- Reputed fund manager | Melbourne CBD
- Exceptional career development opportunity
- Collaborative, diverse and inclusive working environment
- Oversee and manage the custodian across fund accounting and performance functions;
- Prepare and review fund valuation/NAV, financial statements and tax reports;
- Collaborate and manage relationships with key stakeholders within the custodian, auditors, operations, and investment management teams;
- Driving internal process efficiencies and contributing to strategic initiatives and ad-hoc projects; AND
- Perform ad-hoc tasks as needed to support the manager and team.
- Tertiary qualifications in Accounting/Finance/Commerce;
- CA or CPA qualified;
- 5+ years' experience in fund accounting, specifically across unlisted assets is ideal;
- An analytical mindset with excellent verbal and written communication skills; AND
- Strong Excel skills and very strong attention to detail.
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Senior Fund Accountant - Melbourne, Australia - Kaizen Recruitment
Description
About the Company
Ourclient is a growing fund manager based in Melbourne CBD who are seeking a Senior Fund Accountant.
Working closely with the Head of Fund Accounting, you will help to provide high-quality investment and tax accounting oversight, and work closely with internal teams across the business to ensure the end-to-end fund accounting processes run smoothly.
Key Responsibilities
Technical Skills & Qualifications
If you are interested in learning more about this position, please contact Darragh Cleary on / at Kaizen Recruitment or apply via the attached link.
Reference number:
Profession:Funds Management
Company: Kaizen Recruitment
Date posted: 15th Apr, 2024
