Job Opportunity
A leading investment firm is seeking a skilled Operations and Compliance Manager to join its dynamic team.
The Role:
* This exciting opportunity involves overseeing the day-to-day operational processes for our funds, as well as a range of other regular and ad-hoc operational and administrative functions.
* Daily Process: update systems for trades and cash flows, calculate 'shadow' NAV and P&L, reconcile cash/positions/trades with external parties, instruct cash payments, review administrator NAV packs for approval and release unit prices
* Investor Statements & Communications: review material and manage performance reporting requirements
* Accounting: review BAS calculations prepared by our administrator, calculate fund distributions, work with the external auditor and fund administrator for the creation and audit of the Financial Statements
* Onboarding: assist in set-up requirements for new investors and new funds, and in the evaluation and set-up of new service providers
* Fund Compliance: perform daily compliance checks against fund/mandate guidelines
* Corporate Compliance: perform regular corporate compliance tasks, keep registers up to date, prepare agenda and material for compliance committee meetings, monitor service providers, perform annual reviews of fund IMs and internal policies/procedures
* Reporting Obligations: manage regulatory and investor reporting requirements, and assist in the creation of the annual internal controls report (GS007)
About You:
* Accounting degree or similar
* 5+ years' experience gained in fund operations, funds administration or similar roles
* Strong understanding of fund accounting and fund processes
* Strong attention to detail
* Quick learner
* Solid communication and interpersonal skills
* Proficient with Excel
* Comfortable taking ownership of a range of tasks, working independently and in a small team
* Australian permanent resident or work visa holder
Why Work With Us:
* Gain exposure to the full breadth of a funds management business
* Opportunity for flexible work arrangements for the right person
* A positive, supportive work environment focused on excellence
* Competitive remuneration
Join Our Team
Apply today and take the first step towards an exciting career opportunity!