At a Glance
- Tasks: Lead and develop a high-performing fund accounting team in private capital.
- Company: Global asset services firm with a strong presence in Asia-Pacific.
- Benefits: Competitive salary, career growth, and a dynamic work environment.
- Other info: Opportunity to work with cutting-edge technology and drive operational change.
- Why this job: Join a leading firm and make a significant impact in private markets.
- Qualifications: 10-15 years in financial services with strong people management skills.
The predicted salary is between 90000 - 110000 $ per year.
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.
They are seeking a
Private Capital- Fund Accounting Manager to take comprehensive operational ownership of a high-performing private markets fund accounting team.
In this critical leadership role, you will act as a strategic partner to the Department Head, optimising resourcing, leading onboarding and client transitions, and driving business change projects to maintain a sustainable, risk-controlled operating model.
Primary Responsibilities
- Lead, coach, and develop the Private Capital fund accounting team and second-line managers.
- Partner with the Department Head on talent planning, resourcing, and skill matrix optimizations.
- Serve as the primary client liaison and senior escalation point for all service delivery issues.
- Lead the end-to-end NAV and valuation workflow, including trial balances and fee calculations.
- Oversee the control, review, and execution of all capital events on dedicated platforms.
- Coordinate and review monthly, quarterly, semi-annual, and annual institutional client reporting.
- Review and analyze investment documentation prior to instructing teams on direct/indirect payments.
- Ensure robust payment processing controls, including strict authentication checks and call-back procedures.
- Maintain absolute compliance with ISAE 3402 II standards, internal policies, and regulatory obligations.
- Own overall KPI performance across the division, including SLAs, error rates, and risk indicators.
- Represent the team in strategic forums and provide expert technical input for new business requests.
- Drive operational change, process reviews, client on-boarding, and responses to RFPs for new business.
Experience
- The successful candidate will bring 10 to 15 years of financial services experience, including at least 5 years of proven people management capability and a strong background in private capital fund accounting.
- You possess deep technical expertise in alternative asset valuations and the end-to-end NAV lifecycle, alongside high proficiency in industry-standard platforms like e Front, advanced Excel, Power BI, and data visualization tools.
- e Front invest system experience is highly preferred
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Manager – Fund Accounting 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.
