Senior Vice President, Real Assets Fund Administration (Sydney, Australia)

Key Responsibilities :

• Act as the primary relationship lead for key real assets clients, ensuring service delivery aligns with SLAs and industry standards.
• Oversee client onboarding, quarterly reviews, and performance analysis to maintain profitability and client satisfaction.
• Collaborate with cross-functional teams to address operational issues and identify value-added opportunities.
• Drive revenue growth and monitor account performance, including budgeting, billing, and collections.
• Support business development initiatives and represent the firm in client presentations and reviews.
• Lead end-to-end financial and accounting processes for real assets funds, including NAV reporting, capital activity, and audit coordination.
• Review financial statements, fund models, and variance analyses to ensure compliance with AASB, IFRS, or US GAAP.
• Manage process improvements and system enhancements to ensure efficiency, control, and scalability.
• Conduct regular client risk assessments and ensure compliance with governance, risk, and control frameworks.
• Manage and develop a team of accounting professionals, providing mentorship, performance feedback, and professional growth opportunities.
• Plan team resources and support recruitment and succession planning initiatives.

Key Requirements

At least 15 years of experience in fund accounting, audit, or administration, with good exposure to real assets or real estate funds.

Strong understanding of AASB, IFRS, and US GAAP reporting standards.

Proven leadership experience in managing teams and large-scale client relationships.

Strong analytical, organizational, and communication skills with the ability to perform under pressure.

Experience with Yardi or similar real estate systems preferred.