Accounting Manager

• Lead Fund Accounting transformation initiatives, including operating model design, platform modernisation, process optimisation and business change.
• Act as the HiPort Subject Matter Expert, leading business discovery, solution design, configuration, implementation, optimisation and stakeholder engagement.
• Lead business analysis activities by facilitating workshops, gathering requirements, documenting BRDs, functional specifications, user stories, process maps and solution documentation.
• Drive Registry and Investor Administration transformation across investor servicing, unit pricing, distributions, corporate actions, transaction processing and operational controls.
• Lead General Ledger and accounting solution design, including accounting models, reconciliations, financial, tax and regulatory reporting requirements.
• Oversee data migration, mapping, validation, reconciliation, parallel runs, cutover planning and implementation readiness.
• Partner with Finance, Operations, Technology, Product and external vendors to deliver scalable, compliant and sustainable solutions.
• Lead SIT, UAT and production implementation activities, managing defect resolution, business readiness and successful delivery outcomes.

Fund Accounting Transformation Lead

• Own the monthly close calendar for ANZ OpCos, driving on-time, accurate financial submissions into Pine’s consolidation reporting package
• Review OpCo trial balances, flux analyses, and income statements prior to submission to the US team, serving as the regional quality gate
• Identify and resolve reporting discrepancies, classification issues, and cut-off errors at the source, before escalation
• Prepare and maintain AUD-to-USD foreign currency translation workpapers in compliance with ASC 830 / AASB 121
• Serve as the primary regional coordinator for both US GAAP consolidation audits and Australian statutory audits, managing requests, timelines, and PBC deliverables across ANZ entities
• Liaise with external auditors (local and US-based) on behalf of ANZ OpCos, ensuring fieldwork proceeds efficiently and findings are addressed promptly
• Maintain audit-ready workpapers and supporting schedules year-round, not just during audit season
• Coordinate ANZ tax compliance workflows, including GST/BAS lodgements, income tax returns, and payroll tax obligations, in partnership with Pine’s external tax advisors and the US finance team
• Monitor entity-level statutory filing deadlines across Australia and New Zealand and ensure timely completion
• Act as the primary accounting point of contact for ANZ OpCo finance leads, providing guidance on technical accounting questions, policy application, and reporting requirements
• Identify control gaps or process inconsistencies at the OpCo level and work collaboratively to implement improvements
• Support new OpCo onboarding and integration into Pine’s reporting infrastructure, including chart of accounts mapping and ERP alignment
• Deliver clean, well-documented monthly reporting packages to the Group Controller, flagging material variances, open items, and risks proactively
• Participate in consolidation close calls and contribute to management reporting
• Support US-side diligence, purchase accounting, and integration workstreams for ANZ acquisitions as needed

Regional Accounting Manager

• Oversee strategic roadmap for assigned programs including development, launch, and engagement with Sales to drive maximum benefit.
• Contribute to achievement of acquisition targets, product financial performance, both revenue and expense management
• Oversee day-to-day product management for core products such as product delivery, client experience, and client communication strategies as well as help the team prioritize, negotiate, and remove obstacles to achieve business results
• Contribute to the localization and implementation of global Fund Accounting and Administration strategies within the APAC
• Identify areas where differentiation matters to APAC operations and clients, and support execution to ensure value from differentiated capabilities is realized
• Provide APAC-specific insights to influence global strategy and product direction
• Define and execute the data access and distribution strategy for APAC clients, including delivery mechanisms, entitlement frameworks, and client-facing data services
• Identify and develop new data distribution channels and self-service access models that reduce operational dependency and enhance the client experience
• Advance the adoption of a unified data model across APAC, enabling AI-powered analytics, improving data accuracy, and reducing operational risk
• Own the client reporting experience for APAC, ensuring consistency, reliability, and accuracy across all fund administration deliverables
• Support the end-to-end deliver of transformation programs and projects within APAC, ensuring timely and high-quality outcomes, especially those driven by AI platforms
• Identification and execution of opportunities and remediation of product gaps ensuring the business remains competitive
• Drive innovation by working with external partners/alliances to develop products and manage vendor relationships
• Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup
• Work closely with the Business Execution team to manage key metrics for the business including financial, client satisfaction, risk and control
• Assist in the consolidate of information from multiple sources including sales, finance, client coverage, risk, operations, and technology to create a comprehensive view of the performance of the business

Product Manager – Fund Accounting and Administration, Data and Reporting, VP

• Own and drive the global and regional product strategy for fund accounting and fund administration across multiple service offerings
• Define and maintain clear product value propositions, target client segments, and competitive positioning
• Develop and execute multi-year product roadmaps aligned to State Street’s FAA growth objectives
• Balance global standardization with regional customization to meet market-specific client needs
• Lead end-to-end product lifecycle management, including:
• Product vision and strategy
• Business case development and investment prioritization
• Requirements definition and solution design
• Delivery oversight and market readiness
• Ongoing performance management and optimization
• Partner with operations and technology to ensure products are operationally executable, scalable, and resilient
• Drive product simplification, standardization, and rationalization initiatives to improve efficiency and client outcomes
• Establish and monitor product KPIs, client adoption metrics, and service performance indicators
• Own commercial performance of FAA products, including revenue growth, margin performance, and cost efficiency
• Partner with finance and business leadership on pricing strategies, cost models, and profitability analysis
• Support investment decisions by clearly articulating return on investment and strategic value
• Act as a senior steward of the FAA product portfolio’s financial outcomes
• Serve as a senior product representative in client and prospect engagements, including:
• Strategic client discussions
• RFP and proposal support
• Solution design and structuring
• Partner closely with sales and relationship management teams to enable effective product positioning and differentiation
• Support deal structuring and commercial negotiations
• Translate client needs into product enhancements and roadmap priorities
• Represent FAA products at senior client forums, industry events, and internal governance bodies
• Act as a key product leader within a global, matrixed organization
• Collaborate closely with:
• Global FAA leadership
• APAC Product Leads
• Operations, technology, risk, legal, and compliance teams
• Provide product leadership input into governance forums, strategic initiatives, and regulatory discussions
• Ensure FAA products are designed and delivered in alignment with regulatory, risk, and control frameworks
• Partner with legal, compliance, and risk teams to proactively manage regulatory change impacting fund accounting and administration
• Ensure product documentation, client disclosures, and operating models meet regulatory and audit expectations

Managing Director, Fund Accounting & Fund Administration

• own and drive the global and regional product strategy for fund accounting and fund administration across multiple service offerings
• define and maintain clear product value propositions, target client segments, and competitive positioning
• develop and execute multi-year product roadmaps aligned to State Street’s FAA growth objectives
• lead end-to-end product lifecycle management
• partner with operations and technology to ensure products are operationally executable, scalable, and resilient
• own commercial performance of FAA products, including revenue growth, margin performance, and cost efficiency
• serve as a senior product representative in client and prospect engagements

Managing Director, Fund Accounting – Fund Administration, Product Management APAC

• Be the backbone of Sleek’s Australian tax services – help us scale our internal processes and set the standard for excellence.
• Manage your own portfolio of startup and SME clients – from advisory to compliance, you’re their go-to expert.
• Represent clients confidently with the ATO – you're their tax hero.
• Own the end-to-end BAS and tax return prep & lodgment process – accuracy is your middle name.
• Provide guidance and quality control for our remote bookkeeping team – because great numbers start with clean books.
• Act as a trusted advisor on all things accounting and tax – from planning to problem-solving.
• Lead, mentor and grow a team of like-minded, ambitious bookkeepers and tax accountants – we’re building a dream team, and you’re at the helm.

Accounting Manager jobs in Australia

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Fund Accounting Transformation Lead

Regional Accounting Manager

Product Manager – Fund Accounting and Administration, Data and Reporting, VP

Managing Director, Fund Accounting & Fund Administration

Managing Director, Fund Accounting – Fund Administration, Product Management APAC

Accounting Manager, Tax Agent – TPB Registered