In-Demand Senior fund accountant Jobs in Sydney Nsw

EOI - Senior Fund Accountant – Hedge Funds
SS&C Technologies —Sydney NSW
- Full-time
- Hybrid work
- Management
- Finance
- No degree
- Health insurance
- Parental leave
Senior Fund Accountant
SS&C Technologies —Sydney NSW
- Full-time
- Hybrid work
- Master's degree
- Senior Secondary Certificate of Education
- Bachelor's degree
- Health insurance
- Parental leave
Senior Fund Accountant
CSC (Corporation Service Company) —Sydney NSW
- Full-time
- Management
- Administrative experience
- Accounting
Senior Finance Manager (Fund)
Deutsche Bank —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Analysis skills
- Health insurance
- Work from home
11d
Senior Consultant - M&A Analytics
Deloitte —Sydney NSW
- Microsoft Excel
- Finance
- SQL
- Parental leave
Senior Fund Administrator
Link Group —Parramatta NSW
- Contract
- Finance
- Communication skills
Senior Accountant
Andrews Partners - Chartered Accountants —Marrickville NSW
- $80,000 - $140,000 a year
- Part-time
- Hybrid work
- Communication skills
Quick Apply
Senior Trust Accountant
Coombes Property Group —Bondi Junction NSW
- $110,000 - $120,000 a year
- Full-time
- Microsoft Excel
- Analysis skills
- In-person
Quick Apply
Senior Accountant
Chapman Eastway —Sydney NSW
- Hybrid work
- Business development
- Business
- Accounting
- On-the-job training
- Opportunities for advancement
Senior Tax Accountant
BNP Paribas —Sydney NSW
- Full-time
- Business
- Accounting
- Communication skills
10d
Senior Business Banking Manager, Business & Private Bank - Parramatta
ANZ Banking Group —Parramatta NSW
- Full-time
- Management
- Business development
- Bachelor's degree
10d
Intermediate / Light Senior Accountant
Chapman Eastway —Sydney NSW
- Hybrid work
- Business
- Accounting
- Communication skills
- On-the-job training
- Opportunities for advancement
Financial Controller, Accounting Manager
Cover Genius —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Excel
- Customer service
- English
- Work from home
8d
Senior Manager Financial Management & Support
Transport For NSW —Burwood NSW
- Full-time
- Hybrid work
8d
Senior Tax Advisory Manager
Findex —Sydney NSW
- Full-time
- Hybrid work
- Analysis skills
- AI
Manager - Deals and Specialist Services
KPMG Australia —Sydney NSW
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
- Parental leave
Quick Apply
Manager, Client Relations
IQ-EQ —Sydney NSW
- Full-time
- Hybrid work
- Management
- Communication skills
- Annual leave
- Employee assistance program
Quick Apply
2d

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EOI - Senior Fund Accountant – Hedge Funds

SS&C Technologies -
Sydney NSW

Apply Now

Job Details

Full-time

Benefits

Health insurance
Parental leave
Insurance services

Qualifications

Investment
Management
CA
CPA
Finance
Organisational skills
Business
Leadership
Accounting
Communication skills

Full Job Description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Senior Fund Accountant – Hedge Funds

Location: Sydney | Hybrid

Get To Know Us:

SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts

With a base of fund strategies that include fixed income, volatility and active trading, we offer: Middle office, accounting and management products

Tax services for hedge funds, fund of funds and private equity funds

Derivatives processing, valuations agent, syndicated bank loans processing

Regulatory and analytics services

Managed services IT/data center and business process outsourcing

All available on a stand-alone basis to institutional clients

Why You Will Love It Here!

Flexibility : Hybrid Work Model
Your Future: Income Protection Insurance & Salary Continuance
Work/Life Balance: Generous Bereavement & Compassionate leave
Your Wellbeing: Private Health Insurance discount, Primary & Secondary Paid Parental leave, Death & TPD Insurance
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customized, including SS&C University
Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

Contribute toward a team covering one or more client relationships
Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members
Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
Handle daily/routine client information requests
Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
Review/prepare management fee calculations and supporting schedules
Review/prepare investor allocations and capital account statements
Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
Preparation of financial statements, notes disclosures, and supporting schedules
Support the year-end audit process, in collaboration with the team, client, and auditors
Where applicable, support the tax team with information to prepare tax compliance/reports
Support corporate goals and business/departmental initiatives

What You Will Bring:

Degree in Accounting, Finance, Commerce, or a related discipline, or equivalent professional experience.
Exposure to Hedge Funds.
Strong understanding of accounting principles, fund structures, and investment products.
Experience preparing, reviewing, or overseeing financial statements, NAV calculations, and investor reporting.
Strong organisational skills and attention to detail, with the ability to manage multiple priorities and deadlines.
Excellent written and verbal communication skills, with the ability to build effective relationships with clients and stakeholders.
Proactive and solutions-focused mindset with a commitment to continuous improvement.
Ability to work effectively in a fast-paced, client-focused environment.
Leadership, coaching, and people management experience will be highly regarded for Associate Manager and Manager-level opportunities.
Professional qualifications such as CA, CPA, CFA, or equivalent are highly regarded but not essential for all levels.

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers .

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Apply Now

Refine Your Search

senior fund accountant jobs in sydney nsw

EOI - Senior Fund Accountant – Hedge Funds

Senior Fund Accountant

Senior Fund Accountant

Senior Finance Manager (Fund)

Senior Consultant - M&A Analytics

Senior Fund Administrator

Senior Accountant

Senior Trust Accountant

Senior Accountant

Senior Tax Accountant

Senior Business Banking Manager, Business & Private Bank - Parramatta

Intermediate / Light Senior Accountant

Financial Controller, Accounting Manager

Senior Manager Financial Management & Support

Senior Tax Advisory Manager

Manager - Deals and Specialist Services

Manager, Client Relations

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