At a Glance
- Tasks: Prepare and review financial reports for alternative investment funds and manage month-end processes.
- Company: Join a leading global asset services firm with a strong presence in Asia-Pacific.
- Benefits: Competitive salary, career growth, and the chance to work with top-tier clients.
- Other info: Dynamic Sydney CBD office with a focus on professional development.
- Why this job: Elevate your career in fund accounting while mentoring junior team members.
- Qualifications: 5+ years in fund accounting, preferably in Private Equity, with strong analytical skills.
The predicted salary is between 63000 - 77000 $ per year.
Are you an experienced Fund Accounting professional looking to take the next step in your career? We have an exciting opportunity for a Private Capital - Fund Accounting Assistant Manager to join our clients growing team in Sydney. This full-time, Sydney-based role will see you providing high-quality accounting and reporting support to their alternative investment fund clients.
Our client is a prominent global asset services firm with a powerful heritage and a commanding presence across Asia-Pacific. As a leading Tier-1 custodian powerhouse, they support the world’s most sophisticated institutional investors with cutting-edge technology and deep market expertise. Operating from high-calibre offices in the Sydney CBD, this institution is currently experiencing exponential growth within its alternatives division, driven by a rapid expansion of its premium client base.
What you'll be doing:
- Prepare and review daily, monthly, and annual financial reports and statements for alternative investment funds - Private Equity, HF and Private Credit / Debt
- Manage the month-end and year-end close processes, ensuring timely and accurate completion
- Liaise with fund managers, administrators, and other stakeholders to obtain information and resolve issues
- Assist with the implementation of new funds, including setting up accounting systems and processes
- Mentor and guide more junior team members, sharing your expertise and helping them develop their skills
- Stay up-to-date with industry regulations and accounting standards, implementing changes as needed
- Support the preparation of client presentations and respond to ad-hoc requests
What we're looking for:
- 5+ years of experience in a fund accounting or similar role, ideally within the Private Equity investments sector
- eFront invest system experience is highly preferred
- Thorough understanding of fund accounting principles, practices, and regulations
- Strong analytical and problem-solving skills, with the ability to identify and resolve issues efficiently
- Excellent communication and stakeholder management skills, with the confidence to liaise with clients and colleagues at all levels
- Experience in supervising and developing more junior team members
- Proficient in using accounting software and MS Office suite, particularly Excel
- Relevant tertiary qualification in Accounting, Finance, or a related field
Fund Accounting Assistant Manager in Sydney employer: Anton Murray Consulting
Join a leading global wealth management firm in Melbourne, where you will thrive in a dynamic work culture that values collaboration and innovation. As a Client Reporting Associate, you'll benefit from competitive remuneration, opportunities for professional growth, and the chance to make a meaningful impact on high-net-worth clients' financial journeys. With a strong focus on employee development and a commitment to excellence, this role offers a rewarding experience in a supportive environment.
