Investment Fund Manager

1 week ago

Sydney, New South Wales, Australia beBeeAccountant Full time $80,000 - $120,000
Job Summary:

We are seeking a highly skilled and detail-oriented professional to manage the day-to-day operations of our funds.

The successful candidate will be responsible for managing third-party relationships, preparing financial statements, and coordinating investor servicing activities.

Key Responsibilities:

  • Manage the day-to-day operations of the funds
  • Develop and maintain effective relationships with investors and fund managers
  • Prepare periodic Net Asset Value calculations and year-end financial statements
  • Coordinate and arrange investor servicing activities, including on-boarding, capital calls, distributions, and shareholder statements
  • Support senior officers and managers in ensuring quality work is delivered to clients

Requirements:

  • Strong academic background in accounting or finance
  • Professional accounting certification (e.g. CPA/ACCA/CPAA/AICPA/CIMA/ACA)
  • Prior experience working in financial services, especially with alternative investment funds
  • Excellent written and spoken English skills
  • Ability to work independently and as part of a team
  • Strong analytical and problem-solving skills

What We Offer:

  • Opportunities for career growth and development
  • Flexible work arrangements and generous holiday leave
  • Mentoring and coaching to support your career progression
  • Employee Assistance Program for mental, physical, emotional, and financial support
  • Competitive compensation package

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