In-Demand Senior fund accounting associate Jobs in Parramatta, 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
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
Fund Order Services, Senior Associate
State Street —Sydney NSW
- $80,000 - $90,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- English
4d
Senior Associate, Transaction Solutions, Pacific
Aon Corporation —Sydney NSW
- Full-time
- Finance
- Business development
- Communication skills
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

Other jobs to consider

Find your next job by exploring related positions.

Finance Advisory Senior Specialist | Senior Associate | CFO Advisory
PWC Australia —Sydney NSW
Financial Expertise: 2-4 years of experience in finance, ideally within financial transformation or advisory, progressing toward or completion of a CA…
Senior Fund Accounting - Associate
JPMorganChase —Sydney NSW
Oversee the risk and control framework, escalating issues promptly and maintaining strong risk discipline across the team.

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

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

senior fund accounting associate jobs near parramatta, nsw

Director jobs in Sydney NSW

Finance Associate jobs in Sydney NSW

Director jobs in Queensland

Senior Associate Manager jobs in Midland Wa

Senior Associate Manager jobs in Northern Beaches Nsw

Senior Citizens jobs in Brisbane Qld

Car Dealership Sales Manager jobs in Dandenong Vic

Senior Associate Manager jobs in Tahmoor Nsw

Senior Retail Sales Associate jobs in Belmont Vic

Senior Associate Manager jobs in Redcliffe Qld

Senior Associate Engineer jobs in Greater Adelaide Sa

Senior Associate Engineer jobs in Blackwater Qld

Senior Associate Engineer jobs in Nicholls Act

Senior Associate Engineer jobs in Somerville Vic

Senior Citizens jobs in Perth Wa

Electrical Engineer, Internship jobs in Melbourne Vic

Senior Citizens jobs in Greater Adelaide Sa

Service Station jobs in Dandenong Vic

Trainee Service Technician jobs in Cranbourne Vic

Certificate Iii In Health Service Assistant jobs in Victoria

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.

Apply Now

Refine Your Search

senior fund accounting associate jobs in parramatta, nsw

Senior Fund Accounting - Associate

Finance Advisory Senior Specialist | Senior Associate | CFO Advisory

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

Fund Order Services, Senior Associate

Senior Associate, Transaction Solutions, Pacific

EOI - Senior Fund Accountant – Hedge Funds

Investor Services Specialist, Senior Associate

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

Other jobs to consider

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

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected