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Investment Operations / Fund Accounting

Job Title: Investment Operations / Fund Accounting
Contract Type: Permanent
Location: Sydney
Industry:
Job Reference: 3453458
Contact Name: Niamh Patton
Contact Email: niamh.patton@perigongroup.com.au
Job Published: 20 days ago

Job Description

Our client is an innovative Investment Manager, offering global investment solutions across Australia. 

As a result of their impressive growth and diversification of products, they have a newly created opportunity for a talented Investment Operations Analyst / Fund Accountant to join their high-performing team. 

  • Offering a flexible working environment with offices based in the CBD. 
  • An excellent remuneration and bonus package.
  • A professional and high performing work environment and team. 

Role Responsibilities:
  • Developing an in-depth understanding of the end-to-end operational processes supporting the business.
  • Co-ordinating fund distribution activities and year end processes with external service providers.
  • Reviewing distribution and tax calculations.
  • Review of corporate actions.
  • Working closely with our finance team in reviewing financial statements for the validation
    of fund activity.
  • Monthly coordination of distribution processes, fund expense payments, IAS/BAS funding processes.
  • Producing and monitoring fund reporting including month-end reporting.
  • Participating in the verification and implementation of new systems and processes as the business grows.
  • Ensuring investment teams' deadlines are met.
  • Write and maintain standard operating procedure documentation.
Role Requirements:
  • Minimum of 3 years of relevant experience in a fund accounting or financial services role in managed funds.
  • Tertiary qualified in an Accounting (CPA/CA).
  • Experience with the preparation and review of fund distributions and financial statements.
  • Experience in investigating and responding to audit queries.
  • Proven ability to liaise with Senior Management in understanding business requirements.
  • Strong attention to detail.
  • Excellent verbal and written communication as there is a requirement to liaise with internal and external parties.
  • Strong data analysis and excel.
  
We welcome applications from enthusiastic, proactive and focused professionals. In return, you will become a part of a talented, innovative and professional team!

For consideration, please apply via the link below to Niamh Patton at Perigon Group. 

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