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CSC

Manager of Fund Accounting

Posted 7 Hours Ago
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In-Office
Sydney, New South Wales
Mid level
In-Office
Sydney, New South Wales
Mid level
Manage fund/SPV administration, preparation of financial statements, client relationship management, and process improvements while ensuring high standards of service delivery.
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Job Description
  • Responsible for the day-to-day service delivery for Fund/SPV administration for clients' portfolio entities, including but not limited to preparation of monthly/quarterly management accounts, preparation of year end financial statements with full disclosure notes, coordination of year end audit, coordination of local tax compliance filings, and payment services for unit trusts and private companies.
  • Act as the central point of contact for a portfolio of Australian client accounts.
  • Ensuring work is completed to a high standard and acting as the final level of review. Providing appropriate coaching as necessary.
  • Manage the relationships with other service providers in the industry, including auditors, tax advisors and property managers.
  • Client Relationship Management & building and maintaining key relationships.
  • Support the Australia business growth. Participate in new business proposals.
  • Be a 'Doer' role during onboarding stage of new client/mandates.
  • Process improvements: including technology improvement and process change improvement, responsible for SOC audit compliance for Australia team, measuring potential risks as well as identifying areas which may add value for our clients.
  • Be actively involved in specific projects where required

About Us
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

CSC Sydney, New South Wales, AUS Office

CSC Sydney, Australia Office

100 Miller St, North Sydney NSW 2060, Australia, Sydney, Sydney, Australia

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