Fund Accountant | Top Name Investment Administrator
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Experienced Fund Accountant and worked for a Custodian or Fund Manager? Join this leading Investment Administrator!
Summary about this job
Funds Management
Company: Succession Recruitment
Location: Sydney
Work type: Full Time
Salary: Negotiable
Phone: +61-7-1687-9715
Fax: +61-2-7987-5506
E-mail: n\a
Site: n\a
Detail information about job Fund Accountant | Top Name Investment Administrator. Terms and conditions vacancy
Our client is a leading Investment Administration & Accounting Solutions provider seeking an experienced Fund Manager or Custodian with 2-4 years of Fund Accounting experience. This role will see you working on private equity funds, listed investment companies and managed funds. Main duties of the position include preparing and evaluating unit prices, IAS/BAS calculations, statutory accounts and trust distributions.Key responsibilities will include but not be limited to:
- Researching and analysing unit prices for managed investment funds, private equity funds and listed investment companies
- Analysis of distributable income calculations for managed investment funds
- Examining BAS’ for managed investment funds.
- Overseeing daily deliverables
- Leading, mentoring and reviewing work of junior staff
- Monitoring adherence to and continually improving risk and compliance controls
- Liaising with external audit and parties
- Liaising with clients and maintaining harmonious client relationships
- 2-4 years’ experience in a similar role (Fund Accounting experience is preferable)
- CA/CPA qualified
- Ability to work both autonomously and within teams
- Proven problem-solving skills and the ability to implement practical solutions
- Experience preparing and reviewing statutory accounts (not essential, but highly regarded)
- Strong technical and analytic skills with experience in using complex IT systems
- Excellent communication skills and proactivity
- Ability to research, analyse and update templates, procedures and policies in regards to legislative changes
- Tertiary Qualifications relating to Financial Services (highly regarded)
- Australian Citizenship or Permanent Residency
If you have the skills and experience as detailed above, please upload your Resume NOW or call John Hill at Succession Recruitment on Ph. 8123 1142
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