Funds Management Administrator

6 days ago

Sydney, Australia Findex Full time

Centric is a fintech platform that transforms lives, businesses, and communities by leveraging technology to help people and their advice partners create and manage their wealth. We have been growing our talented team and are on the lookout for our next Fund Accountant. Sitting in our Finance function, the Funds Management Team is responsible for the timely and accurate daily accounting of our investment portfolios.

**Centric - Fund Accountant**

Centric is a fintech platform that transforms lives, businesses, and communities by leveraging technology to help people and their advice partners create and manage their wealth.

We have been growing our talented team and are on the lookout for our next **Fund Accountant **. Sitting in our Finance function, the Funds Management Team is responsible for the timely and accurate daily accounting of our investment portfolios.

This is a fulltime opportunity, with the flexibility to work from both home and our Sydney CBD office through our hybrid working model.

**What will your week look like?**
- Supporting the management of day to day operations of Managed Investment Schemes’ (MIS) including the review of unit pricing prepared by the fund administrator
- Assisting with cash flow management, ensuring funds have enough liquidity to meet day to day expenses while maintaining optimal fund performance and facilitating the trading of securities with custodians
- Performing fee reconciliations and payment processing
- Responding to investor queries
- Preparing performance and attribution analyses for investor reporting
- Assisting with the compliance of company procedures, processes and fund constitutions
- Liaising with external auditors and tax advisors, ensuring compliance with audit and tax legislation
- Assisting with financial, statutory and regulatory reporting, and distribution calculations
- Delivering exceptional customer service ensuring that client expectations are met and exceeded to the highest of professional standards.

**What you bring**:

- Demonstrated experience within an administration role, ideally in the funds management industry (desirable)
- Bachelor Degree qualification in Accounting or Finance
- Working towards CA/CPA (desirable)
- Computer proficiency and previous experience with information systems including databases, Microsoft Word and Excel
- Demonstrated ability to communicate effectively with multiple stakeholders
- Ability to maintain confidentiality at all times
- Professional approach to work and presentation of documents

**Next Steps**

If this sounds like an exciting opportunity that aligns with your experience and career goals, we want to hear from you. Please submit your cover letter and resume today.

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