Fund Accounting Specialist

2 days ago

Sydney, New South Wales, Australia beBeeOperations Full time $90,000 - $130,000
Job Title

We are seeking a highly skilled Fund Operations Analyst to join our team.

Responsibilities
  • Ensure accurate and timely calculation of unit prices for the funds
  • Work closely with other teams to validate pricing methodology and underlying asset valuations
  • Perform cash reconciliation for the funds, ensuring all cash transactions are accurately recorded
  • Collaborate with Business Development Managers to monitor investor cash inflows and outflows, ensuring all investor transactions are processed and reconciled
  • Manage and process invoice payments for fund-related expenses, ensuring timely payment and proper documentation in accordance with internal procedures and financial controls
  • Maintain and update the performance database with relevant data for accurate performance tracking and calculations
  • Prepare and issue drawdown and distribution notices to investors, ensuring clarity and accuracy in all communications regarding capital calls or distributions
  • Assist in the preparation of regular investor reports, ensuring compliance with reporting obligations
Requirements
  • Tertiary qualifications in Commerce, Economics, Finance, or a related field
  • Minimum of 2 years' experience in fund operations within funds management
  • Advanced proficiency in Microsoft Excel, including the ability to manage large datasets, create complex formulas, and generate financial models and reports
  • Familiarity with pivot tables, VLOOKUP, and other data analysis tools is essential for the role
  • Self-motivated problem solver and team player with excellent communication and interpersonal skills
Benefits
  • A competitive salary package including bonus and medical insurance benefits
  • Extra annual leave entitlement
  • Flexible working arrangements
  • Ongoing learning and career development opportunities

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