If you are looking for a way into the global investment world, or to find a more rewarding home within it, then this could be it.
Our client is a dynamic, agile, and highly successful investment manager.
They are looking for a seriously smart candidate who is genuinely interested in the funds management space to support a dynamic, friendly and supportive Associate Director of Finance.
You will play a crucial, and valued, role in the Finance team, focussing on day-to-day operations and reporting.
This role would obviously suit someone in a similar role, or someone with some of the skills and the aptitude to learn fast.
If you have: 2 - 5 years of accounting experience in investment management or financial services (ideally).
Professional qualification - CA or CPA.
Experience with implementing new software, and generally tech savvy.
Proficient in financial reporting and related software.
Advanced MS Excel skills Comprehensive understanding of cashflow management, reconciliations and bookkeeping.
Budgeting and forecasting experience.
Highly developed analytical skills and attention to detail.
Strong written and verbal communication.
Initiative and an understanding of "the big picture" and the importance of time management, meeting deadlines, and working effectively in a team environment.
The financial and fund accountant responsibilities would include: Corporate Accounting Complete the accounting and financial reporting processes for all entities.
Preparation of tax compliance, including the preparation and filing of indirect tax returns.
Implement and maintain internal controls and procedures to ensure the accuracy of financial information and safeguard company assets.
Liaise with external auditors, tax advisors, and regulatory bodies to ensure all corporate requirements are met in a timely and efficient manner.
Provide financial analysis, and forecasting reports to assist strategic planning and decision-making processes.
Continuously assess and improve accounting systems and processes, leveraging AI and emerging technologies to enhance efficiency and accuracy.
Fund Accounting Reconciling and calculating daily/monthly/quarterly unit prices in fixed income (bond) funds and VC funds.
Reconcile and maintain the general ledgers.
Handle trade processing and settlement, and cash/position reconciliations.
Prepare quarterly, half-yearly and annual statutory financial statements and annual tax returns.
Calculate and manage periodic income distributions and tax components.
Complete monthly fee calculations, management and performance reporting and quarterly BAS.
As previously stated, if you are the right person, and have most of the technical skills, you will be taught the rest.
In return, you will enjoy a face paced environment, flexible, family friendly culture, brilliant career potential, and excellent remuneration.
If an opportunity like this interests you then please apply online below.
Alternatively call Andrew Clunies-Ross for a confidential discussion on 0467 467 848.
Alternatively, use the "Refer a Friend" area of our website and help a friend or colleague by referring them confidentially to this role while earning a $1,000 bonus.
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