Investment Operations Analyst
3 days ago
Private markets
- Outstanding learning and development opportunity
- Sydney CBD | Hybrid WFH/office model
Our client is a leading alternative investment management firm that specialises in private markets across APAC.
**Key Responsibilities**:
- Monitor and manage investor cash flows to ensure calls and distributions are met on time with mínimal cash drag.
- Ensure data accuracy/integrity of response to internal/external queries, unit pricing, and reporting.
- Produce and reconcile administrator unit pricing and attribution performance returns.
- Review of payments and foreign currency transactions and instructions prepared by administrators.
- Facilitate with the administrator the completion of, and review of funds’ financial statements within agreed-upon timeframes.
- Facilitate with the administrator and tax advisors the completion of quarterly fund BAS returns, tax distribution statements and fund tax returns.
**Technical Skills & Qualifications required include**:
- 1-3 years’ experience in fund accounting, fund operations and/or client-focused position.
- Finance/Business degree qualified and CPA/CA qualifications highly regarded.
- Understanding of GST, tax relating to fund distributions, and income tax.
- Understands AEOI regimes in terms of FATCA, OECD requirements, and KYC /AML.
- Must have very strong communication skills (verbal and written).
- An ability to communicate with various stakeholders’ complex issues in a meaningful and articulate way.
- Ability to problem solve, take initiative, and foresee possible issues.
- Ability to work under pressure to meet required timeframes in a team environment.
SCR-jack-brown
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