Fund Accounting
1 week ago
Melbourne
Asset Management
Permanent
The role is focused on managing a team of seven fund accountants, providing daily team oversight, client escalation and client service delivery. The Team Leader assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients.
They will have overall responsibility of ensuring all client deliverables are completed accurately and timely in accordance with SLA's. The role acts as an escalation point for any daily issues when required. They oversee up to 7 fund accounting staff and have overall management for the individual team members, including performance review, on going training and career progression.
The Fund Accounting team are responsible for the generation of accurate reporting including:
- Unit Pricing
- Fund Accounting
- Month end Reporting from Portfolio to Trial Balance
Experience required:
- Staff supervisory experience and are an effective manager, you have the ability to investigate, resolve or escalate issues (as required).
- Approximately 6+ years' experience in fund accounting, unit pricing and custody, with working technical knowledge & understanding of the full service model of master custody.
- Awareness of financial market securities and solid knowledge of fund products for which you provide accounting services.
- Ability to provide pragmatic and commercial solutions in problem solving.
- Experience in the completion of MIS and client reporting on a timely basis and in line with legislative requirements and organisational operational risk and compliance policies.
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