In-Demand Senior fund accounting associate Jobs in Darlinghurst, Nsw

Senior Fund Accounting - Associate
JPMorganChase —Sydney NSW
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Finance Advisory Senior Specialist | Senior Associate | CFO Advisory
PWC Australia —Sydney NSW
- Finance
- Communication skills
- Parental leave
Fund Order Services, Senior Associate
State Street —Sydney NSW
- $80,000 - $90,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- English
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Senior Associate, Transaction Solutions, Pacific
Aon Corporation —Sydney NSW
- Full-time
- Finance
- Business development
- Communication skills
EOI - Private Markets (Associate, Senior Associate, Associate Manager, Manager)
SS&C Technologies —Sydney NSW
- Full-time
- Hybrid work
- Management
- Finance
- No degree
- Health insurance
- Parental leave
EOI - Senior Fund Accountant – Hedge Funds
SS&C Technologies —Sydney NSW
- Full-time
- Hybrid work
- Management
- Finance
- No degree
- Health insurance
- Parental leave
Investor Services Specialist, Senior Associate
State Street —Sydney NSW
- Full-time
- Communication skills
Senior Associate / Manager / Senior Manager, Corporate Tax (Financial Services)
Grant Thornton Australia —Sydney NSW
- Full-time
- Management
- Business development
- Analysis skills
- Health insurance
- Work from home

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Senior Fund Accounting - Associate

JPMorganChase -
Sydney NSW

Apply Now

Job Details

Full-time

Qualifications

Pricing
Investment management
Microsoft Excel
CA
CPA
Finance
Master's degree
Bachelor's degree
Chartered Financial Analyst
Leadership
Accounting

Full Job Description

JOB DESCRIPTION

Join JPMorganChase's Fund Accounting and Unit Trust Pricing team in Sydney and take senior ownership of fund operations across a portfolio of institutional clients. This role offers broad exposure to Australian and Asia-Pacific investment markets and is well-suited for an experienced professional ready to take on greater accountability and make a meaningful impact.

As a Senior Fund Accounting Associate within Investor Services, you will take senior responsibility for the end-to-end management of daily fund accounting operations across multiple clients, with full accountability for deliverables in line with service level agreements. Clients include large superannuation funds and investment management unit trusts across Australia, New Zealand, and Asia-Pacific. This role requires a seasoned professional who can operate independently, manage complexity, and drive continuous improvement.

Job responsibilities

Take senior ownership of client relationships, including query resolution, service reviews, and ensuring all deliverables are consistently met on time and to a high standard.
Maintain and enforce documentation standards, including standard operating procedures and client-specific checklists, ensuring team-wide compliance.
Lead process improvement and system development initiatives, proactively identifying bottlenecks and driving efficiency gains.
Liaise with relationship managers, client service managers, and upstream and downstream teams to resolve issues and uphold service quality.
Oversee the risk and control framework, escalating issues promptly and maintaining strong risk discipline across the team.

Required qualifications, capabilities, and skills

Bachelor's degree in Accounting, Mathematics, Economics, or a related discipline.
Minimum 5 years of experience in fund operations, unit trust pricing, or fund accounting, with demonstrated seniority and team leadership.
Strong knowledge of domestic and international financial markets and instruments.
Strong systems knowledge of HiPortfolio, Investone, or equivalent asset management and custody systems.
Strong Microsoft Excel skills.
Proven ability to manage complex client relationships, lead a team, and maintain a strong risk and control mindset.

Preferred qualifications, capabilities, and skills

Completion of or currently studying towards a Chartered Accountant, Certified Practising Accountant, Chartered Financial Analyst, or Master of Applied Finance qualification.
Experience with superannuation funds or investment management unit trusts in Australia or Asia-Pacific.
Experience leading process improvement initiatives in a fund operations environment.

ABOUT US

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

Our Consumer & Community Banking division serves our Chase customers through a range of financial services, including personal banking, credit cards, mortgages, auto financing, investment advice, small business loans and payment processing. We're proud to lead the U.S. in credit card sales and deposit growth and have the most-used digital solutions – all while ranking first in customer satisfaction.

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Refine Your Search

senior fund accounting associate jobs in darlinghurst, nsw

Senior Fund Accounting - Associate

Finance Advisory Senior Specialist | Senior Associate | CFO Advisory

Fund Order Services, Senior Associate

Senior Associate, Transaction Solutions, Pacific

EOI - Private Markets (Associate, Senior Associate, Associate Manager, Manager)

EOI - Senior Fund Accountant – Hedge Funds

Investor Services Specialist, Senior Associate

Senior Associate / Manager / Senior Manager, Corporate Tax (Financial Services)

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