Fund Accounting Specialist

3 weeks ago

Parramatta Park, Queensland, Australia Link Group Full time
About this role

At Link Group, we're seeking a highly skilled Fund Accounting Specialist to join our team. In this role, you'll play a critical part in providing exceptional accounting services support to our fund operations boutique fund managers.

Key Responsibilities:
  • Strategic Focus
    • Project work such as system implementations / upgrades
    • Review of general and special purpose accounts for retail and wholesale managed investment funds.
    • Transition Management / client onboarding - play an active role in the on-boarding of new clients and ensuring the effective and timely implementation of client change requests
    • Build productive & professional relationships – internal and external parties
    • Review and suggest improvements to procedures with efficiency/risk reduction in mind, using your previous experience.
  • Operational Management
    • Oversight and accountable for the team's ongoing deliverables locally and offshore teams in India
    • Prepare and present training on specific unit pricing topics
    • Review of unit prices for managed investment funds, private equity funds and listed investment companies including corporate actions
    • Conduct external & internal meetings / write up agenda meeting notes to circulate
    • Performing oversight of work and quality assurance delivering outcomes with offshore teams
    • Resolves issues through problem solving and implementing practical solutions, whilst escalating when necessary
  • People Leadership
    • Development and training of staff in accordance with operational objectives and core values of MUFG Corporate Markets, contributing to succession planning and individual career development of the staff
    • Proactively seek development opportunities to foster and build strong and agile teams, both locally and in India
    • Staff Performance management – manage, resource, motivate, develop and support the continuing personal & professional development of all team members
    • Work with team in training and guidance onshore and offshore
  • Governance & Risk
    • Detailed review of distributable income calculations for managed investment funds and liaising with external tax parties
    • Research and analyse legislative requirements and changes, update policy documents, checklists, templates, and procedures
    • Promote a risk management culture, and effectively limit risk exposure to MUFG Corporate Markets with strategies to mitigate risk
    Requirements
    • 5+ years of previous experience within a fund accounting environment preferably with an administrator, custodian or fund manager
    • Tertiary degree in Finance or Accounting, or similar
    • Preferable experience in staff management including performance management, recruitment, induction, setting KPIs, assigning tasks
    • All round grasp of accounting standards and taxation affecting the managed funds industry
    • Ability to work as a part of a team – strong team player
    • Able to implement and complete project work both within teams and autonomously
    • Able to co-ordinate conflicting deadlines
    • Excellent communication skills, through strong verbal and written communication
    • Committed to client satisfaction and outcomes while influencing stakeholders effectively
    • Competent in Microsoft Office and ability to learn new software quickly

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