Fund Management Operations Specialist

2 days ago

Sydney, New South Wales, Australia beBeeAccountant Full time $120,000 - $130,000

Job Overview

This role provides an opportunity to oversee the firm's flagship product; leading a team and overseeing operations for the fund.

  • Preparation and delivery of all investor-related fund accounting outputs, including monthly unit pricing and quarterly NAV reports
  • Coordination and management of the external fund administrator's activities related to the funds
  • Management of the annual financial audit process
  • Ensuring tax compliance for the funds
  • Handling investor onboarding, including assessment of application and AML/KYC documentation
  • Responding to investor queries and managing data request processes
  • Identifying and implementing improvements to enhance efficiency in accounting-related operations and workflows
Experience/Skills

Required Qualifications:

  • 7+ years of experience within Fund Accounting
  • CA/CPA Qualified (or equivalent)
  • Prior experience in leading small teams
  • Strong communication skills
  • Excellent organisation and time management skills
  • Ambitious and motivated, with an initiative-led mindset
Benefits

Join our esteemed organization as we grow significantly on the back of various investment strategies. You will be working closely with senior members across the finance team, collaborating with various external stakeholders and acting as the main point of contact for the fund.

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