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Join to apply for the Fund Accounting Manager role at SustainRecruit1 week ago Be among the first 25 applicantsJoin to apply for the Fund Accounting Manager role at SustainRecruitGet AI-powered advice on this job and more exclusive features.SustainRecruit is thrilled to be partnering with a prominent and highly-regarded firm in their search for a Fund Accounting Manager to join their team. Our client is a leader in this space and has been growing significantly over the last few years on the back of various investment strategies. This role provides the opportunity to oversee the firm''s flagship product; leading a team and overseeing operations for the fund.In this role, you will be collaborating with senior members across the finance team, working with various external stakeholders and acting as the main point of contact for the fund. Sitting within a high-performing team, this role will provide opportunities to upskill, take ownership of work and grow with one of the leading players across the APAC region.In this role, you will be involved with;Preparation and delivery of all investor-related fund accounting outputs, including monthly unit pricing and quarterly NAV reportsCoordination and management of the external fund administrators activities related to the fundsManagement of the annual financial audit processEnsuring tax compliance for the fundsHandling investor onboarding, including assessment of application and AML/KYC documentationResponding to investor queries and managing data request processesIdentifying and implementing improvements to enhance efficiency in accounting-related operations and workflowsExperience/skills that we are ideally looking for;7+ years of experience within Fund AccountingCA/CPA Qualified (or equivalent)Prior experience in leading small teamsStrong communication skillsExcellent organisation and time management skillsAmbitious and motivated, with an initiative-led mindsetSeniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/AuditingIndustriesStaffing and RecruitingReferrals increase your chances of interviewing at SustainRecruit by 2xGet notified about new Fund Accounting Manager jobs in Sydney, New South Wales, Australia.Manager - External Reporting & AccountingSydney, New South Wales, Australia 1 month agoSydney, New South Wales, Australia 4 days agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 1 day agoSydney, New South Wales, Australia A$120,000.00-A$130,000.00 2 days agoAccounts Receivable and Collection MangerSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 2 weeks agoSenior Accountant / Finance Manager - Property FundsSydney, New South Wales, Australia 3 days agoTeam Manager, Accounts Payable and Procurement ServicesParramatta, New South Wales, Australia 1 week agoSydney, New South Wales, Australia 1 month agoSydney, New South Wales, Australia 2 days agoSydney, New South Wales, Australia A$145,000.00-A$155,000.00 2 weeks agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 5 months agoSydney, New South Wales, Australia 1 day agoSydney, New South Wales, Australia 5 days agoParramatta, New South Wales, Australia 3 days agoSydney, New South Wales, Australia A$120,000.00-A$140,000.00 5 days agoMascot, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 3 weeks agoLiverpool, New South Wales, Australia 1 month agoNorth Ryde, New South Wales, Australia 2 weeks agoNorth Ryde, New South Wales, Australia 1 week agoPymble, New South Wales, Australia 5 days agoSydney, New South Wales, Australia 4 days agoParramatta, New South Wales, Australia 1 week agoSenior Fund Accountant - Octopus AustraliaSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 4 days agoWere unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr