Banner Default Image

Job Search

Investment Operations / Fund Accounting

Job Title: Investment Operations / Fund Accounting
Contract Type: Permanent
Location: Sydney
Job Reference: 3453458
Contact Name: Niamh Patton
Contact Email:
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. 

Get similar jobs like these by email

By submitting your details you agree to ourT&C's