OverviewA fast track position to 2IC of Fund Operations.
This role would suit a motivated and outside the box thinker.
$100-110k + Super packageAbout the companyWe are working with a Fund & Wealth management company that is on a growth trajectory along with widening its product offering to the market.
This role would come with autonomy to make system and process changes along with interesting project delivery.
This role is less processing and more reviewing and problem solving so someone with experience in technical accounting skills would be required.DutiesNAV generation and reportingAsset performance analysis presentationsOffshore team managementValidating daily unit prices, investment returns, and portfolio instructionsOnboarding new investments and fees into the unit pricing structureReviewing and reconciling unlisted asset valuationsMaintaining accurate general ledger and executing month-end/year-endSupporting statutory reporting and distribution calculationsEnhancing procedures and governance frameworksSkills & Experience2-3 years + Fund Accounting experienceSelf starter and motivated candidate who has strong ability to analyseCA or similar qualificationMulti asset exposure advantageousBenefitsFlexible WFH policy 3days in office a weekGreat manager looking to develop their new hireApplication detailsUnlock job insightsSalary match Number of applicants Skills matchYour application will include the following questions:Which of the following statements best describes your right to work in Australia?
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