Senior Fund Accountant recruitment
Reporting to the Chief Operating Officer and assisting the Financial Manager, you will provide senior management with comprehensive financial support across the accounting function for all managed investment schemes and investment mandates. You will be responsible for daily fund accounting and compliance, monthly and year end reporting, budgeting, cash flow management and taxation.
Key tasks include:
• Preparation of monthly financial reports for managed investment schemes and investment mandates
• Maintaining data integrity via the completion of daily/monthly reconciliations
• Assist with annual budget preparation and quarterly forecasts
• Review of distribution calculations and distributions
• Manage external custodians/administrators/brokers/investment managers
This role will suit an individual who is hands on and has strong communication skills with the ability to work effectively in a team. Ideally your background is from funds management, a hedge fund or from a custodian. Experience with unit pricing and high level proficiency in Microsoft Excel is required as is a CA/CPA qualification.
Like to know more?
To submit your application, in strict confidence, please apply online using the appropriate link. Alternatively, for a confidential discussion, please contact Ashley Green in our Collins Street office on 03 9623 6795, quoting Ref No. 3B/58832.
Your interest will be treated in the strictest of confidence.