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Join to apply for the Fund Accounting Manager role at SustainRecruit 1 week ago Be among the first 25 applicants Join to apply for the Fund Accounting Manager role at SustainRecruit Get 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 reports Coordination and management of the external fund administrators activities related to the funds Management of the annual financial audit process Ensuring tax compliance for the funds Handling investor onboarding, including assessment of application and AML/KYC documentation Responding to investor queries and managing data request processes Identifying and implementing improvements to enhance efficiency in accounting-related operations and workflows Experience/skills that we are ideally looking for;7+ years of experience within Fund Accounting CA/CPA Qualified (or equivalent) Prior experience in leading small teams Strong communication skills Excellent organisation and time management skills Ambitious and motivated, with an initiative-led mindset Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Staffing and Recruiting Referrals increase your chances of interviewing at SustainRecruit by 2x Get notified about new Fund Accounting Manager jobs in Sydney, New South Wales, Australia . Manager - External Reporting & Accounting Sydney, New South Wales, Australia 1 month ago Sydney, New South Wales, Australia 4 days ago Sydney, New South Wales, Australia 2 weeks ago Sydney, New South Wales, Australia 2 weeks ago Sydney, New South Wales, Australia 1 day ago Sydney, New South Wales, Australia A$120,000.00-A$130,000.00 2 days ago Accounts Receivable and Collection Manger Sydney, New South Wales, Australia 2 weeks ago Sydney, New South Wales, Australia 2 weeks ago Sydney, New South Wales, Australia 2 weeks ago Senior Accountant / Finance Manager - Property Funds Sydney, New South Wales, Australia 3 days ago Team Manager, Accounts Payable and Procurement Services Parramatta, New South Wales, Australia 1 week ago Sydney, New South Wales, Australia 1 month ago Sydney, New South Wales, Australia 2 days ago Sydney, New South Wales, Australia A$145,000.00-A$155,000.00 2 weeks ago Sydney, New South Wales, Australia 2 weeks ago Sydney, New South Wales, Australia 5 months ago Sydney, New South Wales, Australia 1 day ago Sydney, New South Wales, Australia 5 days ago Parramatta, New South Wales, Australia 3 days ago Sydney, New South Wales, Australia A$120,000.00-A$140,000.00 5 days ago Mascot, New South Wales, Australia 2 weeks ago Sydney, New South Wales, Australia 2 weeks ago Sydney, New South Wales, Australia 3 weeks ago Liverpool, New South Wales, Australia 1 month ago North Ryde, New South Wales, Australia 2 weeks ago North Ryde, New South Wales, Australia 1 week ago Pymble, New South Wales, Australia 5 days ago Sydney, New South Wales, Australia 4 days ago Parramatta, New South Wales, Australia 1 week ago Senior Fund Accountant - Octopus Australia Sydney, New South Wales, Australia 2 weeks ago Sydney, New South Wales, Australia 3 weeks ago Sydney, New South Wales, Australia 4 days ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr