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Senior Fund Accounting Specialist
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We are seeking a highly skilled Senior Fund Accounting Specialist to join our team. As a key member of our fund accounting team, you will be responsible for the Tax Accounting and Distribution process for our Australian business.
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Responsibilities:
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* Responsible for the fund accounting oversight and review of external fund administrators' work
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* Deliver accurate and timely tax reporting
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* Manage auditors throughout the tax audit process
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* Review and maintain fund tax profiles and security static data used to drive reporting and tax calculations
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* Assist in the completion of projects, including testing of tax templates
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* Design and implementation of fund control framework
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* Execute control checks
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* Review the accuracy of unit prices calculated by external administrator
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* Respond to internal and external fund accounting queries
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* Oversight, coordination and review of fund distributions
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* Oversight and management of third-party vendors related to the Funds
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* Coordinate and communicate inquiries to appropriate internal departments
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* Develop reports for Funds Management, operations committee, Boards & Management
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* Support Account Management and business development activities (e.g., reports and advice)
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* Support fund launches
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* Manage various projects related to process improvements, procedures and systems development
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Requirements:
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* 5 years of experience in a similar role with either a Fund Manager, Administrator or Custodian
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* Firm understanding of fund accounting (including accounting systems); exposure to a broad range of fund structures is a plus
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* Experience in support/reporting for income/yield-oriented fund types
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* Strong knowledge of the operational components of Net Asset Value calculation and various asset/security types
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* Strong knowledge of Tax and Trust Distributions processes
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* Ability to develop robust control frameworks
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* Strong communication and stakeholder management skills
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This role represents a great opportunity to grow your career in a positive working environment, where work/life balance and workplace flexibility are actively promoted.
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Location: Sydney, New South Wales, Australia
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