In-Demand counsel fund Jobs in sydney nsw

Executive, Fund Services [Australia]
TMF Group —Sydney NSW
- Contract
- Microsoft Excel
- Management
- Microsoft Office
14d
Junior Legal Counsel
Stake —Sydney NSW
- Full-time
- Hybrid work
- Management
- Financial services
- Communication skills
- Parental leave
- Employee assistance program
Quick Apply
Graduate, Legal
Colonial First State —Sydney NSW
- Full-time
- Customer service
- AI
- Business
- Health insurance
Senior Legal Counsel
Aware Super —Sydney NSW
- Financial services
- Communication skills
- Work from home
- Gym membership
8d
Assistant General Counsel (IB), Vice President
Jefferies & Company, Inc. —Sydney NSW
- Full-time
- No degree
- Communication skills
- Negotiation
Custody Administrator - 12 months contract
Apex Group —Sydney NSW
- Full-time
- Financial services
- Communication skills
Senior Event Producer
Opus Agency —Sydney NSW
- Full-time
- Hybrid work
- Google Suite
- Management
- Budgeting
- Parental leave
Associate General Counsel, Real Estate, Sydney, Hong Kong or Singapore
TIAA —Sydney NSW
- Full-time
- Office
- Organisational skills
- Financial services
Director, Energy - Energy, Mining & Industries
Société Générale —Sydney NSW
- Contract
- Bachelor's degree
- Recruiting
- Communication skills
7d
Legal Counsel (Trustees and Investment Funds)
IQ-EQ —Sydney NSW
- Full-time
- Hybrid work
- Administrative experience
- Analysis skills
- Communication skills
Quick Apply
Associate, Property
Sparke Helmore Lawyers —Sydney NSW
- Full-time
Senior Associate - Investment Funds
K&L Gates —Sydney NSW
- Full-time
- Financial services
- Communication skills
- Parental leave
- Gym membership
Expressions of Interest: Tech and Transactional Lawyers (AU, US or UK)
Biztech Lawyers —Sydney NSW
- Full-time
- Hybrid work
- Master's degree
- Business Administration
- Leadership
- Work from home
- Parental leave
Quick Apply

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Executive, Fund Services [Australia]

TMF Group -
Sydney NSW

Apply Now

Job Details

Contract
14 days ago

Qualifications

Microsoft Excel
Management
Microsoft Office
Xero
Financial services
Business
Accounting

Full Job Description

General Information

Job ID

34880

Location

Sydney, Australia

Work Types

Contract

Categories

Funds

We never ask for any kind of payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment or asked to make a purchase, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted through our official channels.

About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 125 offices across 87 jurisdictions, covering 92% of world GDP and 95% of FDI inflow.

As we’re a global company with 12,000 colleagues, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

Discover the Role

Responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, TMF procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements.

This role will encompass all facets of fund accounting and client relationship management on a variety of funds clients.

Key Responsibilities

Maintains relationship with daily client contact; being pro-active and following up on any outstanding issues with the client at an operational level

Oversee less experienced team members.

Gain a good understanding of the client business and keep senior staff updated on any potential issues identified during the day to day processing of the information provided by the client

Accounting & analysis:

Oversee the maintenance and control of client general ledgers and various sub-ledgers
Preparation and review of unit prices and management reports of retail and wholesale funds
Preparation and review of financial statements
Oversee and review the investor allocations
Review standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis
Prepare and oversee the preparation of monthly Instalment Activity ("IAS") and monthly or quarterly Business Activity Statements ("BAS")
Oversee certain team wide functions such as - payments, bank reconciliations
Review fund's partnership agreements, trust deeds and PPM's and other documents.
Participate in the implementation of fund structures onto the accounting system
Monitor compliance of various agreements with clients, including the Service Level Agreement
Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
Act as liaison with various internal /external parties - i.e. auditors, legal counsel
Oversee team deliverables in relation to ISAE3402 testing by external auditors
Process wire transfer payments on behalf of clients
Prepare and analyse complex Excel spreadsheets
Liaise with Investment Management companies
Keep accurate records by coding correctly timesheets in D365
Participate in performance appraisals
Ad hoc duties as and when required

Key Requirements

Experience in fund accounting/tax/banking procedures
Experience in Xero, MYOB and Investran is a plus
Sound knowledge of local accounting practices
Advance Microsoft Office application
Prior knowledge of other accounting systems a plus
Good command of both spoken and written English
Degree holder with recognised accounting qualification or business-related disciplines
Minimum 4 years relevant experience in fund accounting and financial services
Pursuing Professional qualifications in CA or CPA
Excellent people management skills

What’s in it for you?

Pathways for career development

Work with colleagues and clients around the world on interesting and challenging work;
We provide internal career opportunities so you can take your career further within TMF;
Continuous development is supported through global learning opportunities from the TMF Business Academy;

Making an impact

You’ll be helping us to make the world a simpler place to do business for our clients;
Through our corporate social responsibility programme, you’ll also be making a difference in the communities where we work;

A supportive environment

Strong feedback culture to help build an engaging workplace;
Positive and healthy working environment - TMF Group Greece is Great Place to Work certified. The Great Place to Work® model is the world’s most researched, accepted and sustainable definition of a great workplaces from an employee’s point of view.

We’re looking forward to getting to know you!

Apply Now

Refine Your Search

counsel fund jobs in sydney nsw

Executive, Fund Services [Australia]

Junior Legal Counsel

Graduate, Legal

Senior Legal Counsel

Assistant General Counsel (IB), Vice President

Custody Administrator - 12 months contract

Senior Event Producer

Associate General Counsel, Real Estate, Sydney, Hong Kong or Singapore

Director, Energy - Energy, Mining & Industries

Legal Counsel (Trustees and Investment Funds)

Associate, Property

Senior Associate - Investment Funds

Expressions of Interest: Tech and Transactional Lawyers (AU, US or UK)

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