Job Details

Sydney CBD
$90000 - $100000 per annum
Job Type
Stuart Soper
Contact email
Email Stuart
about 1 year ago
My client is a leading Global Asset Manager with operations in all major financial hubs across APAC, UK/Europe and the US.  They offer a range of bespoke products and services to large corporates, pension/super funds and sophisticated investors and are recognised globally as a true market leader.

A unique and exciting fixed term contract (12 month) opportunity has arisen within the Fund Finance team for an energetic and high performing Financial/Fund Accountant.   You will support the Manager by taking ownership for all finance related responsibilities for a number of infrastructure investment funds.  Typical duties will include:
  • Oversight of the external administrator
  • Unit pricing, financial reporting
  • Investor reporting
  • Performance fee calculations
  • Hedge management
  • Distribution and tax processes
Due to the high level of stakeholder interaction (both internal and external) the successful candidate must be confident, articulate and demonstrate strong communication and interpersonal skills.  Your experience and key skills will include:
  • CA/CPA qualified
  • Demonstrable understanding of the fund industry. Specific Investment Management or Custodian experience (highly regarded)
  • Financial Accounting or Fund Accounting experience with robust skills in financial reporting and tax. Knowledge and experience of accounting standards highly regarded.
  • Experience ideally gained in a Big 4 or 2nd tier CA firm with exposure to Asset Management and/or Wealth Management clients) considered
  • Strong excel skills will be highly regarded, coupled with strong attention to detail and outstanding time management skills.
For further information on this role or to confidentially apply, please contact Stuart Soper on 02 8227 9200 or apply directly via the Apply for this job button.