Fund Administrator

5 hours ago

Australia MUFG Pension & Market Services Full time $60,000 - $100,000 per year
Description

Overview

To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management.

Key Accountabilities and Main Responsibilities
  • Preparation of daily, weekly and monthly unit prices; update of general ledger / unit pricing system and supporting work papers within strict reporting deadlines 
  • Client reporting and invoicing 
  • Preparation of year end statutory accounts 
  • Working on managed funds, private equity funds and listed investment companies, whilst liaising with clients, auditors and other parties 
  • Tax work including the preparation of distributable income calculations, withholding tax and BAS/IAS


Experience & Personal Attributes
  • CA/CPA qualified or partly qualified 
  • Ideally 2 years' experience in an accounting firm. Financial services related accounting firm is highly regarded 
  • Motivated, 'hands-on' person with initiative, an inquisitive mind and a willingness to deal with multiple tasks 
  • Outstanding interpersonal and communication skills as a large portion of the role involves interaction with both internal and external parties 
  • Ability to work as a part of a team 
  • High attention to detail 
  • Able to work with conflicting deadlines 
  • Able to manage work and study commitments 
  • Competent Microsoft Excel, Outlook and Word user and ability to learn new software quickly 

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