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    Senior Fund Accountant - Sydney, Australia - Michael Page

    Michael Page
    Michael Page Sydney, Australia

    1 day ago

    Michael Page background
    Full time
    Description
    • An expanding business with genuine pathways for strong career progression
    • Opportunity to join a culturally rich business that promotes company values

    About Our Client

    This asset management business prides themselves on being a one stop shop for all fund activities foresting reputable and repeat long-term commitments to all clients and customers. Our client is a homegrown business operating for over 15 years gaining over $15 Billion worth of assets across a wide range of clients, with an inherently rich company culture.

    Job Description

    • Assist in maintaining accurate accounting records for various investment funds.
    • Perform daily and monthly reconciliations of cash and securities positions.
    • Help in the preparation and review of financial statements and reports.
    • Collaborate with the senior fund accountants to ensure compliance with accounting standards and regulations.
    • Assist with the calculation of fund net asset values (NAVs) and perform associated checks.
    • Support the production and distribution of investor statements, reports, and other financial documentation.
    • Assist in preparing and reviewing performance reports for investment portfolios.
    • Help in responding to investor inquiries regarding fund performance and financial statements.
    • Collaborate with internal teams to ensure accurate and timely processing of investment transactions, including subscriptions, redemption's, and corporate actions.
    • Assist in monitoring fund expenses and fee calculations.
    • Contribute to the maintenance of fund-related databases and systems.
    • Help in the coordination and completion of audits, tax filings, and regulatory reporting.
    • Monitoring, training, and reviewing Junior Fund Accountants.
    • Identify opportunities to streamline accounting processes and enhance efficiency.
    • Support the implementation of new procedures and best practices.
    • Collaborate with cross-functional teams, including portfolio managers, compliance officers, and operations personnel, to ensure effective communication and coordination.

    The Successful Applicant

    • Tertiary qualification and at least 3 years' experience working within a commercial environment post qualification.
    • Studying towards CA/CPA is preferred however not essential.
    • Essential experience in NAV calculations, investment reporting, process improvement, situation analysis, management, performance, and acquisition fees, evaluations.
    • Strong analytical and problem-solving skills.
    • Essential advanced excel and Microsoft suite skills.
    • Good communication skills.

    What's on Offer

    • Excellent remuneration package
    • Culture of promoting internally
    • Hybrid working environment.
    • Benefits including weekly team lunches, flexible working hours and once a month corporate events.
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