CSC Logo

CSC

Manager of Fund Accounting

Sorry, this job was removed at 11:12 a.m. (AEST) on Tuesday, Oct 14, 2025
Be an Early Applicant
In-Office
Sydney, New South Wales, AUS
In-Office
Sydney, New South Wales, AUS

Similar Jobs at CSC

4 Days Ago
Remote or Hybrid
2 Locations
Junior
Junior
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Provides corporate secretarial and administrative support for client entities in Japan. Responsibilities include preparing governance documents, supporting incorporations and corporate changes, maintaining statutory records, coordinating filings, liaising with authorities, managing corporate documentation, monitoring compliance deadlines, and responding to client inquiries. The role also supports due diligence, client acceptance, process improvements, and corporate administration activities.
Top Skills: Electronic Document Management SystemsEntity Management SystemsExcelMicrosoft PowerpointMicrosoft Word
9 Days Ago
Hybrid
Sydney, New South Wales, AUS
Senior level
Senior level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Oversee fund and SPV administration for real estate portfolios, including management accounts, financial statements, NAV calculations, audits, tax compliance, payment services, client onboarding, and service-provider coordination. Serve as the primary contact for Australian client accounts, maintain client relationships, ensure high-quality delivery, and coach junior staff and offshore team members.
Top Skills: Australian Accounting Standards (Aas)IfrsYardi
24 Days Ago
Hybrid
Sydney, New South Wales, AUS
Senior level
Senior level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Leads corporate secretarial service delivery, governance advisory, client relationships, onboarding, compliance, and operational performance. Manages teams, resources, billing, quality, risk, and regulatory requirements while driving process improvement, automation, and transformation initiatives. Supports business development, client solution design, audits, and global stakeholder coordination.
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

60 Carrington Street, Suite 13.01, Level 13, Sydney, New South Wales, Australia, 2000

What you need to know about the Sydney Tech Scene

From opera to comedy shows, the Sydney Opera House hosts more than 1,600 performances a year, yet its entertainment sector isn't the only one taking center stage. The city's tech sector has earned a reputation as one of the fastest-growing in the region. More specifically, its IT sector stands out as the country's third-largest, growing at twice the rate of overall employment in the past decade as businesses continue to digitize their operations to stay competitive.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account