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Junior Manager, Fund Accounting

Job Title: Junior Manager, Fund Accounting
Contract Type: Permanent
Location: Sydney
Industry:
Reference: 2977011
Job Published: July 26, 2019 09:15

Job Description

Company 
  
This premier global banking corporation are looking for an experienced Senior Fund Accountant to join their team on a permanent basis to support both the onsite and offshore fund accounting responsibilities.
  
Culture 
  
This business is known for its inclusive, flexible and friendly culture as well as genuine work/life balance.
  
Duties include but are not limited to
  • Preparation of annual financial statements, including liaising with auditors;
  • Month-end balance sheet reconciliations and quarterly investor reporting;
  • Preparation of income tax calculations, including liaising with tax advisors;
  • Preparation of distribution calculations and NAV calculations including preparation of distribution/NAV statements;
  • Preparation of monthly/quarterly BAS requirements;
  • AIIR reporting and various other ad-hoc statutory reporting requirements;
  • Review and assistance of work prepared by 3 team members;
  • Review and preparation of client procedures for process improvement;
  • Recording all transactions in investment and general ledgers (including purchases/sales of investments, capital calls, dividends/distributions, interest, expense accruals and market valuations).
Your background
  • Understanding of end to end Fund Administration knowledge ranging from registry to operations (trade, corporate actions, security pricing etc)
  • Supervisory experience required.
  • Detail knowledge of portfolio accounting and unit pricing – a must.
  • Understanding of double entry accounting – a must
  • Degree qualified – a must in accounting, business, commerce or finance.
  • Client facing experience
  • 4 years + experience in a Fund Manager or Custodian.

If interested, please hit the APPLY NOW button to submit an up-to-date copy of your resume.

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