Senior Fund Accountant

5 days ago

Sydney, New South Wales, Australia beBeeFundAccountant Full time $110,000 - $135,000
Financial Operations Professional Job Description

This is a fantastic opportunity for an experienced Financial Operations Professional to join our team.

The ideal candidate will have strong technical skills, excellent communication skills, and the ability to work effectively in a fast-paced environment.

  • Maintain accurate accounting records for various investment funds.
  • Prepare and review financial statements and reports.
  • Collaborate with senior colleagues to ensure compliance with accounting standards and regulations.
  • Calculate fund net asset values (NAVs) and perform associated checks.
  • Support the production and distribution of investor statements, reports, and other financial documentation.
  • Assist in preparing and reviewing performance reports for investment portfolios.
  • Help in responding to investor inquiries regarding fund performance and financial statements.
  • Collaborate with internal teams to ensure accurate and timely processing of investment transactions, including subscriptions, redemptions, and corporate actions.
  • Monitor fund expenses and fee calculations.

The successful Financial Operations Professional will:

  • Set high standards of performance for self and strive to meet challenging objectives.
  • Respect obligations to internal and external clients and investors and treat clients fairly.
  • Display a positive and energetic attitude, get involved and proactively seek out opportunities to advance the business.
  • Consistently display a 'can-do' attitude, persevere in the face of setbacks and remain calm and professional under pressure.
  • Establish and maintain good relationships and work effectively and cooperatively with others.
  • Communicate constructively, engage others positively and readily share information and ideas.
  • Seek out insightful, smart ideas to raise personal and team standards.
  • Respond quickly and positively to change and maintain effectiveness when experiencing change.

Requirements and Qualifications

  • Proficiency in Microsoft Excel and other accounting software.
  • 3-4 years of relevant work experience in fund accounting, investment operations, or a related financial role is preferred.
  • Degree in Accounting, Finance, or a related field.
  • Ability to work independently and collaborate within a team.

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