Fund Accounting Manager
This range is provided by Kaizen Recruitment. Your actual pay will be based on your skills and experience — talk with your... more info
Fund Accounting Manager - Immediate Start
Salary:
80.00 - 100.00
Posted:
20-02-2025
Category:
Audit, Taxes Accounting
Melbourne,
Job Description
Immediate Start - Asset Management $140,000-170,000 + Superannuation About Our Client Our client is a prestigious Investment and Asset Management Firm experiencing a high level of growth. Job Description The role will incorporate the following: Reporting - financial reports, performance reports (with various performance measures), cash, private investment commitments Calculating investment management fees (for the Investment Manager), Unit price for the fund Investor statements for investment fund (produce and send out to various investors) Transferring assets from various related party entities to the investment fund. BAS Compliance Managing capital calls for private equity investments Handling KYC/AML for new and existing investments Sub docs for new investments (PE/VC, equity funds etc) Pricing of unlisted securities Other ad hoc analysis / reports as requested by the CFO The Successful Applicant The successful candidate will be/have: CA/CPA Strong background across reporting and Investment Accounting ideal in a relevant industry Excellent communication skills Available at short notice What's on Offer The organisation offers hybrid working, a supportive and friendly team environment and the potential opportunity for the right candidate to transition into a permanent role. The role will also commence ASAP. #J-18808-Ljbffr
Job Details
Salary: 80.00 - 100.00
Posted: 20-02-2025
Category: Audit, Taxes Accounting
Melbourne,
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