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 understanding of unit pricing gained within a fund Manager, Fund Administrator or Custodian.
This newly created permanent role responsible for reviewing the fund accounts prepared by the administrators, as well as unit pricing review and to provide unit pricing remediation advice where appropriate.
The teams duties will include
- Leading and managing the Fund Accounting team, ensuring accurate and timely financial reporting and compliance with industry regulations.
- Overseeing daily accounting activities, including NAV calculations, reconciliation processes, and financial statement preparation.
- Ensuring all Fund Accounting processes are efficient and adhere to best practices.
- Collaborating with auditors, regulatory bodies, and other stakeholders to ensure compliance and address any issues.
- Providing strategic insights and recommendations to enhance fund performance and operational efficiency.
- Managing and mentoring team members, fostering a culture of excellence and continuous improvement.
- Working on projects and collaborating with senior leaders
Experience required:
- Strong Accounting and Unit Pricing experience.
- Ideally experience of Equities, Fixed Income and/or derivative investment products
- Valuation and Accounting
- 5+ years’ experience in financial services, preferably in Fund Accounting, unit pricing or custody
- Technical Knowledge of Fund Accounting, unit pricing, reporting and fund distributions and related operational risk and compliance requirements of the client service function.
- Large Australian Fund Manager
- Fund Accounting, Pricing & Performance Experience required
- Set Up Team to Review & Oversight of Fund Admin/Custodian
