Job Description

Head of Fund Accounting

  • 01 Apr 2025
  • Melbourne
  • FullTime

Our client has a dynamic and fast paced culture, they are a highly respected, leader in their field and can offer their staff an environment of growth and career progression as well as a steady and professional team environment.
 
Reporting to the Head of Fund Services and based in the CBD you will be responsible for providing services in relation to Fund Accounting for Investment and Superannuation Funds for clients and provide related support and guidance to the internal teams in a timely and efficient manner.

Key Responsibilities: 

  1. Lead, manage, develop and support the teams in delivering all contracted services to clients accurately and on target
  2. Maintain and monitor the Risk Control Framework for the services provided to clients, including formal supervision, identifying potential risks and developing controls to mitigate them
  3. Promote a client focused culture within the team, ensuring that staff are uncompromising in the delivery of BAU excellence

To be successful in your application you will have extensive knowledge of Unit Pricing and Financial Accounting for Investment and/or Superannuation Funds either for a custodian or fund manager.  This is a small team that works in a highly collaborative manner and we are seeking someone who can work in a similar manner.

The key to success in this team is possessing the right attitude, they are looking for someone with enthusiasm for their work who is not afraid of new challenges and is willing to pitch in and get the job done to ensure a high standard of customer service.

 If this role is of interest to you, please send through an updated CV to seb.cobb@tomexecutive.com or click the apply button now!