Title Manager – Fund Accounting
Categories Fund Accounting
Salary AU$100000 – AU$150000 per annum
Location Australia: Melbourne
Job Information

This leading financial services business has a fantastic opportunity for a confident and experienced accounting professional to join a high profile investments finance team. With a client base including some of the world’s most sophisticated international and domestic investors, this position will provide a highly sought-after opportunity to work with a challenging and progressive organisation.

About the Role:

Due to continued growth and the acquisition of new client contracts, the business is looking to further develop the leadership function of its Fund Accounting division.
As Manager – Fund Accounting you will be responsible for:
* Day to day management of a team of fund accountants
* Daily production and review of unit prices
* Ensuring all reporting requirements, including trial balances reconciliations and the reporting packs are completed monthly and on a timely basis
* Investigation and resolution of accounting systems and client investment issues.
* Managing several fund reconciliations and being capable of reporting directly to the product manager
* Process improvement and staff development including identification of future leaders

Key Skills and Requirements:
* 8+ years unit pricing and fund accounting experience
* Experience within funds management, custody, or investment services
* 3 years people leadership/supervisory experience
* Strong knowledge of Australian laws and regulations surrounding fund accounting
* CA or CPA Qualified
* Tertiary educated
* Strong time management skills
* Strong analytical/problem solving skills

To apply for this outstanding role please contact Jamie Wood on 03 8628 2118

Keywords: Hedge Fund Jobs, Fund Accounting jobs, hedge find jobs, fund administrations jobs

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