Fund Accountant Manager

Job Details

Sydney CBD
$100 - $110 per annum
Job Type
about 2 years ago
  • Join a leading Fund Manager in CBD
  • Manage a team of Fund Accountants
  • Client/Business Relationship Management
Client Details: 
  • Day to day management of your team along with calculation of net asset values on a variety of complex hedge funds
  • Managing a group of fund accountants, senior fund accountants and supervisors
  • Review & sign-off of Net Asset Value calculations, financial statements and associated reports
  • Reviewing/Authorizing payments and other transactions
  • Managing & coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
  • Ensuring consistent coaching and mentoring of staff; performance appraisals, etc.
  • Engage & own intra-office migrations and/ or new client on boarding

My client is a globally renowned business seeking a high calibre. self-motivated Fund Accountant Manager to join their team in CBD. 

  • University degree, preferably in Accounting & Finance or Economics;
  • Fully qualified Accountant (e.g, ACCA/CPAA/CIMA/CA)
  • 3 to 5 years of relevant Hedge Fund experience
  • People management experience essential 
  • Capacity to build strong client relationships
  • Excellent written and verbal communication skills

Please send your CV to Olive McDonnell on or apply directly.