Fund Accounting Specialist
">
We are seeking an experienced Fund Accounting Specialist to join our team. The successful candidate will be primarily responsible for managing all fund-related accounting and assisting with client reporting.
">
Key Responsibilities:
">
* Monthly, quarterly, and annual fund reporting and processing for the ANZ and Emerging Markets businesses.
* Annual financial statement preparation and involvement in the year-end audit process.
* Annual budget preparation.
* Calculating distributions/dividends through fund structures and out to investors.
* Preparation of distribution statements and investor statements.
* Assisting with performance reporting.
* Building reporting to external investors.
* Completing ad-hoc financial analysis for both internal and external stakeholders.
* Managing accounts payable process.
* Assisting the Financial Controller and Manager with financial analysis and special projects.
* Evaluating, improving, and streamlining reporting processes.
* Contributing to Data Warehouse projects, automation initiatives, integrated reporting projects, and outsourcing initiatives.
">
Qualifications, Experience, and Strengths:
">
We are looking for a candidate with an undergraduate or postgraduate degree in Accounting/Business or Finance, qualified CA or CPA, and experience with chartered accounting firms and/or previous fund accounting roles. A strong understanding of trust distributions and taxation, International Financial Reporting Standards, and institutional clients is also essential. Additionally, excellent written and verbal communication skills, a team player attitude, and self-motivation are required.
">
About This Role:
">
This role offers a unique opportunity to work with a global investment manager of nature-based real assets and natural capital strategies. As a Fund Accounting Specialist, you will play a crucial role in managing fund-related accounting and assisting with client reporting. Your expertise in financial analysis, data management, and reporting will contribute to the success of our business.
">
How to Apply:
">
To apply for this exciting opportunity, please submit your resume in PDF format. We offer flexible working arrangements to support your work-life balance and pride ourselves on having a supportive culture that values diversity and inclusion.