Senior Consultant, Fund Accounting
Core
Oversees Unit Pricing and Unit Registry functions for Australia Fund Accounting clients, managing the hard close/month-end process and client transitions.
Role type
Senior Consultant, Fund Accounting
Builds
Fund accounting processes, controls, and client reporting
Domain
Wealth management / Asset servicing
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, analyze accounting data and reconciliations, solve complex fund accounting issues, monitor project progress, develop fund accounting documentation, lead smaller fund accounting projects, mentor less experienced colleagues
Seniority
Senior, hands-on IC