Key Investment Accountant Role

2 weeks ago

Melbourne, Victoria, Australia beBeeInvestmentAccountant Full time $130,000 - $160,000

Our senior investment accounting team is seeking an experienced professional to fill a key role.

Job Summary
  • Lead process improvement initiatives to optimize the team's efficiency and productivity.
  • Manage treasury and liquidity for our funds, ensuring seamless financial operations.
  • Oversee statutory financial reporting and audit to maintain compliance with regulatory requirements.
  • Deliver high-quality investor and fund performance reporting to stakeholders.
  • Manage monthly unit pricing and management accounting to ensure accurate financial records.
  • Ensure tax compliance, including trust distributable income and company tax calculations.
  • Provide comprehensive financial, management, board, tax, and investor reporting for our funds and associated entities.
Requirements
  • Exemplary communication skills to effectively interact with stakeholders.
  • Highly organized individual with attention to detail to ensure accuracy and precision.
  • CA or CPA qualification with 5-8 years post-qualification experience in the funds and investment management industries.
  • Ability to perform under pressure and meet time-sensitive deadlines while maintaining a calm demeanor.

This opportunity allows you to contribute to a leading global infrastructure manager investing in impactful ideas.

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