At a Glance
- Tasks: Lead fund accounting operations and ensure accurate NAV calculations for institutional clients.
- Company: Join J.P. Morgan, a global leader in financial services.
- Benefits: Competitive salary, career growth, and a dynamic work environment.
- Other info: Opportunity to drive improvements in a fast-paced financial setting.
- Why this job: Make a real impact in fund operations while guiding a talented team.
- Qualifications: 5+ years in fund operations with strong market knowledge and leadership skills.
The predicted salary is between 90000 - 110000 $ per year.
Morgan's Fund Accounting and Unit Trust Pricing team in Sydney invites a Senior Fund Accounting Associate to lead end-to-end fund accounting operations for a portfolio of institutional clients.
You will be responsible for delivering accurate NAV calculations, reconciliations and client reporting with accountability for SLAs.
This role requires at least five years in fund operations, strong knowledge of markets and instruments, and the ability to guide a team, drive improvements, and
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Senior Fund Accounting Lead in Sydney employer: Nearheal
At AECOM, we pride ourselves on being an exceptional employer, offering a dynamic work culture that champions equity, diversity, and inclusion. With flexible work arrangements, opportunities for continuous learning, and the chance to collaborate with a global team of experts, employees can thrive in their careers while making a meaningful impact on communities. Our commitment to professional growth and a supportive environment makes AECOM a standout choice for those looking to contribute to transformative projects across Australia.
