Private Capital Fund Accounting Manager: NAV & Ops Lead in Sydney

Private Capital Fund Accounting Manager: NAV & Ops Lead in Sydney

Sydney Full-Time 63000 - 77000 $ / year (est.) On-site
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At a Glance

  • Tasks: Lead a high-performing fund accounting team and manage NAV and valuation workflows.
  • Company: Join Anton Murray Consulting, a leader in private capital recruitment.
  • Benefits: Competitive salary, career growth opportunities, and a dynamic work environment.
  • Other info: Collaborative culture focused on talent development and client success.
  • Why this job: Make an impact in private markets while driving process improvements.
  • Qualifications: Experience in fund accounting and strong leadership skills.

The predicted salary is between 63000 - 77000 $ per year.

Anton Murray Consulting is recruiting for a Private Capital - Fund Accounting Manager in Sydney to take operational ownership of a high-performing private markets fund accounting team. You will partner with the Department Head on talent planning, resourcing and client transitions, drive process change projects and maintain a sustainable, risk-controlled operating model.

Responsibilities include:

  • NAV and valuation workflows
  • KPI ownership
  • Ensuring ISAE 3402 II controls
  • Strict payment processes

Private Capital Fund Accounting Manager: NAV & Ops Lead 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.

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Contact Details:

Anton Murray Consulting Recruitment Team

We think you need these skills to ace Private Capital Fund Accounting Manager: NAV & Ops Lead in Sydney

Fund Accounting
NAV Calculation
Valuation Workflows
KPI Management
ISAE 3402 II Controls
Process Change Management
Operational Ownership