Overview
$100-110k + Super
package
A fast track position to 2IC of Fund Operations
This role would suit a motivated and outside the box thinker
About the company
We 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.
Duties
NAV generation and reporting
Asset performance analysis presentations
Offshore team management
Validating daily unit prices, investment returns, and portfolio instructions
Onboarding new investments and fees into the unit pricing structure
Reviewing and reconciling unlisted asset valuations
Maintaining accurate general ledger and executing month-end/year-end
Supporting statutory reporting and distribution calculations
Enhancing procedures and governance frameworks
Skills & Experience
2-3 years + Fund Accounting experience
Self starter and motivated candidate who has robust ability to analyse
CA or similar qualification
Multi asset exposure advantageous
Benefits
Flexible WFH policy 3days in office a week
Great manager looking to develop their new hire
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📌 Senior Fund Accountant
🏢 Keegan Adams
📍 Melbourne