Investment Operations and Finance Manager
Bring your fund accounting experience gained in Superannuation and be rewarded- career development opportunity
Summary about this job
Financial Accounting & Reporting
Company: The Guild Group
Location: Melbourne
Work type: Full Time
Salary: n\a
Phone: +61-2-2435-9703
Fax: +61-8-1875-7019
E-mail: n\a
Site: n\a
Detail information about job Investment Operations and Finance Manager . Terms and conditions vacancy
- Take your finance knowledge to the next level in Super
- Love your work
- Collins St location
About Us
We are a growing business with big aspirations and we are looking for skilled, passionate and outcomes focused people to join us on this journey. Guild Trustee Services (GTS) is the trustee for GuildSuper and Child Care Super superannuation funds. Together, these funds provide quality super solutions for over 76,000 members in the allied health and childcare industries. We have more than $1.5 billion under management and are one of the fastest growing specialist superannuation funds in Australia.
The Role
With hands on responsibility for monitoring and quality checking of daily unit prices and the day to day management of superannuation investment portfolios and reserves, this is a great opportunity to take your finance knowledge to the next level in superannuation.
You will have responsibility for cash management, monitoring portfolio rebalancing, performance reporting, liaising with custodian, administrator and fund managers. You will provide strong finance business partnering by providing greater insights through strategic financial advice, analytics and financial forecasts to support the growth agenda of the business. Your accountabilities as a Finance Business partner include:
• managing the day to day investment operations of the fund in line with agreed investment governance framework
• monitoring asset allocation against established benchmarks of each investment option
• investment performance calculations and monthly reporting
• review fee calculations- member, trustee fees and insurance
premiums
• preparation of Capital Committee and Board reports
• developing annual budgets and strategic plans
• cost centre control and expense reporting
• preparation and review of monthly and ad hoc analysis
• preparation of annual statutory accounts
• reviewing liquidity monitoring and reporting
• managing the end of month management accounts process
• providing insights which add value and support the growth agenda
of the business
• reviewing and monitoring Accounts Payable and Accounts
Receivable management
• reviewing and monitoring fixed asset management
About You
You have sound knowledge and experience in a fund accounting role within a superannuation fund, you are CA/ CPA qualified and have an end-to-end understanding of investment accounting and interaction between service providers. You are well known for your ability to influence, to build credibility quickly with senior stakeholders and undertake major projects and change initiatives. You have a collaborative style and can lead others to achieve objectives. Of course, you have excellent time management and attention to detail and are seeking to be a part of a collaborative and passionate team!
Why join us?
All members of our team are empowered to look for ways to improve the way we do things in a highly collaborative culture.
If you are results driven and passionate about making a difference, then you will love being part of the team.
Next Steps
If this sounds like the right opportunity for you then please submit your details via our Careers Page.
Strictly No Agencies.