Energy Portfolio Manager
1 week ago
This is a critical role in our Sydney office, where you will be responsible for ensuring the smooth operation of our renewable energy portfolio. You will work closely with our team to manage and process various tasks, including cash reconciliation, invoice payments, and performance calculations.
- Responsibilities:
- Manage and reconcile cash transactions for our funds;
- Process invoice payments for fund-related expenses;
- 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.
- Qualifications:
- Tertiary qualifications in Commerce, Economics, Finance, or a related field;
- Minimum of 2 years' experience in fund operations within the funds management industry;
- Advanced proficiency in Microsoft Excel, including the ability to manage large datasets, create complex formulas, and generate financial models and reports.
- Benefits:
- A competitive salary package including bonus and medical insurance benefits;
Flexible working;
Ongoing learning and career development opportunities.
- A competitive salary package including bonus and medical insurance benefits;
We are dedicated to creating an inclusive workplace environment and value diversity. Our culture is built around three principles that underpin how we pursue our goals: Be Bold, Be Helpful, and Be Straightforward.
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