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Fund Accounting Manager

salary Salary :

$180,000 - 200,000 yearly

icon briefcase Job Type : Full Time

Number of Applicants

 : 

000+

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Job Description - Fund Accounting Manager

The Company

A growing investment and financial services organisation is seeking a senior finance leader to oversee a diverse portfolio of investment structures. The business operates in a dynamic environment, partnering closely with investors, external advisors and internal stakeholders to deliver high‑quality financial outcomes. With a strong culture built on collaboration, accountability and forward‑thinking, the organisation is focused on excellence, continuous improvement and long‑term value creation.

The Role

You will lead a high‑performing finance function responsible for a range of investment vehicles and product portfolios. Your remit will span financial reporting, audit and tax oversight, investor reporting, and the optimisation of financial processes and controls.

Key responsibilities include:

  • Overseeing timely and accurate financial deliverables across multiple investment structures
  • Ensuring integrity of investor data, unit pricing and monthly reporting
  • Leading statutory reporting, audit processes and interactions with external service providers
  • Managing treasury activities and cash flow forecasting
  • Supporting compliance obligations and regulatory administration
  • Driving continuous improvement in systems, processes and financial governance
  • Leading, developing and mentoring a specialist finance team.

Your Profile

You will bring a blend of technical expertise, leadership capability and commercial acumen. You thrive in a fast‑paced environment and enjoy building strong relationships across a wide range of stakeholders.

To succeed, you will demonstrate:

  • Experience in funds management, financial services or private investment environments
  • Strong understanding of regulatory and reporting requirements
  • Proven ability to lead and develop a finance team
  • Exceptional stakeholder management and communication skills
  • High levels of integrity, accountability and professional judgement
  • Advanced financial and analytical capability, including strong Excel skills
  • Relevant tertiary qualifications, with CA/CPA highly regarded

Apply Today

Please send your resume by clicking on the apply button.

Reference Number: 06810-0013407244-HOD

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com/au/en/privacy. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

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