Fund Accounting Manager - Global Asset Manager

Project focussed. Technical Advisory/Review. Unit Pricing and Regulatory Reporting. Move Fund Manager side from custody & fund admin.

A renowned Global Asset Manager with a significant presence in Australia is seeking a seasoned Fund Accounting Manager with project management expertise and a solid understanding of unit pricing from their time spent working as a fund manager, fund administrator, or custodian.
In addition to examining the fund accounts that the offshore teams produced, this newly established permanent position is in charge of unit price evaluation and, as necessary, remedial guidance.
Reviewing the statutory and regulatory reports will be the responsibility of this project-focused position. My client offers a great flexible working environment, along with established peers who have a historic background in this sector
The teams duties will include:

• Regulatory & Statutory reporting
• Resolution of reconciliation issues and ad hoc queries
• Unit Pricing Calculations and Reports
• Tax Reports
• Distributions Calculations and Taxable Income Calculations
• Tax Returns
• BAS/GS Reporting

Experience required:

• Strong Accounting and Unit Pricing experience.
• Regulatory, statutory reporting and tax reporting
• Valuation and Accounting
• 5+ years’ commercial experience in financial services, preferably in Fund Accounting, unit pricing or custody
• Technical Knowledge of Fund Accounting, unit pricing, reporting and Tax and related operational risk and compliance requirements of the client service function.