Address Posted date 15 March 2024
LocationSydney CBD
Job-type Permanent
SalaryAU$120000 - AU$150000 per annum + plus Super
Discipline Commercial
ReferenceBBBH2343_1710480111
Brand new position
Varied and diverse role
Collaborative team environment
Excellent opportunity to step into funds management
Paying $120-$150k plus super
Established in 2009, our client is a distinguished corporate advisory and funds management firm. The team has extensive backgrounds enabling them to provide tailored solutions to meet clients' strategic plans and financing needs. Committed to delivering first class advice, our client remains unwavering in the pursuit of guiding clients towards their financial goals.
The position:
As a 2IC to the COO, you will be tasked with supporting them in all aspects of their Funds Management and General Duties. This is a unique and varied role that covers all aspects of Fund operation activities, financial tasks and compliance responsibilities.
Main responsibilities:
Liaison with Registry and Accounting providers for reporting purposes
Preparation of committee papers including submissions and minutes
Maintenance of asset files
Ensuring compliance with AML legislation
Liaison with Custodian and including daily reviews and reconciliations
Streamlining and enhancing processes
Researching and investigating fund-related questions or issues
Providing backup and assistance to the COO in general business tasks
MYOB support including overseeing accounts and bank reconciliations.
Development of internal management reports
Liaison with external accountants on accounting issues
Prepare, monitor, and maintain compliance policies
Requirements:
To be successful in the role, you should be degree qualified and have a minimum of 7 years of experience in Fund Administration or in a Senior Accounting Administrative role, with demonstrated proficiency in managing various Fund admin issues and relationships with external and internal stakeholders. Exposure to financial markets operations is preferred, along with essential skills in Excel and Word. Familiarity with accounting principles and MYOB, as well as a working knowledge of credit or fixed income assets, is advantageous. Prior experience in compliance would be beneficial.
On offer:
Here is the opportunity to accelerate your career in a diverse and supportive environment
Brand new opportunity with exposure to funds management
Flexible working environment
Extensive training and growth opportunities
Collaborative, supportive and well-respected team
Beautiful city offices
Paying $120k-$150k plus Super
Please click to apply now or call Jacqui Fine 0408 296 455 for a confidential discussion.
Only candidates with permanent residency or citizenship will be considered
