Fund Finance Manager

An opportunity to join a global infrastructure investment and management firm. This role offers you the chance to play a pivotal part in shaping the financial operations of a business with over USD$18 billion in assets under management. You will be entrusted with leading a high-performing team, overseeing all aspects of fund accounting, and collaborating closely with stakeholders across multiple disciplines.

What you'll do:

As Fund Accounting Manager, you will take ownership of critical finance functions that underpin the success of major infrastructure funds. Your day-to-day responsibilities will see you guiding your team through complex accounting tasks while ensuring all regulatory obligations are met efficiently. You will have the opportunity to shape best practices in reporting, drive improvements in internal controls, and contribute to strategic projects such as transactions or system upgrades. By building strong relationships with colleagues across Finance, Investments, Tax, Legal, Risk, and Investor Solutions teams, you will help deliver accurate information that supports key business decisions. Your ability to provide clear analysis on fund performance will be essential in maintaining transparency for both internal stakeholders and external partners. This is a role where your collaborative approach will foster knowledge sharing within your team while your attention to detail ensures every aspect of fund accounting is managed to the highest standard.

• Oversee the preparation of monthly net asset value calculations, unit pricing, and comprehensive investor reporting to ensure accuracy and timeliness.
• Manage and review detailed management accounts as well as board packs, providing valuable insights for senior decision-makers.
• Supervise statutory reporting processes including the preparation of financial statements and coordination with external auditors for seamless audit delivery.
• Ensure full compliance with tax requirements by managing distributable income calculations, tax returns, and tax provisioning activities.
• Take responsibility for treasury functions such as cash flow forecasting and liquidity management to support robust fund operations.
• Deliver insightful commentary on fund performance through benchmarking analysis and regular performance reviews.
• Lead, mentor, and develop two Senior Accountants by fostering their professional growth and supporting their ongoing performance.
• Drive continuous process improvement initiatives by identifying opportunities for systems enhancements and automation within finance operations.
• Assist with transaction-related work including acquisitions and divestments by providing technical accounting input and structuring advice.
• Collaborate closely with the Financial Controller and Finance Director to uphold high standards of financial governance across all activities.

What you bring:

To excel as Fund Accounting Manager, you will bring deep expertise developed through years of hands-on experience in fund accounting within sophisticated investment environments. Your qualifications reflect your commitment to professional excellence while your practical knowledge spans everything from statutory reporting frameworks to intricate tax compliance matters. You are known for your ability to build trust among colleagues thanks to your approachable manner and willingness to share insights generously. Your analytical strengths allow you to interpret data effectively while your interpersonal skills enable you to communicate findings persuasively at all levels. As someone who thrives when collaborating towards shared goals, you naturally foster an atmosphere where others feel supported and motivated. Your adaptability means you remain composed during periods of change or challenge—always seeking ways to improve processes for everyone’s benefit.

• CA or CPA qualification with at least eight years post-qualification experience in relevant roles is required for this position.
• Extensive background in fund accounting gained within infrastructure investment, private equity, or broader investment management sectors is essential.
• Demonstrated experience leading small finance teams or mentoring senior professionals is highly desirable for success in this role.
• Comprehensive technical knowledge of IFRS-based financial reporting standards as well as unit pricing methodologies is expected.
• Proven track record managing external audit processes along with tax compliance responsibilities including returns and provisioning is necessary.
• Commercial acumen combined with excellent stakeholder management skills enables effective collaboration across diverse teams.
• Exceptional organisational abilities paired with meticulous attention to detail support high-quality outputs under tight deadlines.
• Adaptability coupled with a collaborative mindset allows you to thrive in changing environments while nurturing team cohesion.
• Outstanding communication skills empower you to present complex financial matters clearly to senior audiences or board members.
• A proactive attitude focused on solutions and continuous improvement ensures ongoing enhancement of finance processes.

What sets this company apart:

This organisation stands out as a true leader in global infrastructure investment - renowned for its long-term vision across energy transition, digitisation, global mobility, aging population trends, and circular economy themes. With more than 200 professionals spread across major international hubs including Sydney CBD, Melbourne, Auckland, Wellington, New York, London, and Singapore, it offers unparalleled opportunities for cross-border collaboration and learning. The company’s purpose-driven approach ensures that every project undertaken contributes meaningfully to society while delivering sustainable value for investors. Employees benefit from flexible working arrangements designed to promote work-life balance alongside access to ongoing training opportunities that encourage personal growth. The culture here is inclusive - where diverse perspectives are welcomed - and supportive leadership ensures everyone feels empowered to succeed together. Joining this team means becoming part of an organisation that invests not just in assets but also in people’s potential.

What's next:

If you are ready to take your career forward as Fund Accounting Manager within a world-class infrastructure investment environment - this is your moment!

Apply today by clicking on the link below; seize this outstanding opportunity to make an impact at one of the industry’s most respected organisations.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply, please click "Apply" or contact Alison Newsome on +61 2 82893189 or alison.newsome@robertwalters.com.au for a confidential discussion.