Finance Manager

Summary about this job

Detail information about job Finance Manager. Terms and conditions vacancy

This well known super fund has a new opportunity for someone with fund accounting and operations experience looking for the next step.

The Finance Manager's responsibilities will include:

• Manage the day to day investment operations of the fund
• Liaise with the custodian, fund managers, fund accountant, actuary, audit, tax and administrator on investment operations issues
• Monitor asset allocation against benchmarks 
• Ensure the accuracy of unit prices calculated by the Fund’s Custodian  
• Investment performance calculations & reporting monthly
• Review fee calculations - member, trustee fees & insurance premiums
• Calculation of investment management fees actual v expected monthly. R
• Preparation of Board reports
• Review the annual income tax return for the Fund 
• Statutory Accounts
• Budgeting & forecasting

The successful candidate will be degree qualified and have fund accounting and operational experience from within a super fund environment.