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Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Sydney
Reference: 3205198
Contact Name: Niamh Patton
Contact Email:
Job Published: January 11, 2021 15:00

Job Description

This premier global banking corporation are looking for an experienced Senior Fund Accountant  to join their team on a full-time permanent basis to support both the onsite and offshore fund accounting responsibilities.  

Reporting to the Head of Fund Accounting, 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:
  • Unit Pricing
  • Fund Accounting
  • Reporting
  • Tax administrative services
The role of Senior Fund Accountant plays an important role in supporting the service delivery of the Fund Administration team and acting as a mentor to the Fund Accountant. The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting in line with SLA targets. Specifically the generation of:
  • Regulatory reporting
  • Statutory reporting
  • Unit pricing reports
  • Accounting reports
  • Tax reports; and
  • Resolution of client and or interdepartmental issues and ad hoc queries
You will take ownership of portfolios of clients and customer relationships and implement policies, procedures and checklists.

Ideally you will have worked previously as a fund accountant/ unit pricing analyst and be a qualified CA or CPA or near completion. You will have gained this experience from a similar funds’ management environment, investment management and or have worked in chartered with Real Estate or Funds Management clients. And finally, you can work independently and flexibly respond to changing requirements, whilst providing valuable contribution within this busy fund accounting team.

Applications welcome to Niamh Patton at Perigon Group.