

    Senior Fund Accountant - Sydney, Australia - Anton Murray Consulting

    Anton Murray Consulting
    Anton Murray Consulting Sydney, Australia

    4 days ago

    Default job background
    Full time
    Description

    Sydney
    Asset Management
    Permanent

    Our client is a leading global financial institution currently seeking a Senior Fund Accountant to help lead their Private Equity administration department. This role will support the Private Equity Manager and includes the technical support for all regulatory and statutory change, and the creation of an end-to-end operating model for Private Equity activities.

    The ideal candidate will have 6+ years' experience in Fund Accounting with an Alternative Assets focus, and ideally in Private Equity.

    At the request of our client, only individuals with full and indefinite working rights will be considered.

    Key responsibilities:

    Operational leadership

    • Active participation in senior client and relationship management meetings where required.
    • Management, oversight, and controls for all processes related to recording of capital calls, distributions, valuations, and secondary purchases/sales.
    • Validation for all activities related to transaction processing and carrying out 'business as usual' tasks.
    • Operational leadership of change incorporating Client requirements, process reviews and providing technical expertise on process re-engineering.
    • Full-service delivery in line with the clients SLA's and internal KPI's.
    • Take charge of onboarding new clients, restructures, product development, statutory and regulatory change.
    • Supporting the overall service delivery via cross-team co-operation.

    Client Service

    • First point of contact for all client queries in relation to all aspects of their Private Equity assets.
    • Active participation in senior client meetings as well as technical escalation point for client issues or changes.
    • Governance of Year-End financial reporting to meet specific client SLA terms.
    • Ensure implementation of operational risk and legislative requirements in all output.

    Commercial Focus

    • Analysis, innovation, development and implementation of change and process improvement.
    • Exposure to broad range of investing strategies.
    • Maintain and monitor the Risk Control Framework for the services provided to clients, including formal supervision, and working closely with Risk and Compliance, identifying potential risks and developing controls to mitigate them.

    Qualifications and Experience required for the role:

    • 5+ years' experience in Fund Accounting.
    • Experience within the alternative assets space (especially with GP services) is not a requirement for this role, but is heavily preferred.
    • Change management and process improvement capability, and the ability to create and implement solutions.
    • Excellent attention to detail.
    • Competent strategic thinker with the ability to create and implement solutions.
    • Ability to foster and maintain strong interpersonal relationships both internally and externally.
    • Strong technical background in Fund Administration incorporating all aspects of valuation of Private Equity, unit pricing, tax, accounting and reporting.
    • Excellent communication skills, both oral and written.
  • State Street Corporation

    Fund Accounting

    4 days ago

    State Street Corporation Sydney, Australia

    **Who we are looking for** · The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the · **private equity fund services business** of State Street Alternative segment. · **Fund Administration Managers are respo ...

  • State Street Corporation

    Fund Accounting

    5 days ago

    State Street Corporation Sydney, Australia

    **Who we are looking for** · The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the · **private equity fund services business** of State Street Alternative segment. · **Fund Administration Managers are respo ...

  • Charterhouse

    Fund Accounting

    1 week ago

    Charterhouse Sydney, Australia

    **World Renowned Financial Services Institution**: · - **Great Career Progression I Great Brand for CV I Great Team**: · - **$500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunity** · **About the company** · **Role summary** · **About the role** ...

  • NAV Fund Administration Group

    Vp of Fund Accounting

    6 hours ago

    NAV Fund Administration Group Sydney, Australia

    NAV Fund Administration Group, a top global fund administrator servicing more than 2,200 clients with assets under administration of more than $210b, is excited to expand our award-winning fund administration services into Australia. · The Vice President of Fund Accounting will m ...

  • Citi

    Fund Accounting Analyst

    1 week ago

    Citi Sydney, Australia

    The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of dail ...

  • Perigon Group

    Head of Fund Accounting

    6 hours ago

    Perigon Group Sydney, Australia

    An opportunity to lead a high performing team of professionals · - Excellent hybrid working model to promote WLB · - Attractive salary and bonus on offer · **This well-established financial services business is a leader in funds administration and data management.** · As Head of ...

  • Charterhouse

    Fund Accounting Associate

    6 days ago

    Charterhouse Sydney, Australia

    **$400 Per Day + Super**: · - **6 Month Contract Temp + Possible Extension**: · - **Sydney CBD & WFH negotiable** · **About the Client** · Our client is a world renown Corporate Investment Bank, with a name anyone in Finance would recognize immediately. They are a market leader, ...

  • Charterhouse Recruitment (Australia)

    Fund Accounting

    5 days ago

    Charterhouse Recruitment (Australia) Sydney, Australia

    World Renowned Financial Services Institution · Great Career Progression I Great Brand for CV I Great Team · $500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunity · About the company · You will join a well-known financial services institution, ...

  • Redpath Partners Pty

    Fund Accountant

    4 days ago

    Redpath Partners Pty Sydney, Australia

    Redpath are currently partnered with a specialist property investor, managing funds for a various range of investors, both private and institutional. · With close to $2bn in funds under management and a portfolio spread across NZ and AUS, they are an exciting prospect for any ind ...

  • Charterhouse

    Fund Accounting

    1 week ago

    Charterhouse Sydney, Australia

    Job details · Location: Sydney Job Type: Temporary Discipline: Banking & Financial Services · Reference: Posted: 30 days ago · Share this job · Job description · World Renowned Financial Services Institution · Great Career Progression I Great Brand for CV I Great Team · $500 - ...

  • Anton Murray Consulting

    Fund Accountant

    4 days ago

    Anton Murray Consulting Sydney, Australia Full time

    Sydney · Asset Management · Permanent · Our client is a leading multinational financial services institution, seeking a Fund Accountant to join their Fund Administration team in their Sydney office. The ideal candidate will have 2-4 years' experience fund accounting and unit pric ...

  • Anton Murray Consulting

    Fund Accounting

    1 week ago

    Anton Murray Consulting Sydney, Australia Full time

    Sydney · Asset Management · Permanent · The Fund Accounting and Operations Manager reports to the Head of Operations and is tasked with all daily, weekly and monthly fund accounting and compliance activities for all internal and external funds under management. · The successful c ...

  • Redpath Partners

    fund accountant

    1 week ago

    Redpath Partners Sydney, Australia Full time

    Accounting · Accountant - Financial · Sydney · Permanent / Full Time · Join one of Australia's most reputable Real Estate Investment companies · No fund accounting experience required · Real Estate experience desirable · Redpath are currently partnered with a specialist prope ...

  • Anton Murray Consulting

    Fund Accounting

    1 week ago

    Anton Murray Consulting Sydney, Australia Full time

    Sydney · Asset Management · Permanent · A leading global fund administrator is seeking an experienced Fund Accounting focused Business Analyst to join their team working on a range of internal change projects including System upgrades and testing, transitions, new product launche ...

  • Charterhouse

    Fund Accounting

    1 week ago

    Charterhouse Sydney, Australia

    Job details · Location: Sydney Job Type: Temporary Discipline: Banking & Financial Services · Reference: Posted: about 1 month ago · Share this job · Job description · World Renowned Financial Services Institution · Great Career Progression I Great Brand for CV I Great Team · $ ...

  • Charter Hall Group

    Fund Accountant

    6 days ago

    Charter Hall Group Sydney, Australia

    This is a place for talent · No matter your background or personality, if you bring a passion, and a drive to do your very best, you are welcomed here. We know that our people do their best work when there are diverse opinions and everyone feels valued and included. Because an in ...

  • eFinancialCareers Ltd.

    Fund Accountant

    1 week ago

    eFinancialCareers Ltd. Sydney, Australia

    Fund Accountant · Charter Hall Group Sydney, Australia Posted 18 days ago Permanent Competitive · This is a place for talent · No matter your background or personality, if you bring a passion, and a drive to do your very best, you are welcomed here. We know that our people do t ...

  • Charterhouse

    Fund Accounting

    1 week ago

    Charterhouse Sydney, Australia

    Job details · Location: Sydney Job Type: Temporary Discipline: Banking & Financial Services · Reference: Posted: 29 days ago · Share this job · Job description · World Renowned Financial Services Institution · Great Career Progression I Great Brand for CV I Great Team · $500 - ...

  • Alter Domus

    Fund Accountant

    1 week ago

    Alter Domus Sydney, Australia

    About 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 ...

  • Charter Hall Holdings Pty Limited

    Fund Accountant

    1 week ago

    Charter Hall Holdings Pty Limited Sydney, Australia Full time

    This is a place for talent · No matter your background or personality, if you bring a passion, and a drive to do your very best, you are welcomed here. We know that our people do their best work when there are diverse opinions and everyone feels valued and included. Because an in ...