Portfolio of funds
The role will see you assume responsibility for a portfolio of funds which may include:
* Equity funds
* Fixed income funds
* Hedge funds
* Fund of Funds
Additional tasks and daily responsibilities
* NAV calculation and unit pricing;
* Management & statutory accounts;
* Distribution calculations;
* Management and performance fee calculations;
* Preparation, review and lodgement of BAS returns;
* Liaison with brokers, fund managers and custodians;
* System and process documentation;
* Assistance with managing audit process with external auditors and service providers; and
* Be the first point of contact for designated client relationships.
Requirements to apply
* 3-5 years of fund accounting experience (alternatives, hedge, private equity or property fund administration experience helpful but not essential);
* Ability to deliver accurate and timely work in accordance with deadlines;
* Understanding of accounting principles;
* Excellent written and communication skills;
* Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study towards);
* A team player and also able to work independently;
* Understanding and respect of confidentiality.
* Advanced Excel and competent Word and PowerPoint skills.
* Advanced Microsoft Excel and Word skills essential.
* Experience in managing client service relationships an advantage.
* Excellent written and verbal communication skills - clarity and attention to detail is key.
What's on Offer?
* Attractive remuneration package; compensation will be commensurate with qualifications, skills and the experience related to the role.
* Implement change and be a part of the fabric of the growing business.
* On-the-job training and development; and a commitment to your ongoing learning and education.
Note: The role is a 6 month contract, with possibility to go permanent for the right candidate.
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