Fund Accounting Manager
Salary AUD140,000 - AUD160,000 per annum + Super
Location Sydney CBDFULL_TIME
Consultant Tom Clifton
Date posted 15 November 2018 2018-11-152018-12-15 financial-services 1 Farrer place Sydney 2000 Robert Walters https://www.robertwalters.com.au
This leading Boutique Fund Manager is currently hiring a Fund Accounting Manager to lead their finance team. Reporting into the Head of Finance, the Fund Accounting Manager will be responsible for overseeing the fund accounting team (onshore & offshore) who work across multiple asset classes (private equity, venture capital, infrastructure). The ideal candidate will be a qualified accountant with strong fund accounting experience within a fund manager, and have experience across multiple asset classes.
- Reviewing fund financial statements
- Overseeing calculation of management fees
- Responding to investor queries
- Review of NAVs
- Managing the relationship with fund administrator
- Managing 2 junior fund accountants
- CA/CPA qualified
- 5+ years experience in a fund accounting/fund operations position
- Experience working in a fund manager preferred
- Strong communication skills
This is an excellent opportunity to join a fund manager which has a global presence and has a strong trajectory for future growth.
To apply Please click on the link or contact Tom Clifton for further details on 02 8289 3242.