In-Demand Senior fund accounting Jobs in Parramatta, Nsw

Senior Manager of Trust and Corporate Administration
CSC (Corporation Service Company) —Sydney NSW
- Full-time
- Management
- English
- Administrative experience
Senior Manager – AFSL Financial Resources & Governance
Corpay —Sydney NSW
- Full-time
12d
Senior Financial Accountant (Temporary)
BNP Paribas —Sydney NSW
- Full-time
- Microsoft Excel
- Education
- Financial services
4d
Data Migrations & Reporting Manager
HUB24 —Sydney NSW
- Full-time
- Hybrid work
- Leadership
- Communication skills
- Parental leave
Business Development Sr. Director [Australia]
TMF Group —Sydney NSW
- Full-time
- Sales
- Salesforce
- Microsoft Office
Fund Order Services, Senior Associate
State Street —Sydney NSW
- $80,000 - $90,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- English
4d
Senior Portfolio Accountant
DAB-Jones Lang LaSalle (NSW) Pty Ltd —Sydney NSW
- Full-time
- Microsoft Excel
- Budgeting
- AI
- Health insurance
- Parental leave
Quick Apply
13h
Senior Fund Accountant
CSC (Corporation Service Company) —Sydney NSW
- Full-time
- Management
- Administrative experience
- Accounting
Senior Tax Accountant, Tax Technical (temporary)
BNP Paribas —Sydney NSW
- Full-time
- Communication skills
6d
Senior Portfolio Accountant
JLL —Sydney NSW
- Microsoft Excel
- Budgeting
- Communication skills
- Health insurance
- Parental leave
8h
Business Tax | Senior Manager
PWC Australia —Sydney NSW
- Parental leave
Funds Finance Manager (Parental leave - 12 month FTC)
ESR Group —Sydney NSW
- Contract
- Hybrid work
- Microsoft Excel
- Management
- Finance
Quick Apply
5d
Financial Reporting Manager
BNP Paribas —Sydney NSW
- Full-time
- Management
- Business
- Accounting
5d
Senior Associate, Transaction Solutions, Pacific
Aon Corporation —Sydney NSW
- Full-time
- Finance
- Business development
- Communication skills
Tax Delivery Implementation Specialist
BNP Paribas —Sydney NSW
- Full-time
- Business
- Accounting
- Communication skills
6d
Account Manager - Private Equity Funds
Apex Group —Sydney NSW
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Account Manager
Apex Group —Sydney NSW
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
Relationship Manager
SS&C Technologies —Sydney NSW
- Full-time
- Hybrid work
- Sales
- Administrative experience
- Analysis skills
- Health insurance
- Parental leave
Finance Manager
Stockland —Sydney NSW
- Management
Senior Accountant to Manager
Kelly+Partners Accountants —Sydney NSW
- Full-time
- Master's degree
- Bachelor's degree
- QuickBooks

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senior fund accounting jobs near parramatta, nsw

Senior Manager of Trust and Corporate Administration

CSC (Corporation Service Company) -
Sydney NSW

Apply Now

Job Details

Full-time

Qualifications

Investment
Management
English
Administrative experience
Organisational skills
Communication skills

Full Job Description

Senior Manager, Corporate Trust
Sydney, Australia
Monday – Friday, 09:00 – 17:30
Hybrid

Intro:

This is a leadership role within the Corporate Trust team.

In Australia, we operate a highly regulated wholesale trustee business committed to maintaining the highest standards of governance, compliance, and client service. As our business continues to grow, we are seeking an experienced Senior Manager reporting to the Director, Head of Operations, to join the team.

The focus of this role is as follows:

Support junior members of the Corporate Trust team and coordinate the delivery of timely and accurate trustee services across a portfolio of wholesale trusts and funds; and manage client relationships post-onboarding on an ongoing basis.

Some of the things you’ll be doing:

Oversee and supervise the daily operations of assigned clients and funds, ensuring operational excellence
Ensure the timely and accurate delivery of trustee services
Assist with client onboardings as required
Manage the post-onboarding and integration of new clients and trusts and manage the offboarding of schemes that are winding up
Review trust’s constituent documents and set up governance and compliance frameworks for new funds to facilitate trust formation and operation
Manage deal activity including acquisitions, divestments, capex, refinancing, capital calls or any other relevant matters
Liaise with and oversee service providers who are preparing the trust’s accounts, tax returns, business activity statements, annual investor income reports and other mandatory reports as required
Monitor service providers to ensure they are complying with service level agreements, regulatory requirements, the trust deed and the law
Support compliance activities in accordance with compliance plan controls including Know Your Client and Anti-Money Laundering Checks
Work closely with senior management to ensure compliance is managed appropriately in accordance with compliance policies and procedures
Establish, maintain and adhere to operating procedures
Participate in ongoing automation and improvement of systems and processes
Lead, manage and develop team members, including training and mentoring

What technical skills, experience, and qualifications do you need?

Australian recognised qualification in Law / Business Administration or other similar disciplines
Minimum 8 years of working experience in a Legal, Accounting, Audit, Funds, Trustee or Governance role
An understanding of the role of a Trustee
Client management skills and relationship management experience
Knowledge of the managed funds industry and operational experience relating to managed investment schemes
Fluent in English both verbally and in writing
Works well under pressure, delivers results and meets customer expectations
Works collaboratively and enjoys working with and influencing people
Strong verbal and written communication skills
Self-starter with good planning and organizational skills
Highly principled and able to resolve issues

Apply Now

Refine Your Search

senior fund accounting jobs in parramatta, nsw

Senior Manager of Trust and Corporate Administration

Senior Manager – AFSL Financial Resources & Governance

Senior Financial Accountant (Temporary)

Data Migrations & Reporting Manager

Business Development Sr. Director [Australia]

Fund Order Services, Senior Associate

Senior Portfolio Accountant

Senior Fund Accountant

Senior Tax Accountant, Tax Technical (temporary)

Senior Portfolio Accountant

Business Tax | Senior Manager

Funds Finance Manager (Parental leave - 12 month FTC)

Financial Reporting Manager

Senior Associate, Transaction Solutions, Pacific

Tax Delivery Implementation Specialist

Account Manager - Private Equity Funds

Account Manager

Relationship Manager

Finance Manager

Senior Accountant to Manager

I want to receive the latest job alert for senior fund accounting in parramatta, nsw

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