Senior Fund Accountant – Start Up Fund Operation

In by

A high performing Fund Accounting professional is required to join a start-up Fund Operation with genuine potential for Growth & Career Development.

Duties Include:-

  • Daily and monthly Unit Pricing / NAV calculations for a unique range of investment funds, structured products and Listed Investment Companies
  • Daily collaboration with International Offices, Brokers, Fund Manager and service providers.
  • Reconciliation of fund NAV’s, P&L, prices and returns to fund administrators.
  • Business process re-engineering for risk mitigation, enhanced operational efficiencies, system implementations, fund launches and product development
  • Distributions, Remediation/Attribution Analysis, Cash Management, Investment Control and hedging calculations.
  • Trade Management and corporate action oversight
  • Review of quarterly and annual financial statements to identify any accounting issues in underlying portfolio investments
  • Review of valuation information to ensure consistency with Fund policies
  • Ensure compliance with the organisation’s Investment policies and Operational procedures

Skills and Experience Required:-

  • Degree qualified in a relevant discipline with a minimum of 2-3 years experience in a Fund Operations, Investment Manager or Private Equity environment advantageous. CPA Qualifications welcomed
  • Excellent opportunity for an ambitious Funds Professional to develop unique industry knowledge, working alongside high performing and executive professionals and to embark on management aspirations
  • Detailed knowledge of Unit Pricing, Fund Accounting, Distributions and Financial Reporting/Performance Analysis
  • Superior communication skills with the ability to engage with multiple stakeholders and address challenges efficiently

Job Information

Job Reference: BBBH218_1581390186
Salary: Negotiable
Salary From: £75000
Salary To: £95000
Job Industries: Banking
Job Locations: Sydney CBD, Sydney, Australia
Job Types: Permanent
Job Skills: Fund Accounting Unit Pricing Financial Statements
Apply Now