Senior Consultant, Fund Accounting
Core
Oversees Unit Pricing and Unit Registry functions for Australia Fund Accounting clients, managing hard close/month-end processes and client implementations.
Role type
Senior Consultant, Fund Accounting
Builds
Fund accounting processes, controls, and client onboarding/restructuring
Domain
Wealth management / Fund Accounting
Required skills
Fund accounting expertise, complex problem solving, analytical thinking, process improvement, project coordination, regulatory compliance knowledge
Preferred skills
Advanced degree, experience with new client implementations
Technologies
Microsoft Office (Excel, Word, PowerPoint), fund accounting systems
Responsibilities
Plan and execute fund accounting work aligned to organizational priorities; Develop and enhance fund accounting processes and controls; Analyze accounting data and investment records to identify trends and risks; Solve complex fund accounting issues using sound judgment; Monitor progress of fund accounting deliverables and communicate updates; Ensure timely and accurate execution of deliverables while maintaining quality and compliance; Develop fund accounting documentation and tools; Lead smaller fund accounting projects and process improvements; Act as a resource for colleagues by sharing knowledge and providing guidance
Seniority
Senior, hands-on IC with mentorship responsibilities