Fund Operations Specialist

1 day ago

Sydney, New South Wales, Australia beBeeAccountant Full time $90,000 - $120,000
Key Fund Accounting Opportunity

We are seeking a highly skilled fund accountant to manage daily unit prices, investment returns, and portfolio instructions within our corporate services division.


Key Responsibilities:
  • Validating financial data, investment reports, and asset valuations
  • Onboarding new investments and fees into the pricing structure
  • Reviewing and reconciling unlisted assets and portfolio values
  • Maintaining accurate general ledger records and executing month-end/year-end processes for special purpose vehicles
  • Supporting statutory reporting and distribution calculations
  • Enhancing accounting procedures and governance frameworks
  • Collaborating with stakeholders across finance, operations, and corporate services
Required Skills and Qualifications:

As a qualified accountant (CA or CPA), you will bring technical knowledge in accounting, unit pricing, and reconciliations, along with advanced Excel skills and excellent communication and stakeholder engagement abilities. You must possess a methodical approach and attention to detail.


About This Role:

This is an exciting opportunity to work in a dynamic environment and contribute to the success of our fund operations team.

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