Global Fund Accounting Leadership Position

3 days ago

Sydney, New South Wales, Australia beBeeFundAccounting Full time $120,000 - $155,000

Job Title: Fund Accounting Manager

Our client is seeking a skilled Fund Accounting Manager to oversee the fund's operations, lead a team and drive performance. This role provides a unique opportunity to make a significant impact on the firm's flagship product.

Key Responsibilities:
  • Preparation and delivery of investor-related fund accounting outputs are essential for this role.
  • Coordination and management of external fund administrator activities will be crucial in ensuring seamless operations.
  • The annual financial audit process requires careful management to ensure compliance and accuracy.
  • Tax compliance for funds is a critical aspect of this position, requiring strong attention to detail and regulatory knowledge.
  • Handling investor onboarding, including application assessment and AML/KYC documentation verification, is a key responsibility.
  • Responding to investor queries and managing data request processes in a timely and efficient manner is vital.
Requirements:
  • A minimum of 7 years of experience in fund accounting is required for this position.
  • CA/CPA qualification or equivalent is necessary to meet the firm's standards.
  • Prior experience in leading small teams is essential to drive performance and growth.
  • Strong communication skills are vital for effective collaboration and stakeholder engagement.
  • Excellent organisation and time management skills are necessary to prioritize tasks and meet deadlines.

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