Chief Financial Records Specialist

1 week ago

Sydney, New South Wales, Australia beBeeFundAccountant Full time $110,000 - $135,000

We are seeking a highly skilled Senior Fund Accountant to join our team.

Key Responsibilities:
  • Maintain accurate accounting records for various investment funds.
  • Prepare and review financial statements and reports.
  • Ensure compliance with accounting standards and regulations by collaborating with senior fund accountants.
  • Calculate fund net asset values (NAVs) and perform associated checks.
  • Produce and distribute investor statements, reports, and other financial documentation.
  • Prepare and review performance reports for investment portfolios.
  • Respond to investor inquiries regarding fund performance and financial statements.
  • Collaborate with internal teams to ensure accurate and timely processing of investment transactions, including subscriptions, redemptions, and corporate actions.
  • Monitor fund expenses and fee calculations.
Requirements:
  • Proficiency in Microsoft Excel and other accounting software.
  • 3-4 years of relevant work experience in fund accounting, investment operations, or a related financial role is preferred.
  • Degree in Accounting, Finance, or a related field.
  • Ability to work independently and collaborate within a team.

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