Highly Experienced Investment Accounting Professional Wanted
2 weeks ago
About the Role
We are seeking a highly skilled Senior Investment Accountant to join our team in Melbourne. This is a permanent role in a global Fund Manager, offering genuine opportunities for career progression.
Key Responsibilities:
- Fund Accounting, including Unit Pricing/NAV calculations for two complex funds.
- Hedge book & FX maintenance, including liquidity management.
- Manage asset valuations and income streams.
- Tax and distribution calculations.
- Prepare financial statements and reconciliations for Board sign-off.
- Statutory reporting under IFRS and including US and UK GAAP.
- Regulatory and compliance reporting including APRA.
- Participate in firm-wide projects & assist in new product implementation.
About the Candidate
To be successful in this role, you will have at least 4 years experience in Fund/Investment Accounting and be CA or CPA qualified. You must also possess excellent stakeholder management skills and a strong work ethic with the desire to learn and build your career.
What We Offer
- A competitive salary of approximately $120,000 per annum, commensurate with experience.
- The opportunity to work from home 2 days per week.
- Ongoing professional development and training opportunities.
We are looking for a talented individual who is passionate about investment accounting and has a strong desire to contribute to a dynamic and growing team. If you are interested in this opportunity, please apply via the link provided.
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