AddressOur Client, a leading Global Asset Manager with a large Australian presence is looking for an experienced Fund Accounting Manager with strong projects experience, and a full understanding of reporting, unit pricing and regulatory requirements.
With a focus on innovation, integrity, and client satisfaction, my client provides tailored solutions to meet the diverse needs of their investors. As they continue to expand their operations, I are seeking a talented and experienced Fund Accounting Manager to join the team.
The teams duties will include:
- Oversee and manage a team of fund accountants responsible for daily, weekly, and monthly NAV calculations and reporting for a variety of Investment Funds
- Ensure accurate and timely reconciliation of all investment activity, including cash, positions, and market values
- Review financial statements, regulatory filings, and other reports prepared by the Fund Accounting team
- Monitor compliance with accounting standards, regulations, and internal policies
- Collaborate with internal and external stakeholders, including auditors, fund administrators, and investment managers, to address inquiries and resolve issues
- Lead process improvement initiatives to enhance efficiency and streamline workflows within the Fund Accounting function
- Stay abreast of industry developments, regulatory changes, and best practices to ensure adherence to evolving standards
Experience required:
- Strong Project experience
- Regulatory, statutory reporting and tax reporting
- Valuation and Accounting
- 5+ years’ commercial experience in financial services, preferably in Fund Accounting, unit pricing or custody
- Technical Knowledge of Fund Accounting, unit pricing, reporting and Tax and related operational risk and compliance requirements of the client service function.
- Large Global Asset Management Company
- Highly knowledgeable team
- Move client side in Review, Oversight and Advisory Role
