Manager of Fund Accounting
Core
Manage service delivery of Fund/SPV administration for a portfolio of Real Estate/Private Equity/Fund of Funds entities, including financial reporting, tax compliance, and client relationship management.
Role type
Manager of Fund Accounting
Builds
Monthly/quarterly management accounts, year-end financial statements, tax compliance filings, and payment services for unit trusts and private companies.
Domain
Financial Services / Fund Administration / Real Estate & Private Equity
Required skills
Fund accounting, Trust (MIT) accounting, NAV calculation, Tax compliance reporting (BAS, income tax), IFRS, Australian Accounting Standards (AAS), Team management, Client relationship management, Process improvement, Compliance & KYC oversight, Billing management
Preferred skills
Experience in fund houses, fund administrators, or professional accounting firms
Technologies
None stated
Responsibilities
Prepare monthly/quarterly management accounts and year-end financial statements; Coordinate year-end audits and local tax compliance filings; Act as central point of contact for Australian client accounts; Manage relationships with auditors, tax advisors, and property managers; Lead coordination between Compliance team and clients for KYC requirements; Manage billing process including invoice issuance and fee collection; Review and monitor compliance and KYC procedures for fund investors.
Seniority
Manager, hands-on leadership