Address- NSW State Government
- $550 - $575 per day + Super
- Parramatta | WFH
- 28/06/2024 to 13/01/2025
About the Role
- Deliver unit registry, fund accounting, financial accounting, distribution review, trade administration services, and cash flow projections ensuring timely and accurate records, secure funds, and client entitlements - Manage relationships and lead negotiations with outsourced service providers to ensure performance levels - Support the Senior Manager, and enable the Independent Investment Advisory Committee to advise the CEO on fund investments and corporate funds. I meet all committee charter requirements Facilitate meetings, and support financial reporting and audits for the company's Common Funds - Lead the Investment Administration team, focusing on quality, consistency, timeliness, and a customer-centric culture within budget and compliance standards. Skills & Experience
• CA and/or CPA qualification and membership
• Comprehensive experience in managing the recording, processing, analysis, and reconciliation of financial transactions for managed funds in a large volume, complex, client-focused and diverse environment
• Previous financial reporting and accounting experience, demonstrated experience using SAP
How to Apply
Click APPLY or contact Issy on ****@charterhouse.com.au for a confidential discussion
www.charterhouse.com.au
