Overview $100-110k + Super packageA fast track position to 2IC of Fund OperationsThis 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 reportingAsset performance analysis presentationsOffshore team managementValidating daily unit prices, investment returns, and portfolio instructionsOnboarding current 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 frameworks Skills & Experience 2-3 years + Fund Accounting experienceSelf starter and motivated candidate who has strong ability to analyseCA or similar qualificationMulti asset exposure advantageous Benefits Flexible WFH policy 3days in office a weekGreat manager looking to develop their new hire
📌 Senior Fund Accountant
🏢 Keegan Adams
📍 Melbourne