Senior Investment Accountant
4 weeks ago
Job Title: Senior Investment Accountant - Operations
Company Overview: Profusion Group is a leading global investment management firm that is seeking an experienced Senior Investment Accountant - Operations to join our team.
Role Overview: As a Senior Investment Accountant - Operations, you will play a key role in the management of all investment accounting, tax, product, and investment operations requirements. You will work closely with the Director and Manager of the Investment Operations Accounting team to ensure the smooth operation of our investment management activities.
- Hedge book and FX maintenance
- Unit pricing and reconciliations
- NAV calculations
- Management of the asset valuations
- Preparation of financial statements and reconciliations
- Statutory reporting; IFRS, UK & US GAAP
- Regulatory compliance reporting; APRA, etc
- Tax reporting and payments
- Assisting with management of the investor products and investments
Requirements:
- Min 5 years + in Investment Accounting
- Degree in Accounting, Commerce, Economics or Finance
- CA / CPA qualified
- Strong technical knowledge of taxation laws, regulations, and governance
- Confident communication skills with the ability to engage with senior stakeholders
What We Offer:
- Growing investment manager
- Great salary package
- Future growth opportunities including potential to train and mentor junior staff members
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