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Form of work
SalaryJoin a high-performing Sydney based Investment Firm, overseeing the financial operations for the firm and it's investment entities
Managing a Fund Accountant, the core responsibilities for this position involve overseeing monthly distributions for funds and Special Purpose Vehicles (SPVs), ensuring the precision of accounting records for Fund/SPV investments, computing quarterly unit prices, preparing covenant reports, and conducting thorough analyses on portfolio companies.
Key Responsibilities
- Ensure the timely completion of month-end accounting tasks for investment entities.
- Coordinate and manage the monthly/quarterly distribution process for investment entities.
- Conduct thorough reviews of unit pricing calculations.
- Oversee and coordinate year-end audits.
- Ensure compliance with tax regulations for investment entities.
- Facilitate the establishment of new Special Purpose Vehicles (SPVs).
- Evaluate and review the convenance and performance metrics of investments.
- Provide valuable structuring advice.
- Offer support to investment managers as needed.
- Review and analyze Investment Committee Papers.
- Manage the issuance of year-end tax distribution statements to investors.
- Handle all finance-related investor correspondence.
- Respond promptly to investor queries.
- Ensure the timely distribution of investor funds.
Requirements:
- CA or CPA qualified.
- Funds Management experience highly regarded.
- Proven track record in a funds related accounting role.
- Excellent communication and written skills.
- Exceptional attention to detail and high-level of accuracy.
- Proactive and driven to improve internal processes and efficiencies.
- Australian Permanent Resident.
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