Fund Accounting Manager

1 month ago


Melbourne, Victoria, Australia Sustain Recruit Full time
Senior Fund Accounting Manager

Sustain Recruit is seeking a highly skilled Senior Fund Accounting Manager to join our team. As a key member of our investment management organization, you will play a pivotal role in leading a team of fund accountants and providing support across day-to-day accounting and administration of a diverse portfolio of investment funds.

Key Responsibilities:
  • Lead the fund accounting team and support with complex cases
  • Prepare and review daily, weekly, and monthly NAV (Net Asset Value) calculations
  • Reconcile cash and investment positions
  • Ensure all financial transactions are accurately recorded and reported
  • Prepare and review financial statements and reports for fund managers and investors
  • Assist in the preparation of regulatory filings and compliance documentation
  • Liaise with auditors, custodians, and other third-party service providers
  • Monitor and report on fund performance and valuation discrepancies
Qualifications:
  • Bachelor's degree in Accounting, Finance, or a related field
  • CPA or CFA certification preferred
  • Experience in a fund accounting leadership position, with a strong track record of building and developing a team
  • Strong knowledge of investment management and fund accounting principles
  • Proficiency in accounting software and MS Office, particularly Excel
  • Excellent analytical and problem-solving skills
  • Strong attention to detail and accuracy
  • Ability to work independently and as part of a team
  • Strong communication and interpersonal skills

We offer a competitive salary and benefits package, opportunities for professional growth and career advancement, a collaborative and inclusive work environment, ongoing training and development programs, and flexible work arrangements.



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