Fund Operations Specialist

3 days ago


Australia beBeeAccountant Full time $120,000 - $180,000
Key Responsibilities

This role requires hands-on involvement in all aspects of accounting and reporting, including quarterly unit price investor reporting and project variance analysis to investors and the business.

The ideal candidate will have strong leadership skills to lead and mentor a team to achieve high-quality reporting and advice to the business.

Responsibilities include management of statutory reporting, audit, debt and tax compliance, and investment administration across a range of Funds and entities.

Key relationship management with auditors, tax advisors, legal advisors, and investors is also essential.

Additionally, the successful candidate will be responsible for designing and delivering Project Control Group (PCG) financial reporting for projects, quality control review of financial reporting for other funds/projects, and involvement in management of compliance risk with regulatory bodies and stakeholders.

Cashflow forecasting for funds/projects and providing technical accounting and tax advisory on Fund and Real Estate transactions to the business are also key responsibilities.

Furthermore, the incumbent will need to stay up-to-date on accounting and tax legislation changes and support the business with relevant updates and training sessions.

Maintenance of Fund/Project accounting policies working document and continuous documentation of procedures is also a requirement.


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