Financial Portfolio Manager

3 days ago

Melbourne, Victoria, Australia beBeeInvestment Full time $100,000 - $140,000

About Our Investment Opportunity

As a key member of our organization's financial team, the Investment Accountant will play a critical role in ensuring the accurate and timely management of our investment portfolio.

Job Description

The Investment Accountant will be responsible for overseeing various aspects of our investment operations, including:

  • Financial Reporting and Analysis
  • Budgeting and Forecasting
  • Trade Management and Reconciliation
  • Cash Management and Projections
  • Collateral Management
  • FX Hedge Position Management
  • Covenant Monitoring and Reporting
  • Unit Pricing and Financial Statement Preparation
  • Portfolio Performance Analysis and Compliance
  • Daily Accounting Tasks and Journal Entries
  • Support for Audit Schedules and External Auditor Liaison
  • Implementation of New Accounting Systems or Processes
  • Compliance with Financial Regulations and Internal Policies
  • Collaboration with Other Teams and Query Resolution
  • Accurate Record Keeping and Documentation

In addition to these responsibilities, the Investment Accountant will also assist in the preparation of tax reports and ensure compliance with relevant regulations.

Requirements and Qualifications

To succeed in this role, the ideal candidate will possess:

  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work accurately and efficiently under deadlines
  • Proficiency in financial software and systems
  • Understanding of financial regulations and compliance requirements

We offer a competitive compensation package and opportunities for professional growth and development in a dynamic and supportive work environment.

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